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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$89.9B
$1.97M 0.83%
16,841
+1,869
+12% +$218K
PEP icon
27
PepsiCo
PEP
$190B
$1.94M 0.82%
11,440
– –
DIS icon
28
Walt Disney
DIS
$173B
$1.91M 0.8%
21,119
+1,980
+10% +$175K
BAC icon
29
Bank of America
BAC
$432B
$1.87M 0.79%
55,665
+9,273
+20% +$270K
KLAC icon
30
KLA
KLAC
$287B
$1.83M 0.77%
31,560
-2,030
-6% -$106K
ABBV icon
31
AbbVie
ABBV
$449B
$1.78M 0.75%
11,472
+1,125
+11% +$164K
EMR icon
32
Emerson Electric
EMR
$77.9B
$1.72M 0.73%
17,711
+872
+5% +$79.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$1.71M 0.72%
4,183
+304
+8% +$115K
PFE icon
34
Pfizer
PFE
$143B
$1.66M 0.7%
57,799
+3,413
+6% +$103K
CSCO icon
35
Cisco
CSCO
$432B
$1.53M 0.64%
30,220
+958
+3% +$48.9K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$1.5M 0.63%
108,828
-10,121
-9% -$138K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.62%
26,355
+25
+0.1% +$1.27K
BX icon
38
Blackstone
BX
$158B
$1.46M 0.61%
11,121
+501
+5% +$54.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.59%
8,045
+1
+0% +$161
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.36M 0.57%
7,554
+292
+4% +$47.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.57%
9,565
– –
DYAI icon
42
Dyadic International
DYAI
$43.4M
$1.33M 0.56%
826,301
-12,000
-1% -$20.5K
RTX icon
43
RTX Corp
RTX
$262B
$1.28M 0.54%
15,206
+1,162
+8% +$92K
MRK icon
44
Merck
MRK
$315B
$1.24M 0.52%
11,332
+125
+1% +$13K
TSLA icon
45
Tesla
TSLA
$1.47T
$1.2M 0.51%
4,834
-105
-2% -$25K
FDX icon
46
FedEx
FDX
$75.9B
$1.19M 0.5%
4,703
+1
+0% +$254
VZ icon
47
Verizon
VZ
$183B
$1.18M 0.5%
31,365
+2,442
+8% +$86.4K
NKE icon
48
Nike
NKE
$66.1B
$1.17M 0.49%
10,782
+191
+2% +$20.5K
HD icon
49
Home Depot
HD
$347B
$1.17M 0.49%
3,377
-90
-3% -$27.9K
INTC icon
50
Intel
INTC
$487B
$1.15M 0.49%
22,925
-1,942
-8% -$78.9K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.