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Chapin Davis Portfolio holdings
AUM
$520M
Turnover
15.11%
1-Year Est. Return
117.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$4.3M |
| 2 |
GoDaddy
GDDY
|
+$4.2M |
| 3 |
Iron Mountain
IRM
|
+$3.72M |
| 4 |
Fair Isaac
FICO
|
+$3.39M |
| 5 |
NetApp
NTAP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.18M |
| 2 |
Micron Technology
MU
|
+$4.06M |
| 3 |
Deckers Outdoor
DECK
|
+$3.87M |
| 4 |
Western Digital
WDC
|
+$3.44M |
| 5 |
Eaton
ETN
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Miscellaneous | 22.4% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$18.8B
| $90.6K | 0.03% |
11,525
-3,000
| -21% | -$21.8K |
2023 Q4
3 quarters
|
|
227
CareCloud
CCLD
$78.6M
| $81.8K | 0.03% |
30,984
| – | – |
2022 Q4
7 quarters
|
|
228
CALL
Vicor
VICR
$9.11B
| $69.7K | 0.02% |
+10,000
| New | +$372K |
2024 Q3
0 quarters
|
|
229
Sensus Healthcare
SRTS
$45.4M
| $58K | 0.02% |
10,000
| – | – |
2024 Q2
1 quarter
|
|
230
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $48K | 0.02% |
80,000
| – | – |
2022 Q4
7 quarters
|
|
231
DELISTED
PERFECT MOMENT LTD
PMNT
| $43.6K | 0.01% |
40,000
| – | – |
2024 Q1
2 quarters
|
|
|
MGF
232
Aberdeen Government Markets Income Fund
MGF
$87.9M
| $43.2K | 0.01% |
2,610
| – | – |
2022 Q4
7 quarters
|
|
233
KULR Technology Group
KULR
$82.8M
| $25.6K | 0.01% |
11,250
| – | – |
2022 Q4
7 quarters
|
|
234
Chipotle Mexican Grill
CMG
$38B
| – | – |
-34,758
| Closed | -$2.18M | – |
|
235
Camping World
CWH
$289M
| – | – |
-11,380
| Closed | -$203K | – |
|
|
236
Deckers Outdoor
DECK
$11.6B
| – | – |
-23,970
| Closed | -$3.87M | – |
|
|
237
Eaton
ETN
$153B
| – | – |
-10,692
| Closed | -$3.35M | – |
|
238
abrdn Asia-Pacific Income Fund
FAX
$528M
| – | – |
-6,632
| Closed | -$107K | – |
|
239
McKesson
MCK
$117B
| – | – |
-2,785
| Closed | -$1.63M | – |
|
240
CALL
Callaway Golf Company
CALY
$2.47B
| – | – |
-15,000
| Closed | -$2.29K | – |
|
|
241
Micron Technology
MU
$1.01T
| – | – |
-30,836
| Closed | -$4.06M | – |
|
242
OceanFirst Financial
OCFC
$1.54B
| – | – |
-11,944
| Closed | -$190K | – |
|
243
Valero Energy
VLO
$128B
| – | – |
-1,336
| Closed | -$209K | – |
|
|
244
Western Digital
WDC
$127B
| – | – |
-60,076
| Closed | -$3.44M | – |
|
245
GE Vernova
GEV
$248B
| – | – |
-5,416
| Closed | -$929K | – |
|
246
DELISTED
Orgenesis Inc. Common Stock
ORGS
| – | – |
-2,000
| Closed | -$12K | – |
|
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Chapin Davis's Q3 2024 Portfolio in Review
As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.
- Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
- Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
- Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
- Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
- Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
- Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
- Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.
Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.