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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25

Top Buys

1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

1 Technology 25.44%
2 Financials 8.56%
3 Industrials 8.49%
4 Communication Services 7.64%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.38M 0.81%
14,218
-1,195
-8% -$253K
CAT icon
27
Caterpillar
CAT
$404B
$2.24M 0.76%
6,786
-384
-5% -$137K
PEP icon
28
PepsiCo
PEP
$190B
$2.23M 0.76%
14,894
+3,469
+30% +$516K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.19M 0.75%
38,358
+17,346
+83% +$1.01M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.72%
20,198
-413
-2% -$46.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$467B
$2.06M 0.7%
4,398
+1,495
+51% +$760K
BAC icon
32
Bank of America
BAC
$434B
$2.06M 0.7%
49,253
-281
-0.6% -$12.5K
VZ icon
33
Verizon
VZ
$186B
$1.98M 0.68%
43,732
+11,469
+36% +$477K
FDX icon
34
FedEx
FDX
$75.8B
$1.96M 0.67%
8,023
+3,152
+65% +$817K
AMGN icon
35
Amgen
AMGN
$201B
$1.83M 0.62%
5,884
+2,128
+57% +$628K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$1.81M 0.62%
29,714
+5,977
+25% +$348K
ET icon
37
Energy Transfer Partners
ET
$70B
$1.81M 0.62%
97,111
-10,352
-10% -$202K
CSCO icon
38
Cisco
CSCO
$442B
$1.81M 0.62%
29,254
-79
-0.3% -$4.86K
NEE icon
39
NextEra Energy
NEE
$187B
$1.76M 0.6%
24,833
+9,945
+67% +$702K
VICR icon
40
Vicor
VICR
$10.4B
$1.71M 0.58%
36,500
+26,500
+265% +$1.4M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$1.66M 0.57%
10,653
+615
+6% +$113K
PFE icon
42
Pfizer
PFE
$144B
$1.65M 0.56%
64,989
+5,008
+8% +$131K
RTX icon
43
RTX Corp
RTX
$266B
$1.65M 0.56%
12,420
-698
-5% -$88.5K
CSX icon
44
CSX Corp
CSX
$94.8B
$1.64M 0.56%
55,734
-69
-0.1% -$2.19K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.56M 0.53%
8,353
+616
+8% +$122K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.51M 0.52%
24,938
+3,092
+14% +$186K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.51%
25,698
-1,255
-5% -$77.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.46M 0.5%
1,769
-83
-4% -$69.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$661B
$1.42M 0.48%
5,151
-185
-3% -$53.7K
KO icon
50
Coca-Cola
KO
$357B
$1.34M 0.46%
18,771
+3,459
+23% +$231K
1
2
3 4 5

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NWA
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ACM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
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Chapin Davis's Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.