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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
+7.64%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$572K
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 27.47%
2 Miscellaneous 22.4%
3 Industrials 9.53%
4 Healthcare 7.54%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$365B
$945K 0.31%
1,616
-85
-5% -$48.1K
2022 Q4
7 quarters
VGT icon
77
Vanguard Information Technology ETF
VGT
$150B
$944K 0.31%
12,872
– –
2022 Q4
7 quarters
DYAI icon
78
Dyadic International
DYAI
$16.8M
$903K 0.29%
868,301
+21,000
+2% +$28K
2022 Q4
7 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.4B
$892K 0.29%
8,078
-18
-0.2% -$1.96K
2022 Q4
7 quarters
LMT icon
80
Lockheed Martin
LMT
$123B
$888K 0.29%
1,519
+173
+13% +$92.9K
2023 Q4
3 quarters
DUK icon
81
Duke Energy
DUK
$92.7B
$885K 0.29%
7,675
– –
2022 Q4
7 quarters
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$884K 0.29%
11,130
+108
+1% +$8.48K
2022 Q4
7 quarters
DKS icon
83
Dick's Sporting Goods
DKS
$13.9B
$875K 0.28%
4,192
– –
2022 Q4
7 quarters
TOL icon
84
Toll Brothers
TOL
$12.3B
$869K 0.28%
5,628
-180
-3% -$24.4K
2022 Q4
7 quarters
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.7B
$868K 0.28%
8,906
-72
-0.8% -$6.63K
2022 Q4
7 quarters
IYW icon
86
iShares US Technology ETF
IYW
$25.8B
$867K 0.28%
5,718
– –
2022 Q4
7 quarters
SCD icon
87
LMP Capital and Income Fund
SCD
$340M
$864K 0.28%
49,102
-1,000
-2% -$16.1K
2022 Q4
7 quarters
LOW icon
88
Lowe's Companies
LOW
$110B
$835K 0.27%
3,082
+41
+1% +$9.93K
2022 Q4
7 quarters
DVY icon
89
iShares Select Dividend ETF
DVY
$23B
$829K 0.27%
6,139
– –
2023 Q4
3 quarters
TGT icon
90
Target
TGT
$71.2B
$805K 0.26%
5,165
+115
+2% +$17.1K
2022 Q4
7 quarters
CTAS icon
91
Cintas
CTAS
$84.6B
$802K 0.26%
3,896
-8
-0.2% -$1.54K
2022 Q4
7 quarters
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$798K 0.26%
9,596
+87
+0.9% +$7.18K
2022 Q4
7 quarters
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$786K 0.25%
4,687
+127
+3% +$20.2K
2022 Q4
7 quarters
MO icon
94
Altria Group
MO
$123B
$775K 0.25%
15,184
-801
-5% -$40.5K
2022 Q4
7 quarters
CVS icon
95
CVS Health
CVS
$118B
$765K 0.25%
12,163
-1,031
-8% -$60.1K
2022 Q4
7 quarters
DE icon
96
Deere & Co
DE
$175B
$763K 0.25%
1,828
+91
+5% +$34.3K
2022 Q4
7 quarters
TSLA icon
97
Tesla
TSLA
$1.43T
$717K 0.23%
2,742
+65
+2% +$14.8K
2022 Q4
7 quarters
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$114B
$710K 0.23%
25,191
-534
-2% -$14.5K
2023 Q3
4 quarters
COST icon
99
Costco
COST
$433B
$707K 0.23%
797
+30
+4% +$26K
2022 Q4
7 quarters
ORCL icon
100
Oracle
ORCL
$408B
$706K 0.23%
4,141
– –
2022 Q4
7 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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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 Miscellaneous and Industrials.

  • 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.