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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$388B
$945K 0.31%
1,616
-85
-5% -$48.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$944K 0.31%
12,872
– –
DYAI icon
78
Dyadic International
DYAI
$47M
$903K 0.29%
868,301
+21,000
+2% +$28K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.29%
8,078
-18
-0.2% -$1.96K
LMT icon
80
Lockheed Martin
LMT
$117B
$888K 0.29%
1,519
+173
+13% +$92.9K
DUK icon
81
Duke Energy
DUK
$97.4B
$885K 0.29%
7,675
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$884K 0.29%
11,130
+108
+1% +$8.48K
DKS icon
83
Dick's Sporting Goods
DKS
$19.4B
$875K 0.28%
4,192
– –
TOL icon
84
Toll Brothers
TOL
$14.1B
$869K 0.28%
5,628
-180
-3% -$24.4K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$868K 0.28%
8,906
-72
-0.8% -$6.63K
IYW icon
86
iShares US Technology ETF
IYW
$24B
$867K 0.28%
5,718
– –
SCD
87
LMP Capital and Income Fund
SCD
$350M
$864K 0.28%
49,102
-1,000
-2% -$16.1K
LOW icon
88
Lowe's Companies
LOW
$117B
$835K 0.27%
3,082
+41
+1% +$9.93K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$829K 0.27%
6,139
– –
TGT icon
90
Target
TGT
$63.3B
$805K 0.26%
5,165
+115
+2% +$17.1K
CTAS icon
91
Cintas
CTAS
$81.5B
$802K 0.26%
3,896
-8
-0.2% -$1.54K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$798K 0.26%
9,596
+87
+0.9% +$7.18K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$786K 0.25%
4,687
+127
+3% +$20.2K
MO icon
94
Altria Group
MO
$124B
$775K 0.25%
15,184
-801
-5% -$40.5K
CVS icon
95
CVS Health
CVS
$137B
$765K 0.25%
12,163
-1,031
-8% -$60.1K
DE icon
96
Deere & Co
DE
$162B
$763K 0.25%
1,828
+91
+5% +$34.3K
TSLA icon
97
Tesla
TSLA
$1.43T
$717K 0.23%
2,742
+65
+2% +$14.8K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$99.9B
$710K 0.23%
25,191
-534
-2% -$14.5K
COST icon
99
Costco
COST
$416B
$707K 0.23%
797
+30
+4% +$26K
ORCL icon
100
Oracle
ORCL
$364B
$706K 0.23%
4,141
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.