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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$22.2B
$90.6K 0.03%
11,525
-3,000
-21% -$21.8K
CCLD icon
227
CareCloud
CCLD
$98.6M
$81.8K 0.03%
30,984
– –
VICR icon
228
CALL
Vicor
VICR
$10.8B
$69.7K 0.02%
+10,000
New +$372K
SRTS icon
229
Sensus Healthcare
SRTS
$49.7M
$58K 0.02%
10,000
– –
YCBD.PRA
230
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$48K 0.02%
80,000
– –
PMNT
231
DELISTED
PERFECT MOMENT LTD
PMNT
$43.6K 0.01%
40,000
– –
MGF
232
Aberdeen Government Markets Income Fund
MGF
$92.2M
$43.2K 0.01%
13,049
– –
KULR icon
233
KULR Technology Group
KULR
$122M
$25.6K 0.01%
11,250
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$44.2B
– –
-34,758
Closed -$2.18M
CWH icon
235
Camping World
CWH
$393M
– –
-11,380
Closed -$203K
DECK icon
236
Deckers Outdoor
DECK
$14.8B
– –
-23,970
Closed -$3.87M
ETN icon
237
Eaton
ETN
$155B
– –
-10,692
Closed -$3.35M
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-6,632
Closed -$107K
MCK icon
239
McKesson
MCK
$98.5B
– –
-2,785
Closed -$1.63M
CALY
240
CALL
Callaway Golf Company
CALY
$3.48B
– –
-15,000
Closed -$2.29K
MU icon
241
Micron Technology
MU
$959B
– –
-30,836
Closed -$4.06M
OCFC icon
242
OceanFirst Financial
OCFC
$1.73B
– –
-11,944
Closed -$190K
VLO icon
243
Valero Energy
VLO
$91.9B
– –
-1,336
Closed -$209K
WDC icon
244
Western Digital
WDC
$164B
– –
-60,076
Closed -$3.44M
GEV icon
245
GE Vernova
GEV
$284B
– –
-5,416
Closed -$929K
ORGS
246
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,000
Closed -$12K
6 7 8 9
10

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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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 Industrials and Healthcare.

  • 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.