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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
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.44%
2 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$2.38M 0.81%
14,218
-1,195
-8% -$253K
2022 Q4
9 quarters
CAT icon
27
Caterpillar
CAT
$338B
$2.24M 0.76%
6,786
-384
-5% -$137K
2022 Q4
9 quarters
PEP icon
28
PepsiCo
PEP
$175B
$2.23M 0.76%
14,894
+3,469
+30% +$516K
2022 Q4
9 quarters
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.19M 0.75%
38,358
+17,346
+83% +$1.01M
2023 Q4
5 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.11M 0.72%
20,198
-413
-2% -$46.6K
2022 Q4
9 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$2.06M 0.7%
4,398
+1,495
+51% +$760K
2022 Q4
9 quarters
BAC icon
32
Bank of America
BAC
$362B
$2.06M 0.7%
49,253
-281
-0.6% -$12.5K
2022 Q4
9 quarters
VZ icon
33
Verizon
VZ
$184B
$1.98M 0.68%
43,732
+11,469
+36% +$477K
2022 Q4
9 quarters
FDX icon
34
FedEx
FDX
$69.9B
$1.96M 0.67%
8,023
+3,152
+65% +$817K
2022 Q4
9 quarters
AMGN icon
35
Amgen
AMGN
$235B
$1.83M 0.62%
5,884
+2,128
+57% +$628K
2022 Q4
9 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.62%
29,714
+5,977
+25% +$348K
2022 Q4
9 quarters
ET icon
37
Energy Transfer Partners
ET
$68.5B
$1.81M 0.62%
97,111
-10,352
-10% -$202K
2022 Q4
9 quarters
CSCO icon
38
Cisco
CSCO
$433B
$1.81M 0.62%
29,254
-79
-0.3% -$4.86K
2022 Q4
9 quarters
NEE icon
39
NextEra Energy
NEE
$165B
$1.76M 0.6%
24,833
+9,945
+67% +$702K
2022 Q4
9 quarters
VICR icon
40
Vicor
VICR
$10.1B
$1.71M 0.58%
36,500
+26,500
+265% +$1.4M
2024 Q3
2 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.57%
10,653
+615
+6% +$113K
2022 Q4
9 quarters
PFE icon
42
Pfizer
PFE
$168B
$1.65M 0.56%
64,989
+5,008
+8% +$131K
2022 Q4
9 quarters
RTX icon
43
RTX Corp
RTX
$252B
$1.65M 0.56%
12,420
-698
-5% -$88.5K
2022 Q4
9 quarters
CSX icon
44
CSX Corp
CSX
$90.2B
$1.64M 0.56%
55,734
-69
-0.1% -$2.19K
2022 Q4
9 quarters
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.56M 0.53%
8,353
+616
+8% +$122K
2022 Q4
9 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.51M 0.52%
24,938
+3,092
+14% +$186K
2022 Q4
9 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.51%
25,698
-1,255
-5% -$77.9K
2022 Q4
9 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$1.46M 0.5%
1,769
-83
-4% -$69.1K
2022 Q4
9 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.42M 0.48%
5,151
-185
-3% -$53.7K
2022 Q4
9 quarters
KO icon
50
Coca-Cola
KO
$396B
$1.34M 0.46%
18,771
+3,459
+23% +$231K
2022 Q4
9 quarters
1
2
3 4 5

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AIS
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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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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 Miscellaneous and Financials.

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.