SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DAVIS R M INC

CIK 0000891287 · 24 CITY CENTER, PORTLAND, ME, 04101 · 2077740022

Reported Value
$4.0B
Q2 2021
Positions
259
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Davis R M Inc reported $4.0B in U.S.-listed holdings across 259 positions for Q2 2021.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.8BQ4 ’20: $3.5BQ1 ’21: $3.6BQ1 ’21Q2 ’21: $4.0BQ3 ’21: $4.0BQ4 ’21: $4.5BQ1 ’22: $4.2BQ1 ’22Q2 ’22: $3.6BQ3 ’22: $3.4BQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ1 ’24: $4.8BQ2 ’24: $4.9BQ3 ’24: $5.2BQ3 ’24Q4 ’24: $5.1BQ1 ’25: $5.0BQ2 ’25: $5.4BQ3 ’25: $5.7BQ3 ’25Q4 ’25: $5.8BQ1 ’26: $5.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 11.9%Other: 6.9%REIT: 2.9%ADR: 0.0%Other: 0.0%
  • Common Stock · 78.3% · $3.1B
  • ETP · 11.9% · $474M
  • Other · 6.9% · $274M
  • REIT · 2.9% · $114M
  • ADR · 0.0% · $1M
  • Other · 0.0% · $827,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIDDMiddleby CorpNEW+22.7K22.7K+$4M$4M
Seagate Technology HoldingsNEW+3.2K3.2K+$280,000$280,000
LRCXEURLam Research CorpNEW+391391+$254,000$254,000
TSMTaiwan Semiconductor ADRNEW+2.0K2.0K+$242,000$242,000
IAU*iShares Gold Trust ETFNEW+6.8K6.8K+$231,000$231,000
SBACSBA Communications Corp-REITNEW+700700+$223,000$223,000
FDSFactset Research Systems IncNEW+600600+$201,000$201,000
BACBank of America CorpADDED+98.1K122.1K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple IncCOM4.06%$162M1.18M
2GOOGLAlphabet Inc-ACOM2.80%$111M45.6K
3MSFTMicrosoft CorpCOM2.45%$98M360.1K
4DHRDanaher CorpCOM2.45%$97M362.7K
5AMZNAmazon.com IncCOM2.23%$89M25.8K
6INTUIntuit IncCOM2.21%$88M179.3K
7AMTAmerican Tower CorpCOM2.14%$85M314.5K
8MCHPMicrochip Technology IncCOM2.04%$81M542.2K
9DISWalt Disney CoCOM2.02%$80M457.5K
10TMOThermo Fisher Scientific IncCOM1.83%$73M144.3K
11BRK/BBerkshire Hathaway Inc-BCOM1.79%$71M255.8K
12METAFacebook Inc-ACOM1.71%$68M195.7K
13VVisa Inc-ACOM1.63%$65M276.9K
14MTDMettler-Toledo Intl IncCOM1.59%$63M45.6K
15AWCAmerican Water Works Co IncCOM1.58%$63M406.5K
16AKAMAkamai Technologies IncCOM1.56%$62M531.8K
17QCOMQualcomm IncCOM1.52%$61M423.6K
18IDXXIdexx Labs CorpCOM1.51%$60M95.3K
19iShares S/T Corporate Bond ETFBOND FUND1.51%$60M1.09M
20NEENextera Energy IncCOM1.50%$60M814.3K
21WCNWaste Connections IncCOM1.49%$59M496.8K
22APHAmphenol CorpCOM1.46%$58M850.5K
23PANWPalo Alto Networks IncCOM1.45%$58M155.0K
24Linde PlcCOM1.41%$56M193.8K
25AMEAmetek IncCOM1.37%$55M409.6K
26JPMJP Morgan Chase & CoCOM1.36%$54M347.8K
27ROPRoper Technologies IncCOM1.35%$54M114.4K
28JNJJohnson & JohnsonCOM1.25%$50M302.6K
29TJXTJX Companies IncCOM1.21%$48M711.0K
30PEPPepsico IncCOM1.20%$48M322.0K
31iShares Russell 3000 ETFCOM1.14%$45M177.7K
32CERNCHFCerner CorpCOM1.11%$44M565.2K
33Vanguard S/C ETFCOM1.11%$44M195.6K
34Chubb LtdCOM1.05%$42M263.8K
35HDHome Depot IncCOM1.03%$41M129.0K
36COSTCostco Wholesale CorpCOM1.02%$41M102.6K
37ATVIEURActivision Blizzard IncCOM0.99%$39M411.4K
38Vanguard FTSE All-World Ex-USINTL0.97%$39M611.1K
39SPDR S&P 500 ETFCOM0.96%$38M89.0K
40ECLEcolab IncCOM0.95%$38M184.2K
41Accenture PlcCOM0.92%$37M124.5K
42TFXTeleflex IncCOM0.90%$36M88.8K
43USBUS BancorpCOM0.90%$36M625.7K
44Medtronic PlcCOM0.89%$35M284.7K
45iShares Core S&P M/C ETFCOM0.88%$35M130.2K
46Aon PLCCOM0.87%$35M145.6K
47SHWSherwin-Williams CoCOM0.87%$35M127.6K
48Vanguard FTSE Dev Mkts ETFINTL0.82%$33M633.7K
49PSXPhillips 66COM0.80%$32M371.2K
50RTXRaytheon Technologies CorpCOM0.79%$31M368.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B274May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B275Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B271Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.4B268Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B280May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B275Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B272Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B274Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B260May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023under review263Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M269Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M277Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M270May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022under review277Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B258Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B260Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B275May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B270Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B260Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B259Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B262May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B266Jan 27, 202113F-HRchanges · EDGAR ↗
Q2 2020$2.8B230Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B228Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B241Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B238Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B233Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B224Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B214Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.