Latest DAVIS R M INC Stock Portfolio

DAVIS R M INC Performance:

2025 Q3: 6.54%YTD: 11.79%2024: 1.37%

Performance for 2025 Q3 is 6.54%, and YTD is 11.79%, and 2024 is 1.37%.

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 $5.7 Billions as of 30 Sep, 2025.

The top stock holdings of DAVIS R M INC are SPY, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), CAMDEN NATIONAL CORP (CAC) and ISHARES SELECT DIVIDEND ETF (IJR) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC-A (STZ), UNITEDHEALTH GROUP INC (UNH) and STERIS PLC (STE). DAVIS R M INC opened new stock positions in SYNOPSYS INC (SNPS), SPDR PTF M/C ETF (BIL) and ISHARES CORE MSCI EM ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD TOTAL BOND MKT ETF (BIV) and CATERPILLAR INC (CAT).

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

Our best estimate is that DAVIS R M INC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
synopsys inc	2,145,620
spdr ptf m/c etf	620,569
ishares core msci em etf	572,101
bank of america corp	396,800
avantis intl small cap value	342,409
bank of new york mellon	338,144
energy select sector spdr etf	279,009
seagate technology holdings	273,183

New stocks bought by DAVIS R M INC

Additions

Ticker	% Inc.
broadcom inc	391
vanguard total bond mkt etf	194
caterpillar inc	164
howmet aerospace inc	150
ishares core s&p 500 etf	66.19
ishares russell 1000 value etf	51.68
invesco bulletshares 2033 corp	46.41
servicenow inc	31.14

Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker	% Reduced
constellation brands inc-a	-64.61
unitedhealth group inc	-62.71
steris plc	-62.08
jack henry & associates inc	-60.24
accenture plc	-58.78
us bancorp	-54.9
nordson corp	-50.81
altria group inc	-44.14

DAVIS R M INC reduced stake in above stock

Sold off

Ticker	$ Sold
camden national corp	-1,416,240
ansys inc	-9,339,640
hewlett packard co	-226,866
borgwarner inc	-240,353
chipotle mexican grill	-267,639
enbridge inc	-206,478
bristol-myers squibb co	-200,251
cognizant tech solutions corp	-250,086

DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	24.6
Industrials	8
Communication Services	7.9
Healthcare	7.8
Financial Services	7.8
Consumer Cyclical	6.7
Consumer Defensive	3.9
Energy	2.4
Basic Materials	2.1
Utilities	1.7
Real Estate	1.4

Market Cap. Distribution

DAVIS R M INC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.8
LARGE-CAP	37.2
UNALLOCATED	24.6

Stocks belong to which Index?

About 72.5% of the stocks held by DAVIS R M INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.5

Top 5 Winners (%)		%
GLW	corning inc	51.2 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc-a	37.8 %
GOOG	alphabet inc-c	37.1 %
NVT	nvent electric plc	34.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc-a	61.0 M
AAPL	apple inc	56.2 M
NVDA	nvidia corp	41.7 M
APH	amphenol corp	36.0 M
SPY	spdr s&p 500 etf	26.9 M

Top 5 Losers (%)		%
	fiserv inc	-24.6 %
UPS	united parcel service inc	-16.9 %
ISRG	intuitive surgical inc	-16.3 %
INTU	intuit inc	-13.2 %
AMT	american tower corp	-12.9 %

Top 5 Losers ($)		$
INTU	intuit inc	-14.5 M
AMT	american tower corp	-8.3 M
COST	costco wholesale corp	-6.9 M
ROP	roper technologies inc	-6.1 M
ACN	accenture plc	-5.5 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 38.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIS R M INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.04	1,133,470	288,615,000	reduced	-0.36

AAXJ	ishares 1-5 year ig corporate	0.12	132,853	7,045,200	added	1.46

AAXJ	ishares 5-10 year ig corporate	0.05	48,785	2,638,780	added	1.99

ABBV	abbvie inc	0.06	15,531	3,596,020	reduced	-6.78

ABT	abbott laboratories	0.05	20,435	2,737,080	reduced	-12.6

ACM	aecom technology corp	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.26	61,085	15,063,500	reduced	-58.78

ACWF	ishares core dividend growth e	0.00	4,263	290,225	added	15.84

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.14	26,657	7,823,910	reduced	-2.3

AEMB	avantis intl small cap value	0.01	3,846	342,409	new

AFK	vaneck morningstar wide moat e	0.00	2,620	259,668	unchanged	0.00

AFL	aflac inc	0.00	1,805	201,650	reduced	-15.26

AGGP	iq hedge multi strategy tracke	0.00	6,545	220,108	unchanged	0.00

ALL	allstate corp	0.01	3,234	694,086	reduced	-1.52

AMAT	applied materials inc	0.01	3,686	754,636	reduced	-2.54

AMD	advanced micro devices inc	0.01	4,672	755,962	reduced	-0.17

AME	ametek inc	1.04	317,777	59,742,100	reduced	-0.98

AMGN	amgen inc	0.01	3,076	868,108	reduced	-3.33

AMT	american tower corp	0.97	287,333	55,259,900	reduced	-1.26