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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.32M 0.85%
20,972
+247
+1% +$26.2K
PG icon
27
Procter & Gamble
PG
$358B
$2.3M 0.84%
14,159
-480
-3% -$75.3K
AMD icon
28
Advanced Micro Devices
AMD
$777B
$2.21M 0.81%
12,263
+10,544
+613% +$1.84M
KLAC icon
29
KLA
KLAC
$274B
$2.14M 0.78%
30,620
-940
-3% -$60.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$464B
$2.1M 0.77%
4,738
+555
+13% +$238K
PEP icon
31
PepsiCo
PEP
$193B
$2M 0.73%
11,440
– –
EMR icon
32
Emerson Electric
EMR
$79B
$1.99M 0.73%
17,563
-148
-0.8% -$15.2K
BAC icon
33
Bank of America
BAC
$433B
$1.89M 0.69%
49,965
-5,700
-10% -$196K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$1.69M 0.62%
107,411
-1,417
-1% -$20.6K
ABBV icon
35
AbbVie
ABBV
$460B
$1.65M 0.6%
9,072
-2,400
-21% -$414K
PFE icon
36
Pfizer
PFE
$145B
$1.62M 0.59%
58,258
+459
+0.8% +$12.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.57%
25,899
-456
-2% -$25.8K
RTX icon
38
RTX Corp
RTX
$266B
$1.55M 0.57%
15,866
+660
+4% +$59.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.55%
9,840
+275
+3% +$39.7K
CSCO icon
40
Cisco
CSCO
$441B
$1.5M 0.55%
29,973
-247
-0.8% -$12.3K
APD icon
41
Air Products & Chemicals
APD
$67.1B
$1.46M 0.53%
6,015
+2,420
+67% +$593K
MRK icon
42
Merck
MRK
$324B
$1.45M 0.53%
11,021
-311
-3% -$38.3K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.45M 0.53%
1,867
-3,232
-63% -$2.3M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.44M 0.52%
7,482
-72
-1% -$13K
DYAI icon
45
Dyadic International
DYAI
$43.7M
$1.38M 0.5%
826,301
– –
BX icon
46
Blackstone
BX
$159B
$1.38M 0.5%
10,481
-640
-6% -$79.9K
VZ icon
47
Verizon
VZ
$187B
$1.35M 0.49%
32,237
+872
+3% +$35.2K
FDX icon
48
FedEx
FDX
$75.7B
$1.32M 0.48%
4,555
-148
-3% -$37K
IT icon
49
Gartner
IT
$9.62B
$1.28M 0.47%
2,683
+555
+26% +$255K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.46%
14,784
-116
-0.8% -$9.35K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.9M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.