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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.32M 0.85%
20,972
+247
+1% +$26.2K
2022 Q4
5 quarters
PG icon
27
Procter & Gamble
PG
$365B
$2.3M 0.84%
14,159
-480
-3% -$75.3K
2022 Q4
5 quarters
AMD icon
28
Advanced Micro Devices
AMD
$918B
$2.21M 0.81%
12,263
+10,544
+613% +$1.84M
2023 Q4
1 quarter
KLAC icon
29
KLA
KLAC
$228B
$2.14M 0.78%
30,620
-940
-3% -$60.4K
2023 Q3
2 quarters
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$2.1M 0.77%
4,738
+555
+13% +$238K
2022 Q4
5 quarters
PEP icon
31
PepsiCo
PEP
$175B
$2M 0.73%
11,440
– –
2022 Q4
5 quarters
EMR icon
32
Emerson Electric
EMR
$90.4B
$1.99M 0.73%
17,563
-148
-0.8% -$15.2K
2022 Q4
5 quarters
BAC icon
33
Bank of America
BAC
$362B
$1.89M 0.69%
49,965
-5,700
-10% -$196K
2022 Q4
5 quarters
ET icon
34
Energy Transfer Partners
ET
$68.5B
$1.69M 0.62%
107,411
-1,417
-1% -$20.6K
2022 Q4
5 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$1.65M 0.6%
9,072
-2,400
-21% -$414K
2022 Q4
5 quarters
PFE icon
36
Pfizer
PFE
$168B
$1.62M 0.59%
58,258
+459
+0.8% +$12.7K
2022 Q4
5 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.57%
25,899
-456
-2% -$25.8K
2022 Q4
5 quarters
RTX icon
38
RTX Corp
RTX
$252B
$1.55M 0.57%
15,866
+660
+4% +$59.6K
2022 Q4
5 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.55%
9,840
+275
+3% +$39.7K
2022 Q4
5 quarters
CSCO icon
40
Cisco
CSCO
$433B
$1.5M 0.55%
29,973
-247
-0.8% -$12.3K
2022 Q4
5 quarters
APD icon
41
Air Products & Chemicals
APD
$66B
$1.46M 0.53%
6,015
+2,420
+67% +$593K
2022 Q4
5 quarters
MRK icon
42
Merck
MRK
$358B
$1.45M 0.53%
11,021
-311
-3% -$38.3K
2022 Q4
5 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$1.45M 0.53%
1,867
-3,232
-63% -$2.3M
2022 Q4
5 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.44M 0.52%
7,482
-72
-1% -$13K
2022 Q4
5 quarters
DYAI icon
45
Dyadic International
DYAI
$16.8M
$1.38M 0.5%
826,301
– –
2022 Q4
5 quarters
BX icon
46
Blackstone
BX
$87.1B
$1.38M 0.5%
10,481
-640
-6% -$79.9K
2022 Q4
5 quarters
VZ icon
47
Verizon
VZ
$184B
$1.35M 0.49%
32,237
+872
+3% +$35.2K
2022 Q4
5 quarters
FDX icon
48
FedEx
FDX
$69.9B
$1.32M 0.48%
4,555
-148
-3% -$37K
2022 Q4
5 quarters
IT icon
49
Gartner
IT
$13.1B
$1.28M 0.47%
2,683
+555
+26% +$255K
2023 Q4
1 quarter
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.46%
14,784
-116
-0.8% -$9.35K
2022 Q4
5 quarters
1
2
3 4 5

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AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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CFA
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VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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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 $8.95M 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 Miscellaneous and Industrials.

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.