We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KULR icon
226
KULR Technology Group
KULR
$124M
$35.5K 0.01%
11,250
+1,250
+13% +$4.48K
ORGS
227
DELISTED
Orgenesis Inc. Common Stock
ORGS
$12K ﹤0.01%
2,000
– –
CALY
228
CALL
Callaway Golf Company
CALY
$3.48B
$2.29K ﹤0.01%
+15,000
New +$234K
ANET icon
229
Arista Networks
ANET
$214B
– –
-58,956
Closed -$4.27M
CBOE icon
230
Cboe Global Markets
CBOE
$29B
– –
-1,509
Closed -$277K
CDNS icon
231
Cadence Design Systems
CDNS
$90.9B
– –
-960
Closed -$299K
CRM icon
232
Salesforce
CRM
$140B
– –
-1,870
Closed -$563K
DHI icon
233
D.R. Horton
DHI
$42.6B
– –
-2,659
Closed -$438K
FCX icon
234
Freeport-McMoran
FCX
$84.9B
– –
-9,975
Closed -$469K
FICO icon
235
Fair Isaac
FICO
$28.8B
– –
-4,048
Closed -$5.06M
HLN icon
236
Haleon
HLN
$44.3B
– –
-15,087
Closed -$128K
HSCS icon
237
Heart Test Laboratories
HSCS
$8.92M
– –
-150
Closed -$1.75K
IBM icon
238
IBM
IBM
$201B
– –
-1,071
Closed -$205K
IT icon
239
Gartner
IT
$9.38B
– –
-2,683
Closed -$1.28M
KLAC icon
240
KLA
KLAC
$282B
– –
-30,620
Closed -$2.14M
NFLX icon
241
Netflix
NFLX
$291B
– –
-3,560
Closed -$216K
NOW icon
242
ServiceNow
NOW
$107B
– –
-2,490
Closed -$380K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,000
Closed -$87.1K
PLTR icon
244
Palantir
PLTR
$321B
– –
-10,100
Closed -$232K
PSX icon
245
Phillips 66
PSX
$81.7B
– –
-1,405
Closed -$229K
QRHC icon
246
Quest Resource Holding
QRHC
$28M
– –
-29,808
Closed -$256K
RL icon
247
Ralph Lauren
RL
$22.9B
– –
-1,725
Closed -$324K
SNPS icon
248
Synopsys
SNPS
$73.4B
– –
-1,834
Closed -$1.05M
STX icon
249
Seagate
STX
$178B
– –
-29,152
Closed -$2.71M
UBER icon
250
Uber
UBER
$147B
– –
-55,983
Closed -$4.31M
6 7 8 9
10

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Industrials and Healthcare.

  • 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.