Latest DAVIS R M INC Stock Portfolio

DAVIS R M INC Performance:

2024 Q3: 3.88%YTD: 9.33%2023: 17.58%

Performance for 2024 Q3 is 3.88%, and YTD is 9.33%, and 2023 is 17.58%.

About DAVIS R M INC and 13F Hedge Fund Stock Holdings

DAVIS R M INC is a hedge fund based in PORTLAND, ME. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, DAVIS R M INC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of DAVIS R M INC are SPY, AAPL, IJR. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF and 5% of portfolio in APPLE INC.

The fund managers got completely rid off POLARIS INC (PII), TE CONNECTIVITY LTD (TEL) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in QUAKER HOUGHTON (KWR), GLOBE LIFE INC (GL) and CROWDSTRIKE HOLDINGS INC-A (CRWD). DAVIS R M INC opened new stock positions in TE CONNECTIVITY PLC, PRUDENTIAL FINANCIAL INC (PRU) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INTERMEDIATE MUNI BOND A (BOND), INVESCO BULLETSHARES 2029 CORP (BSAE) and SHELL PLC ADR.

DAVIS R M INC Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS R M INC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.

New Buys

Ticker	$ Bought
te connectivity plc	1,023,890
prudential financial inc	317,766
yum china holdings inc	267,284
vanguard value etf	257,142
ishares gold trust etf	248,699
vanguard m/c etf	230,587
assurant inc	218,746
carrier global corp	204,606

New stocks bought by DAVIS R M INC

Additions

Ticker	% Inc.
pimco intermediate muni bond a	122
invesco bulletshares 2029 corp	82.31
invesco bulletshares 2031 corp	74.34
shell plc adr	64.05
invesco bulletshares 2028 corp	51.26
invesco bulletshares 2030 corp	46.54
blackstone inc	29.2
applied materials inc	27.81

Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker	% Reduced
quaker houghton	-73.03
globe life inc	-71.51
crowdstrike holdings inc-a	-57.45
cullen/frost bankers inc	-50.53
teleflex inc	-43.73
enterprise products partners l	-38.57
ishares core dividend growth e	-33.29
borgwarner inc	-33.02

DAVIS R M INC reduced stake in above stock

Sold off

Ticker	$ Sold
polaris inc	-1,085,820
ishares s&p gsci commodity etf	-202,672
te connectivity ltd	-1,021,140
enbridge inc	-236,887
ishares expanded tech-software	-436,330
ishares msci em etf	-200,684
ishares us healthcare etf	-275,715
jpmorgan ultra-short income et	-217,021

DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	23
Healthcare	10.9
Industrials	7.9
Financial Services	6.8
Consumer Cyclical	6.7
Communication Services	5.9
Consumer Defensive	5.1
Energy	2.7
Basic Materials	2.6
Utilities	2.2
Real Estate	2

Market Cap. Distribution

DAVIS R M INC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	35.3
UNALLOCATED	23

Stocks belong to which Index?

About 73.8% of the stocks held by DAVIS R M INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	26.2

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.8 %
YUMC	yum china holdings inc	34.2 %
MMM	3m co	33.7 %
TOL	toll brothers inc	33.3 %
IRM	iron mountain inc	32.6 %

Top 5 Winners ($)		$
AAPL	apple inc	24.6 M
SPY	spdr s&p 500 etf	14.9 M
AMT	american tower corp	11.5 M
IJR	ishares core s&p m/c etf	11.0 M
NEE	nextera energy inc	10.1 M

Top 5 Losers (%)		%
CRWD	crowdstrike holdings inc-a	-28.1 %
INTC	intel corp	-25.5 %
BA	boeing co	-16.2 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc-a	-15.1 M
QCOM	qualcomm inc	-8.7 M
MCHP	microchip technology inc	-8.5 M
MSFT	microsoft corp	-6.9 M
INTU	intuit inc	-5.1 M

DAVIS R M INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS R M INC

DAVIS R M INC has 271 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAVIS R M INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.04	1,119,160	260,764,000	added	2.85

AAXJ	ishares 1-5 year ig corporate	0.16	159,665	8,407,950	reduced	-6.6

AAXJ	ishares 5-10 year ig corporate	0.06	61,291	3,292,550	reduced	-4.43

AAXJ	ishares national muni bond etf	0.00	2,000	217,260	unchanged	0.00

ABBV	abbvie inc	0.07	19,293	3,809,950	reduced	-0.62

ABT	abbott laboratories	0.06	25,645	2,923,810	reduced	-8.73

ACN	accenture plc	0.99	144,667	51,136,800	added	6.35

ACWF	ishares core dividend growth e	0.00	3,200	200,608	reduced	-33.29

ADBE	adobe systems inc	0.01	990	512,602	reduced	-4.53

ADP	automatic data processing inc	0.16	29,840	8,257,620	reduced	-6.07

AFL	aflac inc	0.00	2,229	249,202	reduced	-14.27

AGGP	iq hedge multi strategy tracke	0.00	6,545	209,964	unchanged	0.00

AIZ	assurant inc	0.00	1,100	218,746	new

ALL	allstate corp	0.01	1,531	290,354	reduced	-6.13

AMAT	applied materials inc	0.02	4,293	867,401	added	27.81

AMD	advanced micro devices inc	0.01	4,440	728,515	reduced	-4.29

AME	ametek inc	1.10	330,210	56,700,400	added	0.12

AMGN	amgen inc	0.02	3,473	1,119,040	reduced	-11.43

AMPS	ishares msci india etf	0.01	7,579	443,599	added	1.05

AMT	american tower corp	1.34	298,156	69,339,200	reduced	-1.37