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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
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.4B
$873K 0.3%
7,859
-219
-3% -$23.8K
2022 Q4
9 quarters
DKS icon
77
Dick's Sporting Goods
DKS
$14.2B
$850K 0.29%
4,215
+23
+0.5% +$5.13K
2022 Q4
9 quarters
KMI icon
78
Kinder Morgan
KMI
$75.6B
$839K 0.29%
29,419
-2,470
-8% -$68.4K
2022 Q4
9 quarters
UNH icon
79
UnitedHealth
UNH
$361B
$830K 0.28%
1,584
-32
-2% -$16.4K
2022 Q4
9 quarters
DE icon
80
Deere & Co
DE
$172B
$828K 0.28%
1,763
-65
-4% -$30.4K
2022 Q4
9 quarters
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$808K 0.28%
9,771
+175
+2% +$14.4K
2022 Q4
9 quarters
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$803K 0.27%
5,718
– –
2022 Q4
9 quarters
MO icon
83
Altria Group
MO
$125B
$803K 0.27%
13,379
-1,805
-12% -$98.5K
2022 Q4
9 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$803K 0.27%
8,868
-38
-0.4% -$3.45K
2022 Q4
9 quarters
TSLA icon
85
Tesla
TSLA
$1.4T
$772K 0.26%
2,979
+237
+9% +$79K
2022 Q4
9 quarters
SCD icon
86
LMP Capital and Income Fund
SCD
$343M
$755K 0.26%
47,402
-1,700
-3% -$28.5K
2022 Q4
9 quarters
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$752K 0.26%
4,687
– –
2022 Q4
9 quarters
CTAS icon
88
Cintas
CTAS
$84.4B
$744K 0.25%
3,622
-274
-7% -$54.6K
2022 Q4
9 quarters
ABT icon
89
Abbott
ABT
$181B
$723K 0.25%
5,453
-472
-8% -$60.1K
2022 Q4
9 quarters
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$688K 0.23%
10,144
-2,728
-21% -$206K
2022 Q4
9 quarters
COST icon
91
Costco
COST
$438B
$682K 0.23%
721
-76
-10% -$74.1K
2022 Q4
9 quarters
DVY icon
92
iShares Select Dividend ETF
DVY
$23.2B
$677K 0.23%
5,039
-1,100
-18% -$147K
2023 Q4
5 quarters
T icon
93
AT&T
T
$162B
$677K 0.23%
23,923
-7,418
-24% -$187K
2022 Q4
9 quarters
LIVN icon
94
LivaNova
LIVN
$4.27B
$668K 0.23%
+17,000
New +$762K
2025 Q1
0 quarters
TTI icon
95
TETRA Technologies
TTI
$777M
$667K 0.23%
198,400
-11,600
-6% -$46.3K
2022 Q4
9 quarters
HDV icon
96
iShares Core High Dividend ETF
HDV
$15.6B
$664K 0.23%
27,430
– –
2024 Q1
4 quarters
MS icon
97
Morgan Stanley
MS
$284B
$645K 0.22%
5,531
-53
-0.9% -$6.83K
2022 Q4
9 quarters
WMB icon
98
Williams Companies
WMB
$85.8B
$645K 0.22%
10,785
-1,720
-14% -$98.5K
2023 Q3
6 quarters
CMI icon
99
Cummins
CMI
$73.5B
$634K 0.22%
2,022
-4
-0.2% -$1.41K
2022 Q4
9 quarters
MA icon
100
Mastercard
MA
$538B
$633K 0.22%
1,154
+745
+182% +$406K
2024 Q3
2 quarters
2 3
4
5 6

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AIS
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SWM
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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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WS
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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 Miscellaneous and Financials.

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.