We are live on
!
Find out more
CD
Chapin Davis Portfolio holdings
AUM
$520M
Turnover
15.11%
1-Year Est. Return
117.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
(+6.9%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.89M |
| 2 |
Deckers Outdoor
DECK
|
+$3.69M |
| 3 |
NRG Energy
NRG
|
+$3.44M |
| 4 |
Western Digital
WDC
|
+$3.33M |
| 5 |
Howmet Aerospace
HWM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$5.06M |
| 2 |
Uber
UBER
|
+$4.31M |
| 3 |
Arista Networks
ANET
|
+$4.27M |
| 4 |
Seagate
STX
|
+$2.71M |
| 5 |
KLA
KLAC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Miscellaneous | 21.8% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
KULR Technology Group
KULR
$86.1M
| $35.5K | 0.01% |
11,250
+1,250
| +13% | +$4.48K |
2022 Q4
6 quarters
|
|
227
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $12K | ﹤0.01% |
2,000
| – | – |
2022 Q4
6 quarters
|
|
228
CALL
Callaway Golf Company
CALY
$2.5B
| $2.29K | ﹤0.01% |
+15,000
| New | +$234K |
2024 Q2
0 quarters
|
|
|
229
Arista Networks
ANET
$234B
| – | – |
-58,956
| Closed | -$4.27M | – |
|
230
Cboe Global Markets
CBOE
$32.2B
| – | – |
-1,509
| Closed | -$277K | – |
|
231
Cadence Design Systems
CDNS
$89.3B
| – | – |
-960
| Closed | -$299K | – |
|
232
Salesforce
CRM
$203B
| – | – |
-1,870
| Closed | -$563K | – |
|
233
D.R. Horton
DHI
$39B
| – | – |
-2,659
| Closed | -$438K | – |
|
234
Freeport-McMoran
FCX
$101B
| – | – |
-9,975
| Closed | -$469K | – |
|
|
235
Fair Isaac
FICO
$16.6B
| – | – |
-4,048
| Closed | -$5.06M | – |
|
236
Haleon
HLN
$43.7B
| – | – |
-15,087
| Closed | -$128K | – |
|
237
Heart Test Laboratories
HSCS
$15.4M
| – | – |
-150
| Closed | -$1.75K | – |
|
238
IBM
IBM
$221B
| – | – |
-1,071
| Closed | -$205K | – |
|
239
Gartner
IT
$13.1B
| – | – |
-2,683
| Closed | -$1.28M | – |
|
|
240
KLA
KLAC
$228B
| – | – |
-30,620
| Closed | -$2.14M | – |
|
241
Netflix
NFLX
$302B
| – | – |
-3,560
| Closed | -$216K | – |
|
242
ServiceNow
NOW
$154B
| – | – |
-2,490
| Closed | -$380K | – |
|
243
Nuveen Municipal Value Fund
NUV
$1.73B
| – | – |
-10,000
| Closed | -$87.1K | – |
|
244
Palantir
PLTR
$482B
| – | – |
-10,100
| Closed | -$232K | – |
|
245
Phillips 66
PSX
$115B
| – | – |
-1,405
| Closed | -$229K | – |
|
246
Quest Resource Holding
QRHC
$25.1M
| – | – |
-29,808
| Closed | -$256K | – |
|
247
Ralph Lauren
RL
$23.3B
| – | – |
-1,725
| Closed | -$324K | – |
|
248
Synopsys
SNPS
$89.7B
| – | – |
-1,834
| Closed | -$1.05M | – |
|
|
249
Seagate
STX
$157B
| – | – |
-29,152
| Closed | -$2.71M | – |
|
|
250
Uber
UBER
$146B
| – | – |
-55,983
| Closed | -$4.31M | – |
|
Similar funds
AIS
SWM
CFA
VP
CFG
MWM
LCWP
WS
Chapin Davis's Q2 2024 Portfolio in Review
As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.
- Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
- Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
- Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
- Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
- Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
- Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
- Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.
Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.