Latest DAVIS R M INC Stock Portfolio

DAVIS R M INC Performance:

2025 Q2: 7.44%YTD: 3.85%2024: 2.84%

Performance for 2025 Q2 is 7.44%, and YTD is 3.85%, and 2024 is 2.84%.

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 $5.4 Billions as of 30 Jun, 2025.

The top stock holdings of DAVIS R M INC are SPY, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), CULLEN/FROST BANKERS INC (CFR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in JACK HENRY & ASSOCIATES INC (JKHY), WALT DISNEY CO (DIS) and UNITEDHEALTH GROUP INC (UNH). DAVIS R M INC opened new stock positions in VANGUARD HEALTH CARE ETF (VAW), LAM RESEARCH CORP (LRCX) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INTUITIVE SURGICAL INC (ISRG) and PARKER HANNIFIN CORP (PH).

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

Our best estimate is that DAVIS R M INC made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.

New Buys

Ticker	$ Bought
vanguard health care etf	453,220
lam research corp	333,757
howmet aerospace inc	305,067
vanguard consumer staples etf	229,950
hewlett packard co	226,866
thomson reuters corp	201,130

New stocks bought by DAVIS R M INC

Additions

Ticker	% Inc.
netflix inc	2,414
intuitive surgical inc	607
parker hannifin corp	205
fastenal co	97.39
invesco bulletshares 2030 corp	55.98
fiserv inc	44.49
vanguard information technolog	42.06
broadcom inc	34.79

Additions to existing portfolio by DAVIS R M INC

Reductions

Ticker	% Reduced
jack henry & associates inc	-87.39
walt disney co	-84.15
unitedhealth group inc	-81.14
steris plc	-70.77
borgwarner inc	-66.46
constellation brands inc-a	-65.76
cognizant tech solutions corp	-58.95
hershey co	-58.88

DAVIS R M INC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-341,263
dow inc	-291,826
dimensional em core equity 2 e	-206,203
yum china holdings inc	-309,028
health care select sector spdr	-733,681
carrier global corp	-226,148
cullen/frost bankers inc	-426,181
equity residential	-204,286

DAVIS R M INC got rid off the above stocks

Sector Distribution

DAVIS R M INC has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Others	24.3
Industrials	8.1
Financial Services	8.1
Healthcare	7.9
Communication Services	7
Consumer Cyclical	6.6
Consumer Defensive	4.4
Energy	2.4
Basic Materials	2.3
Utilities	1.8
Real Estate	1.7

Market Cap. Distribution

DAVIS R M INC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	36.4
UNALLOCATED	24.3

Stocks belong to which Index?

About 72.6% of the stocks held by DAVIS R M INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	27.4

Top 5 Winners (%)		%
ORCL	oracle corp	55.1 %
APH	amphenol corp	50.6 %
AVGO	broadcom inc	50.5 %
NVDA	nvidia corp	45.3 %
CRWD	crowdstrike holdings inc-a	44.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	72.6 M
MSFT	microsoft corp	54.4 M
APH	amphenol corp	48.9 M
SPY	spdr s&p 500 etf	32.3 M
INTU	intuit inc	24.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.2 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-22.7 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-19.0 M
UNH	unitedhealth group inc	-16.6 M
TMO	thermo fisher scientific inc	-11.9 M
COP	conocophillips	-5.8 M
PEP	pepsico inc	-5.8 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 268 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DAVIS R M INC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf	6.37	555,825	343,417,000	added	1.73
Historical Trend of SPDR S&P 500 ETF Position Held By DAVIS R M INC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.33	1,137,520	233,384,000	added	1.41

	NVDA	nvidia corp	4.32	1,473,220	232,753,000	added	1.56

	MSFT	microsoft corp	4.17	451,910	224,785,000	added	2.4

	IJR	ishares core s&p m/c etf	3.68	3,203,400	198,675,000	added	1.37

	GOOG	alphabet inc-a	2.99	914,621	161,184,000	reduced	-0.42

	APH	amphenol corp	2.70	1,474,240	145,581,000	reduced	0.00

	PANW	palo alto networks inc	2.68	705,131	144,298,000	reduced	-0.5

	AMZN	amazon.com inc	2.59	636,192	139,574,000	added	3.04

		berkshire hathaway inc-b	2.31	256,301	124,503,000	added	1.09

	VB	vanguard s/c etf	2.26	515,318	122,120,000	added	0.03

	VEA	vanguard ftse dm etf	2.21	2,087,840	119,028,000	added	9.46

	INTU	intuit inc	2.03	138,907	109,408,000	added	0.1

	JPM	jp morgan chase & co	1.98	367,872	106,650,000	added	6.07

	COST	costco wholesale corp	1.97	107,361	106,281,000	added	1.55

	V	visa inc-a	1.92	291,223	103,399,000	added	1.09

	META	meta platforms, inc.	1.69	123,211	90,940,500	added	0.65

	TJX	tjx companies inc	1.58	688,290	84,996,900	added	1.36

	WCN	waste connections inc	1.38	397,967	74,308,300	reduced	-0.81

	CB	chubb ltd	1.33	247,625	71,741,900	reduced	-0.14