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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

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

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

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
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.66M 0.86%
15,413
-32,317
-68% -$5.18M
TT icon
27
Trane Technologies
TT
$104B
$2.57M 0.83%
6,599
+308
+5% +$107K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.78%
20,611
-371
-2% -$41.9K
CEG icon
29
Constellation Energy
CEG
$90B
$2.38M 0.77%
9,137
-15,369
-63% -$3.05M
APD icon
30
Air Products & Chemicals
APD
$67.1B
$2.2M 0.71%
7,384
+404
+6% +$110K
UHS icon
31
Universal Health Services
UHS
$9.23B
$2.18M 0.71%
+9,531
New +$2.05M
ANET icon
32
Arista Networks
ANET
$207B
$2.11M 0.68%
+21,944
New +$1.91M
DIS icon
33
Walt Disney
DIS
$171B
$1.98M 0.64%
20,601
+380
+2% +$35K
BAC icon
34
Bank of America
BAC
$434B
$1.97M 0.64%
49,534
-173
-0.3% -$6.93K
PEP icon
35
PepsiCo
PEP
$190B
$1.94M 0.63%
11,425
+84
+0.7% +$14.4K
EMR icon
36
Emerson Electric
EMR
$78.9B
$1.94M 0.63%
17,723
+159
+0.9% +$17.1K
CSX icon
37
CSX Corp
CSX
$94.7B
$1.93M 0.62%
55,803
-5,082
-8% -$172K
ABBV icon
38
AbbVie
ABBV
$455B
$1.9M 0.62%
9,627
+215
+2% +$40.1K
PFE icon
39
Pfizer
PFE
$144B
$1.74M 0.56%
59,981
+1,627
+3% +$47.5K
ET icon
40
Energy Transfer Partners
ET
$70B
$1.72M 0.56%
107,463
+26
+0% +$418
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.54%
26,953
-601
-2% -$36.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.68M 0.54%
10,038
+238
+2% +$40.3K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.64M 0.53%
1,852
– –
RTX icon
44
RTX Corp
RTX
$266B
$1.59M 0.51%
13,118
-249
-2% -$28.4K
CSCO icon
45
Cisco
CSCO
$442B
$1.56M 0.51%
29,333
-311
-1% -$15.1K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.5%
7,737
+478
+7% +$91.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$1.51M 0.49%
5,336
-59
-1% -$16.1K
BX icon
48
Blackstone
BX
$156B
$1.46M 0.47%
9,544
-800
-8% -$111K
VZ icon
49
Verizon
VZ
$186B
$1.45M 0.47%
32,263
+336
+1% +$14K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.42M 0.46%
2,903
-1,696
-37% -$803K
1
2
3 4 5

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ACM
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BRIM
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RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
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.