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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$598K 0.25%
49,083
+10,000
+26% +$111K
T icon
102
AT&T
T
$152B
$595K 0.25%
35,478
-504
-1% -$7.96K
INTU icon
103
Intuit
INTU
$79.6B
$593K 0.25%
949
– –
KMI icon
104
Kinder Morgan
KMI
$71.9B
$592K 0.25%
33,583
+127
+0.4% +$2.17K
KO icon
105
Coca-Cola
KO
$351B
$580K 0.24%
9,849
+1,880
+24% +$107K
CMCSA icon
106
Comcast
CMCSA
$85B
$574K 0.24%
13,090
-180
-1% -$7.71K
ADT icon
107
ADT
ADT
$5.13B
$566K 0.24%
83,048
-10,000
-11% -$62.3K
MS icon
108
Morgan Stanley
MS
$339B
$561K 0.24%
6,018
+32
+0.5% +$2.56K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$535K 0.23%
10,585
-295
-3% -$14.3K
HON icon
110
Honeywell
HON
$71.3B
$532K 0.22%
2,693
-10
-0.4% -$1.8K
SCCO icon
111
Southern Copper
SCCO
$144B
$528K 0.22%
6,623
-10
-0.2% -$696
EPD icon
112
Enterprise Products Partners
EPD
$82.6B
$520K 0.22%
19,721
-340
-2% -$9.06K
CMI icon
113
Cummins
CMI
$89.5B
$517K 0.22%
2,159
– –
XOM icon
114
ExxonMobil
XOM
$611B
$517K 0.22%
5,167
-345
-6% -$36.3K
GSK icon
115
GSK
GSK
$104B
$516K 0.22%
13,931
– –
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$514K 0.22%
2,341
+9
+0.4% +$1.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$511K 0.22%
2,546
+1
+0% +$179
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.27B
$504K 0.21%
7,663
-249
-3% -$15.3K
COST icon
119
Costco
COST
$417B
$492K 0.21%
746
+2
+0.3% +$1.19K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$481K 0.2%
11,972
+4
+0% +$154
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$481K 0.2%
18,969
+9,531
+101% +$227K
WMB icon
122
Williams Companies
WMB
$89.7B
$470K 0.2%
13,505
-100
-0.7% -$3.51K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$466K 0.2%
4,425
-234
-5% -$22.9K
ARCC icon
124
Ares Capital
ARCC
$13.8B
$450K 0.19%
22,465
+14
+0.1% +$273
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.19%
4,514
– –
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.