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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$396B
$870K 0.32%
14,226
+4,377
+44% +$263K
2022 Q4
5 quarters
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$862K 0.31%
17,000
+2,602
+18% +$125K
2022 Q4
5 quarters
TGT icon
78
Target
TGT
$71.2B
$861K 0.31%
4,856
+304
+7% +$46.2K
2022 Q4
5 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$844K 0.31%
10,920
+63
+0.6% +$4.86K
2022 Q4
5 quarters
VGT icon
80
Vanguard Information Technology ETF
VGT
$150B
$844K 0.31%
12,872
-424
-3% -$26.9K
2022 Q4
5 quarters
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.7B
$838K 0.31%
9,693
+364
+4% +$31.1K
2022 Q4
5 quarters
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.05T
$830K 0.3%
1,727
+177
+11% +$81K
2022 Q4
5 quarters
NEE icon
83
NextEra Energy
NEE
$165B
$824K 0.3%
12,891
+8,678
+206% +$508K
2022 Q4
5 quarters
UNH icon
84
UnitedHealth
UNH
$365B
$819K 0.3%
1,656
+10
+0.6% +$5.08K
2022 Q4
5 quarters
EW icon
85
Edwards Lifesciences
EW
$50.8B
$817K 0.3%
8,548
+140
+2% +$11.8K
2022 Q4
5 quarters
SCD icon
86
LMP Capital and Income Fund
SCD
$340M
$797K 0.29%
50,952
+2,890
+6% +$41.1K
2022 Q4
5 quarters
TSLA icon
87
Tesla
TSLA
$1.43T
$789K 0.29%
4,491
-343
-7% -$67K
2022 Q4
5 quarters
MO icon
88
Altria Group
MO
$123B
$787K 0.29%
18,034
+465
+3% +$19.3K
2022 Q4
5 quarters
IYW icon
89
iShares US Technology ETF
IYW
$25.8B
$785K 0.29%
5,812
– –
2022 Q4
5 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$23B
$778K 0.28%
6,315
-115
-2% -$13.5K
2023 Q4
1 quarter
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$771K 0.28%
9,425
-50
-0.5% -$4.09K
2022 Q4
5 quarters
LOW icon
92
Lowe's Companies
LOW
$110B
$764K 0.28%
3,000
-44
-1% -$10.1K
2022 Q4
5 quarters
DE icon
93
Deere & Co
DE
$175B
$755K 0.28%
1,839
+60
+3% +$23K
2022 Q4
5 quarters
TOL icon
94
Toll Brothers
TOL
$12.3B
$751K 0.27%
5,808
-2,000
-26% -$218K
2022 Q4
5 quarters
DUK icon
95
Duke Energy
DUK
$92.7B
$742K 0.27%
7,675
+133
+2% +$12.6K
2022 Q4
5 quarters
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$718K 0.26%
4,607
+273
+6% +$40.1K
2022 Q4
5 quarters
INTU icon
97
Intuit
INTU
$88.2B
$705K 0.26%
1,084
+135
+14% +$86.2K
2022 Q4
5 quarters
CTAS icon
98
Cintas
CTAS
$84.6B
$704K 0.26%
4,100
-164
-4% -$25.3K
2022 Q4
5 quarters
BTX icon
99
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$699K 0.26%
85,885
– –
2022 Q4
5 quarters
ABT icon
100
Abbott
ABT
$181B
$694K 0.25%
6,107
+1
+0% +$115
2022 Q4
5 quarters
2 3
4
5 6

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AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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CFA
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VP
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CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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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 $8.95M 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 Miscellaneous and Industrials.

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.