Latest DAVIS-REA LTD. Stock Portfolio
DAVIS-REA LTD. Performance:
2025 Q2: 7.42%YTD: 2.8%2024: 13.73%
Performance for 2025 Q2 is 7.42%, and YTD is 2.8%, and 2024 is 13.73%.
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 $403 Millions as of 30 Jun, 2025.
The top stock holdings of DAVIS-REA LTD. are META, GOOG, AMZN. The fund has invested 9.8% of it's portfolio in META PLATFORMS INC CL-A and 6.9% of portfolio in ALPHABET INC CL-A.
The fund managers got completely rid off NVIDIA CORP (NVDA) and ALGONQUIN POWER & UTILITIES CORP stocks. They significantly reduced their stock positions in META PLATFORMS INC CL-A (META), MICROSOFT CORPORATION (MSFT) and UNITEDHEALTH GROUP INC (UNH). DAVIS-REA LTD. opened new stock positions in ISHARES 1-3 YR TREASURY BOND ETF (IJR), CRH PLC ORD (CRH) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of DAVIS-REA LTD. are META, GOOG, AMZN. The fund has invested 9.8% of it's portfolio in META PLATFORMS INC CL-A and 6.9% of portfolio in ALPHABET INC CL-A.
The fund managers got completely rid off NVIDIA CORP (NVDA) and ALGONQUIN POWER & UTILITIES CORP stocks. They significantly reduced their stock positions in META PLATFORMS INC CL-A (META), MICROSOFT CORPORATION (MSFT) and UNITEDHEALTH GROUP INC (UNH). DAVIS-REA LTD. opened new stock positions in ISHARES 1-3 YR TREASURY BOND ETF (IJR), CRH PLC ORD (CRH) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO).
DAVIS-REA LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that DAVIS-REA LTD. made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 1-3 yr treasury bond etf | 2,736,870 |
| crh plc ord | 1,836,000 |
| avantor inc | 336,500 |
| spdr s&p 500 etf | 230,495 |
| newmont corp | 213,753 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 178 |
| zoetis inc | 96.65 |
| thermo fisher scientific inc | 14.8 |
| rockwell automation inc | 8.47 |
| canadian national railway | 6.7 |
| cgi inc cl-a sub vtg | 5.57 |
| amazon.com inc | 4.04 |
| walt disney co. | 3.41 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc cl-a | -24.71 |
| microsoft corporation | -24.56 |
| unitedhealth group inc | -14.27 |
| berkshire hathaway-b inc | -8.57 |
| toronto dominion bank | -5.82 |
| abbott labs | -4.29 |
| alphabet inc cl-a | -2.88 |
| brookfield infrastructure partners lp | -2.86 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corp | -6,503,400 |
| baytex energy corp | -44,175 |
| algonquin power & utilities corp | -63,717 |
DAVIS-REA LTD. got rid off the above stocks
Sector Distribution
DAVIS-REA LTD. has about 19.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.3 |
| Communication Services | 17.7 |
| Others | 15.9 |
| Financial Services | 15.8 |
| Healthcare | 13.9 |
| Consumer Cyclical | 9.1 |
| Industrials | 4.2 |
| Basic Materials | 1.8 |
| Energy | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
DAVIS-REA LTD. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 29.7 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 79.9% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 20.1 |
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 53 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. UNH 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: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc cl-a | 9.80 | 53,492 | 39,481,900 | reduced | -24.71 | ||
Historical Trend of META PLATFORMS INC CL-A Position Held By DAVIS-REA LTD.What % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc cl-a | 6.86 | 156,780 | 27,629,300 | reduced | -2.88 | ||
| AMZN | amazon.com inc | 6.58 | 120,775 | 26,496,800 | added | 4.04 | ||
| JPM | jpmorgan chase & co | 6.17 | 85,790 | 24,871,400 | reduced | -0.73 | ||
| MSFT | microsoft corporation | 5.51 | 44,632 | 22,200,400 | reduced | -24.56 | ||
| TMO | thermo fisher scientific inc | 4.36 | 43,294 | 17,572,600 | added | 14.8 | ||
| SYK | stryker corp | 3.48 | 35,401 | 14,035,400 | reduced | -0.55 | ||
| AAPL | apple inc | 3.15 | 61,947 | 12,709,700 | added | 178 | ||
| BAC | bank of america corp | 3.10 | 264,079 | 12,496,200 | reduced | -0.02 | ||
| SNPS | synopsys inc | 3.05 | 23,943 | 12,275,100 | added | 0.31 | ||
| royal bank of canada | 2.96 | 90,843 | 11,935,600 | reduced | -1.72 | |||
| PNC | pnc financial services group inc | 2.51 | 54,319 | 10,126,100 | added | 0.34 | ||
| NET | cloudflare, inc. cl-a | 2.49 | 51,326 | 10,051,200 | unchanged | 0.00 | ||
| ACN | accenture plc-cl a | 2.01 | 27,099 | 8,099,620 | reduced | -1.85 | ||
| fortis inc | 1.93 | 163,098 | 7,758,940 | reduced | -1.82 | |||
| ANSS | ansys inc | 1.77 | 20,335 | 7,142,060 | added | 1.68 | ||
| brookfield corporation cl-a lvs | 1.74 | 113,840 | 7,020,810 | reduced | -1.13 | |||
| toronto dominion bank | 1.70 | 93,473 | 6,852,980 | reduced | -5.82 | |||
| ZTS | zoetis inc | 1.60 | 41,239 | 6,431,220 | added | 96.65 | ||
| V | visa inc class-a | 1.58 | 17,944 | 6,371,020 | reduced | -2.53 | ||
