DAVIS R M INC

Q1 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$4,994,356
Net value change ($000)
-129,972 (-2.5%)
New positions
16
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 19,846 17.2%
VEA 11,617 13.6%
GS 11,514 111.7%
V 10,648 11.8%
AMT 10,165 19.0%
WCN 9,481 13.8%
GE 9,315 91.0%
XOM 7,601 16.8%
TTWO 7,191 17.0%
AWK 7,120 17.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -36,957 -19.0%
AAPL -32,188 -11.4%
GOOGL -32,029 -18.4%
MRVL -27,276 -40.7%
MSFT -17,497 -9.6%
AMZN -15,609 -11.7%
STZ -12,446 -77.7%
ETN -11,093 -17.1%
MRK -10,059 -60.8%
MCHP -10,039 -27.2%
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