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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
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.01%
4 Healthcare 7.35%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.3B
$864K 0.3%
8,096
-219
-3% -$23.3K
2022 Q4
6 quarters
V icon
77
Visa
V
$735B
$861K 0.29%
3,282
+1
+0% +$274
2022 Q4
6 quarters
IYW icon
78
iShares US Technology ETF
IYW
$25.9B
$861K 0.29%
5,718
-94
-2% -$13K
2022 Q4
6 quarters
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$853K 0.29%
17,746
+746
+4% +$36.5K
2022 Q4
6 quarters
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$852K 0.29%
11,022
+102
+0.9% +$7.85K
2022 Q4
6 quarters
NKE icon
81
Nike
NKE
$52.4B
$851K 0.29%
11,297
– –
2022 Q4
6 quarters
EW icon
82
Edwards Lifesciences
EW
$49.8B
$790K 0.27%
8,548
– –
2022 Q4
6 quarters
CVS icon
83
CVS Health
CVS
$116B
$779K 0.27%
13,194
-44
-0.3% -$2.75K
2022 Q4
6 quarters
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$776K 0.27%
9,509
+84
+0.9% +$6.83K
2022 Q4
6 quarters
SCD icon
85
LMP Capital and Income Fund
SCD
$340M
$776K 0.27%
50,102
-850
-2% -$12.9K
2022 Q4
6 quarters
DUK icon
86
Duke Energy
DUK
$93.3B
$769K 0.26%
7,675
– –
2022 Q4
6 quarters
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.2B
$752K 0.26%
8,978
-715
-7% -$59K
2022 Q4
6 quarters
TGT icon
88
Target
TGT
$70.6B
$747K 0.26%
5,050
+194
+4% +$30.5K
2022 Q4
6 quarters
DVY icon
89
iShares Select Dividend ETF
DVY
$22.8B
$743K 0.25%
6,139
-176
-3% -$21.4K
2023 Q4
2 quarters
MO icon
90
Altria Group
MO
$122B
$728K 0.25%
15,985
-2,049
-11% -$90.9K
2022 Q4
6 quarters
TTI icon
91
TETRA Technologies
TTI
$789M
$727K 0.25%
210,000
– –
2022 Q4
6 quarters
PANW icon
92
Palo Alto Networks
PANW
$307B
$706K 0.24%
4,166
+420
+11% +$62.8K
2023 Q4
2 quarters
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$686K 0.23%
4,560
-47
-1% -$7.13K
2022 Q4
6 quarters
CTAS icon
94
Cintas
CTAS
$82.8B
$683K 0.23%
3,904
-196
-5% -$33.5K
2022 Q4
6 quarters
LOW icon
95
Lowe's Companies
LOW
$106B
$670K 0.23%
3,041
+41
+1% +$9.35K
2022 Q4
6 quarters
TOL icon
96
Toll Brothers
TOL
$12B
$669K 0.23%
5,808
– –
2022 Q4
6 quarters
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$112B
$667K 0.23%
25,725
+3,303
+15% +$86K
2023 Q3
3 quarters
INTC icon
98
Intel
INTC
$519B
$657K 0.22%
21,210
-742
-3% -$24.3K
2022 Q4
6 quarters
COST icon
99
Costco
COST
$435B
$652K 0.22%
767
– –
2022 Q4
6 quarters
DE icon
100
Deere & Co
DE
$175B
$649K 0.22%
1,737
-102
-6% -$39.8K
2022 Q4
6 quarters
2 3
4
5 6

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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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Chapin Davis's Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

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

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.