Latest DAVIS-REA LTD. Stock Portfolio
DAVIS-REA LTD. Performance:
2024 Q3: 1.08%YTD: 10.79%2023: 29.25%
Performance for 2024 Q3 is 1.08%, and YTD is 10.79%, and 2023 is 29.25%.
About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $229.8 Millions as of 30 Sep, 2024.
The top stock holdings of DAVIS-REA LTD. are AMZN, META, SNPS. The fund has invested 11.5% of it's portfolio in AMAZON.COM INC and 9% of portfolio in META PLATFORMS INC CL-A.
The fund managers got completely rid off ISHARES 20 YR TREASURY BOND FUND (IJR) stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), BANK OF MONTREAL and THERMO FISHER SCIENTIFIC INC (TMO). DAVIS-REA LTD. opened new stock positions in DOMINO'S PIZZA INC (DPZ), ROPER TECHNOLOGIES INC (ROP) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SYNOPSYS INC (SNPS) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of DAVIS-REA LTD. are AMZN, META, SNPS. The fund has invested 11.5% of it's portfolio in AMAZON.COM INC and 9% of portfolio in META PLATFORMS INC CL-A.
The fund managers got completely rid off ISHARES 20 YR TREASURY BOND FUND (IJR) stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), BANK OF MONTREAL and THERMO FISHER SCIENTIFIC INC (TMO). DAVIS-REA LTD. opened new stock positions in DOMINO'S PIZZA INC (DPZ), ROPER TECHNOLOGIES INC (ROP) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SYNOPSYS INC (SNPS) and JPMORGAN CHASE & CO (JPM).
DAVIS-REA LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that DAVIS-REA LTD. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| domino's pizza inc | 4,314,300 |
| roper technologies inc | 2,810,020 |
| rockwell automation inc | 1,382,570 |
| ametek inc | 858,550 |
| broadcom inc | 218,558 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 250 |
| synopsys inc | 225 |
| jpmorgan chase & co | 181 |
| ishares 1-3 yr treasury bond etf | 122 |
| netflix inc | 98.23 |
| cintas corporation | 68.53 |
| alphabet inc cl-a | 23.98 |
| cloudflare, inc. cl-a | 19.77 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonald's corp | -87.46 |
| bank of montreal | -43.31 |
| thermo fisher scientific inc | -29.25 |
| pepsico inc | -20.16 |
| toronto dominion bank | -19.22 |
| microsoft corporation | -15.31 |
| meta platforms inc cl-a | -12.35 |
| enbridge inc | -9.72 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 20 yr treasury bond fund | -2,019,620 |
DAVIS-REA LTD. got rid off the above stocks
Sector Distribution
DAVIS-REA LTD. has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Communication Services | 22.7 |
| Healthcare | 15 |
| Consumer Cyclical | 14.6 |
| Financial Services | 11.6 |
| Others | 4.7 |
| Industrials | 1.7 |
Market Cap. Distribution
DAVIS-REA LTD. has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.8 |
| LARGE-CAP | 33.6 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 89.8% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
DAVIS-REA LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAVIS-REA LTD.
DAVIS-REA LTD. has 38 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for DAVIS-REA LTD. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc-cl a | 5.69 | 37,014 | 13,083,700 | reduced | -1.1 | ||
| AME | ametek inc | 0.37 | 5,000 | 858,550 | new | |||
| AMZN | amazon.com inc | 11.50 | 141,883 | 26,437,100 | added | 3.6 | ||
| AVGO | broadcom inc | 0.10 | 1,267 | 218,558 | new | |||
| BAC | bank of america corp | 3.81 | 220,545 | 8,751,230 | reduced | -0.73 | ||
| CTAS | cintas corporation | 0.72 | 8,000 | 1,647,040 | added | 68.53 | ||
| DHR | danaher corp | 1.96 | 16,167 | 4,499,110 | reduced | -1.23 | ||
| DPZ | domino's pizza inc | 1.88 | 10,030 | 4,314,300 | new | |||
| ENB | enbridge inc | 0.17 | 9,754 | 396,715 | reduced | -9.72 | ||
| GOOG | alphabet inc cl-a | 7.40 | 102,519 | 17,002,800 | added | 23.98 | ||
| GOOG | alphabet inc cl-c | 0.10 | 1,420 | 237,410 | unchanged | 0.00 | ||
| HD | home depot inc | 0.29 | 1,630 | 660,476 | unchanged | 0.00 | ||
| IJR | ishares 1-3 yr treasury bond etf | 0.89 | 24,545 | 2,040,920 | added | 122 | ||
| IJR | ishares 20 yr treasury bond fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 4.24 | 46,202 | 9,742,150 | added | 181 | ||
| MCD | mcdonald's corp | 0.98 | 7,382 | 2,247,890 | reduced | -87.46 | ||
| META | meta platforms inc cl-a | 9.00 | 36,138 | 20,686,800 | reduced | -12.35 | ||
| MSFT | microsoft corporation | 5.28 | 28,202 | 12,135,300 | reduced | -15.31 | ||
| MU | micron technology inc | 3.16 | 70,000 | 7,259,700 | added | 250 | ||
| NET | cloudflare, inc. cl-a | 5.35 | 152,056 | 12,299,800 | added | 19.77 | ||