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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
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.01%
4 Healthcare 7.35%
5 Financials 7.27%
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
$102B
$2.24M 0.76%
20,982
+10
+0% +$1.07K
2022 Q4
6 quarters
DVA icon
27
DaVita
DVA
$11.5B
$2.23M 0.76%
+16,075
New +$2.22M
2024 Q2
0 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$2.2M 0.75%
4,599
-139
-3% -$62.5K
2022 Q4
6 quarters
CMG icon
29
Chipotle Mexican Grill
CMG
$38.6B
$2.18M 0.74%
+34,758
New +$2.16M
2024 Q2
0 quarters
TT icon
30
Trane Technologies
TT
$104B
$2.07M 0.71%
+6,291
New +$2M
2024 Q2
0 quarters
CSX icon
31
CSX Corp
CSX
$89.4B
$2.04M 0.7%
60,885
-1,710
-3% -$58.1K
2022 Q4
6 quarters
DIS icon
32
Walt Disney
DIS
$188B
$2.01M 0.69%
20,221
-470
-2% -$50.6K
2022 Q4
6 quarters
BAC icon
33
Bank of America
BAC
$359B
$1.98M 0.68%
49,707
-258
-0.5% -$9.89K
2022 Q4
6 quarters
EMR icon
34
Emerson Electric
EMR
$89.9B
$1.93M 0.66%
17,564
+1
+0% +$111
2022 Q4
6 quarters
PEP icon
35
PepsiCo
PEP
$176B
$1.87M 0.64%
11,341
-99
-0.9% -$17.1K
2022 Q4
6 quarters
APD icon
36
Air Products & Chemicals
APD
$65.1B
$1.8M 0.62%
6,980
+965
+16% +$245K
2022 Q4
6 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$1.8M 0.61%
9,800
-40
-0.4% -$6.8K
2022 Q4
6 quarters
ET icon
38
Energy Transfer Partners
ET
$69.7B
$1.74M 0.6%
107,437
+26
+0% +$409
2022 Q4
6 quarters
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.68M 0.57%
1,852
-15
-0.8% -$12K
2022 Q4
6 quarters
PFE icon
40
Pfizer
PFE
$166B
$1.63M 0.56%
58,354
+96
+0.2% +$2.64K
2022 Q4
6 quarters
MCK icon
41
McKesson
MCK
$114B
$1.63M 0.56%
2,785
+947
+52% +$527K
2023 Q4
2 quarters
ABBV icon
42
AbbVie
ABBV
$501B
$1.61M 0.55%
9,412
+340
+4% +$56.3K
2022 Q4
6 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.61M 0.55%
27,554
+1,655
+6% +$97.2K
2022 Q4
6 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.44M 0.49%
5,395
+784
+17% +$203K
2022 Q4
6 quarters
FDX icon
45
FedEx
FDX
$68.9B
$1.44M 0.49%
4,808
+253
+6% +$66.2K
2022 Q4
6 quarters
CSCO icon
46
Cisco
CSCO
$448B
$1.41M 0.48%
29,644
-329
-1% -$15.6K
2022 Q4
6 quarters
MRK icon
47
Merck
MRK
$364B
$1.36M 0.47%
11,014
-7
-0.1% -$902
2022 Q4
6 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.46%
14,736
-48
-0.3% -$4.1K
2022 Q4
6 quarters
RTX icon
49
RTX Corp
RTX
$251B
$1.34M 0.46%
13,367
-2,499
-16% -$258K
2022 Q4
6 quarters
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.32M 0.45%
7,259
-223
-3% -$41.2K
2022 Q4
6 quarters
1
2
3 4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

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

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.