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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 8.56%
3 Industrials 8.49%
4 Communication Services 7.64%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.3%
7,859
-219
-3% -$23.8K
DKS icon
77
Dick's Sporting Goods
DKS
$19.5B
$850K 0.29%
4,215
+23
+0.5% +$5.13K
KMI icon
78
Kinder Morgan
KMI
$71.9B
$839K 0.29%
29,419
-2,470
-8% -$68.4K
UNH icon
79
UnitedHealth
UNH
$387B
$830K 0.28%
1,584
-32
-2% -$16.4K
DE icon
80
Deere & Co
DE
$161B
$828K 0.28%
1,763
-65
-4% -$30.4K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$808K 0.28%
9,771
+175
+2% +$14.4K
IYW icon
82
iShares US Technology ETF
IYW
$24B
$803K 0.27%
5,718
– –
MO icon
83
Altria Group
MO
$124B
$803K 0.27%
13,379
-1,805
-12% -$98.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$803K 0.27%
8,868
-38
-0.4% -$3.45K
TSLA icon
85
Tesla
TSLA
$1.43T
$772K 0.26%
2,979
+237
+9% +$79K
SCD
86
LMP Capital and Income Fund
SCD
$350M
$755K 0.26%
47,402
-1,700
-3% -$28.5K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$752K 0.26%
4,687
– –
CTAS icon
88
Cintas
CTAS
$81.8B
$744K 0.25%
3,622
-274
-7% -$54.6K
ABT icon
89
Abbott
ABT
$175B
$723K 0.25%
5,453
-472
-8% -$60.1K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$688K 0.23%
10,144
-2,728
-21% -$206K
COST icon
91
Costco
COST
$417B
$682K 0.23%
721
-76
-10% -$74.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$677K 0.23%
5,039
-1,100
-18% -$147K
T icon
93
AT&T
T
$152B
$677K 0.23%
23,923
-7,418
-24% -$187K
LIVN icon
94
LivaNova
LIVN
$4.43B
$668K 0.23%
+17,000
New +$762K
TTI icon
95
TETRA Technologies
TTI
$1.37B
$667K 0.23%
198,400
-11,600
-6% -$46.3K
HDV
96
iShares Core High Dividend ETF
HDV
$14.2B
$664K 0.23%
27,430
– –
MS icon
97
Morgan Stanley
MS
$339B
$645K 0.22%
5,531
-53
-0.9% -$6.83K
WMB icon
98
Williams Companies
WMB
$89.7B
$645K 0.22%
10,785
-1,720
-14% -$98.5K
CMI icon
99
Cummins
CMI
$89.5B
$634K 0.22%
2,022
-4
-0.2% -$1.41K
MA icon
100
Mastercard
MA
$480B
$633K 0.22%
1,154
+745
+182% +$406K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.