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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$944K 0.31%
12,872
– –
DYAI icon
77
Dyadic International
DYAI
$47M
$903K 0.29%
868,301
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.29%
8,078
– –
LMT icon
79
Lockheed Martin
LMT
$118B
$888K 0.29%
1,519
– –
DUK icon
80
Duke Energy
DUK
$97.3B
$885K 0.29%
7,675
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$884K 0.29%
11,130
– –
DKS icon
82
Dick's Sporting Goods
DKS
$19.3B
$875K 0.29%
4,192
– –
TOL icon
83
Toll Brothers
TOL
$14.1B
$869K 0.28%
5,628
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$868K 0.28%
8,906
– –
IYW icon
85
iShares US Technology ETF
IYW
$24B
$867K 0.28%
5,718
– –
SCD
86
LMP Capital and Income Fund
SCD
$350M
$864K 0.28%
49,102
– –
LOW icon
87
Lowe's Companies
LOW
$118B
$835K 0.27%
3,082
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$829K 0.27%
6,139
– –
TGT icon
89
Target
TGT
$63.4B
$805K 0.26%
5,165
– –
CTAS icon
90
Cintas
CTAS
$81.2B
$802K 0.26%
3,896
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$798K 0.26%
9,596
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$786K 0.26%
4,687
– –
MO icon
93
Altria Group
MO
$124B
$775K 0.25%
15,184
– –
CVS icon
94
CVS Health
CVS
$137B
$765K 0.25%
12,163
– –
DE icon
95
Deere & Co
DE
$161B
$763K 0.25%
1,828
– –
TSLA icon
96
Tesla
TSLA
$1.43T
$717K 0.23%
2,742
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$100B
$710K 0.23%
8,397
-16,794
-67% -$477K
COST icon
98
Costco
COST
$416B
$707K 0.23%
797
– –
ORCL icon
99
Oracle
ORCL
$362B
$706K 0.23%
4,141
– –
KMI icon
100
Kinder Morgan
KMI
$71.8B
$704K 0.23%
31,889
– –
2 3
4
5 6

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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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Chapin Davis's Q4 2024 Portfolio in Review

As of Q4 2024, Chapin Davis held 233 positions worth $307M, down 0.7% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.86%. Chapin Davis opened no new positions and exited 2, leaving the 233-position portfolio largely intact.

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

  • Chapin Davis's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $477K.
  • Chapin Davis fully exited Arista Networks in Q4 2024, selling an estimated $2.11M.
  • Chapin Davis's ten largest holdings make up 35% of its $307M portfolio in Q4 2024.
  • Chapin Davis opened 0 new positions and closed 2 in Q4 2024.
  • Chapin Davis's portfolio value fell 0.7% quarter-over-quarter to $307M.

Based on Chapin Davis's 13F filing for Q4 2024, filed 21 Jan 2025.