DAVIS R M INC

Q1 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
260
Total value ($000)
$4,776,647
Net value change ($000)
+442,005 (10.2%)
New positions
13
Sold out positions
14
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 60,418 81.2%
SPY 34,703 17.4%
IJH 21,457 14.9%
AMZN 18,825 22.1%
MSFT 17,368 11.1%
META 16,779 45.0%
BRK-B 16,166 17.6%
ETN 14,653 29.3%
APH 13,864 18.2%
ASML 13,765 37.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,219 -9.7%
PANW -8,085 -6.8%
AMT -6,936 -10.3%
MCHP -4,938 -6.5%
BWA -4,640 -33.4%
AWK -4,584 -9.7%
PII -1,462 -40.5%
RBC -1,387 -9.8%
GL -1,382 -13.8%
NKE -1,295 -14.5%
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