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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.78T
$2.66M 0.87%
15,413
– –
TT icon
27
Trane Technologies
TT
$105B
$2.57M 0.84%
6,599
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.41M 0.79%
20,611
– –
CEG icon
29
Constellation Energy
CEG
$89.9B
$2.38M 0.78%
9,137
– –
APD icon
30
Air Products & Chemicals
APD
$66.2B
$2.2M 0.72%
7,384
– –
UHS icon
31
Universal Health Services
UHS
$9.29B
$2.18M 0.71%
9,531
– –
DIS icon
32
Walt Disney
DIS
$173B
$1.98M 0.65%
20,601
– –
BAC icon
33
Bank of America
BAC
$432B
$1.97M 0.64%
49,534
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.94M 0.63%
11,425
– –
EMR icon
35
Emerson Electric
EMR
$77.9B
$1.94M 0.63%
17,723
– –
CSX icon
36
CSX Corp
CSX
$94.6B
$1.93M 0.63%
55,803
– –
ABBV icon
37
AbbVie
ABBV
$449B
$1.9M 0.62%
9,627
– –
PFE icon
38
Pfizer
PFE
$143B
$1.74M 0.57%
59,981
– –
ET icon
39
Energy Transfer Partners
ET
$69.5B
$1.72M 0.56%
107,463
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.55%
26,953
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.55%
10,038
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.64M 0.54%
1,852
– –
RTX icon
43
RTX Corp
RTX
$262B
$1.59M 0.52%
13,118
– –
CSCO icon
44
Cisco
CSCO
$432B
$1.56M 0.51%
29,333
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.55M 0.51%
7,737
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$664B
$1.51M 0.49%
5,336
– –
BX icon
47
Blackstone
BX
$158B
$1.46M 0.48%
9,544
– –
VZ icon
48
Verizon
VZ
$183B
$1.45M 0.47%
32,263
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$473B
$1.42M 0.46%
2,903
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$1.38M 0.45%
14,684
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Chapin Davis held 233 positions worth $307M, down 0.7% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.86%. Chapin Davis opened no new positions and exited 2, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $477K.
  • Chapin Davis fully exited Arista Networks in Q4 2024, selling an estimated $2.11M.
  • Chapin Davis's ten largest holdings make up 35% of its $307M portfolio in Q4 2024.
  • Chapin Davis opened 0 new positions and closed 2 in Q4 2024.
  • Chapin Davis's portfolio value fell 0.7% quarter-over-quarter to $307M.

Based on Chapin Davis's 13F filing for Q4 2024, filed 21 Jan 2025.