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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.38M 0.45%
21,846
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.35M 0.44%
14,059
– –
FDX icon
53
FedEx
FDX
$75.2B
$1.33M 0.43%
4,871
– –
MRK icon
54
Merck
MRK
$316B
$1.28M 0.42%
11,297
– –
HD icon
55
Home Depot
HD
$341B
$1.28M 0.42%
3,161
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.27M 0.41%
24,064
– –
NEE icon
57
NextEra Energy
NEE
$186B
$1.26M 0.41%
14,888
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.25M 0.41%
21,012
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.41%
26,073
– –
WMT icon
60
Walmart Inc
WMT
$909B
$1.24M 0.41%
15,404
– –
VUG icon
61
Vanguard Growth ETF
VUG
$222B
$1.24M 0.4%
19,362
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$125B
$1.23M 0.4%
23,737
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.21M 0.4%
5,990
– –
AMGN icon
64
Amgen
AMGN
$198B
$1.21M 0.39%
3,756
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.6B
$1.17M 0.38%
13,979
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.37%
5,741
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$978B
$1.12M 0.36%
2,115
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.36%
16,752
– –
KO icon
69
Coca-Cola
KO
$352B
$1.1M 0.36%
15,312
– –
NKE icon
70
Nike
NKE
$64.8B
$1.01M 0.33%
11,430
– –
V icon
71
Visa
V
$681B
$1.01M 0.33%
3,670
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.01M 0.33%
18,347
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$960K 0.31%
17,976
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$955K 0.31%
12,141
– –
UNH icon
75
UnitedHealth
UNH
$393B
$945K 0.31%
1,616
– –
1 2
3
4 5

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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
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PSH
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NHFG
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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 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.