DAVIS R M INC

Q4 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
263
Total value ($000)
$4,334,642
Net value change ($000)
+348,420 (8.7%)
New positions
12
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 49,051 32.5%
MSFT 25,365 19.4%
IJH 20,760 16.8%
PANW 20,315 20.8%
TTWO 19,326 448.2%
VB 16,903 23.6%
AMT 15,738 30.6%
AAPL 15,701 8.2%
AMZN 15,515 22.3%
VEA 15,022 31.2%
Top Reduces (Value $000, Stocks/ETFs)
AIY -23,216 -100.0%
VIG -8,197 -56.6%
DHR -7,572 -8.9%
AON -6,721 -16.8%
BWA -6,715 -32.6%
PFE -6,259 -67.6%
PII -6,041 -62.6%
MKC -4,997 -35.3%
XOM -4,256 -10.3%
DIS -4,143 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type