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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$870K 0.32%
14,226
+4,377
+44% +$263K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$862K 0.31%
17,000
+2,602
+18% +$125K
TGT icon
78
Target
TGT
$63.4B
$861K 0.31%
4,856
+304
+7% +$46.2K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$844K 0.31%
10,920
+63
+0.6% +$4.86K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$844K 0.31%
12,872
-424
-3% -$26.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$838K 0.31%
9,693
+364
+4% +$31.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$830K 0.3%
1,727
+177
+11% +$81K
NEE icon
83
NextEra Energy
NEE
$185B
$824K 0.3%
12,891
+8,678
+206% +$508K
UNH icon
84
UnitedHealth
UNH
$387B
$819K 0.3%
1,656
+10
+0.6% +$5.08K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$817K 0.3%
8,548
+140
+2% +$11.8K
SCD
86
LMP Capital and Income Fund
SCD
$350M
$797K 0.29%
50,952
+2,890
+6% +$41.1K
TSLA icon
87
Tesla
TSLA
$1.43T
$789K 0.29%
4,491
-343
-7% -$67K
MO icon
88
Altria Group
MO
$124B
$787K 0.29%
18,034
+465
+3% +$19.3K
IYW icon
89
iShares US Technology ETF
IYW
$24B
$785K 0.29%
5,812
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$778K 0.28%
6,315
-115
-2% -$13.5K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$771K 0.28%
9,425
-50
-0.5% -$4.09K
LOW icon
92
Lowe's Companies
LOW
$117B
$764K 0.28%
3,000
-44
-1% -$10.1K
DE icon
93
Deere & Co
DE
$161B
$755K 0.28%
1,839
+60
+3% +$23K
TOL icon
94
Toll Brothers
TOL
$14.1B
$751K 0.27%
5,808
-2,000
-26% -$218K
DUK icon
95
Duke Energy
DUK
$97.5B
$742K 0.27%
7,675
+133
+2% +$12.6K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$718K 0.26%
4,607
+273
+6% +$40.1K
INTU icon
97
Intuit
INTU
$79.6B
$705K 0.26%
1,084
+135
+14% +$86.2K
CTAS icon
98
Cintas
CTAS
$81.8B
$704K 0.26%
4,100
-164
-4% -$25.3K
BTX
99
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$699K 0.26%
85,885
– –
ABT icon
100
Abbott
ABT
$175B
$694K 0.25%
6,107
+1
+0% +$115
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.9M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.