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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.14M 0.48%
20,277
+305
+2% +$16.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.48%
14,900
-344
-2% -$24.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.45%
26,076
+377
+1% +$15K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.06M 0.45%
14,155
-3,672
-21% -$261K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.44%
21,573
+6
+0% +$269
CVS icon
56
CVS Health
CVS
$137B
$1.01M 0.42%
12,733
-355
-3% -$25.3K
TTI icon
57
TETRA Technologies
TTI
$1.37B
$992K 0.42%
219,550
-10,450
-5% -$52.7K
APD icon
58
Air Products & Chemicals
APD
$66.1B
$984K 0.41%
3,595
+681
+23% +$187K
IT icon
59
Gartner
IT
$9.37B
$960K 0.4%
+2,128
New +$850K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$957K 0.4%
12,428
-115
-0.9% -$8.71K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$952K 0.4%
12,631
+947
+8% +$66.9K
LULU icon
62
lululemon athletica
LULU
$13.3B
$950K 0.4%
+1,859
New +$803K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$943K 0.4%
18,385
+214
+1% +$11.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.39%
8,674
-13
-0.1% -$1.36K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$930K 0.39%
15,988
– –
PANW icon
66
Palo Alto Networks
PANW
$294B
$913K 0.38%
+6,190
New +$828K
V icon
67
Visa
V
$681B
$910K 0.38%
3,494
+201
+6% +$49.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$661B
$900K 0.38%
3,794
+136
+4% +$30.1K
MCK icon
69
McKesson
MCK
$98.7B
$877K 0.37%
+1,895
New +$862K
SNPS icon
70
Synopsys
SNPS
$73.2B
$875K 0.37%
+1,700
New +$869K
UNH icon
71
UnitedHealth
UNH
$393B
$866K 0.37%
1,646
+77
+5% +$41.1K
WMT icon
72
Walmart Inc
WMT
$909B
$855K 0.36%
16,266
+351
+2% +$18.6K
AMGN icon
73
Amgen
AMGN
$198B
$852K 0.36%
2,959
+46
+2% +$12.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$840K 0.35%
10,857
+99
+0.9% +$7.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.5B
$824K 0.35%
9,329
+141
+2% +$11.2K
1 2
3
4 5

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
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
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.