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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$190B
$665K 0.24%
+4,086
New +$630K
2024 Q1
0 quarters
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$659K 0.24%
3,681
-40
-1% -$6.77K
2022 Q4
5 quarters
DVN icon
103
Devon Energy
DVN
$54.2B
$619K 0.23%
12,329
-3,000
-20% -$133K
2022 Q4
5 quarters
CMI icon
104
Cummins
CMI
$73.3B
$613K 0.22%
2,079
-80
-4% -$20.6K
2022 Q4
5 quarters
GSK icon
105
GSK
GSK
$98.2B
$610K 0.22%
14,231
+300
+2% +$12.4K
2022 Q4
5 quarters
SCCO icon
106
Southern Copper
SCCO
$170B
$610K 0.22%
6,250
-453
-7% -$35.8K
2023 Q2
3 quarters
HDV icon
107
iShares Core High Dividend ETF
HDV
$15.4B
$605K 0.22%
+27,430
New +$577K
2024 Q1
0 quarters
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$114B
$603K 0.22%
22,422
+3,453
+18% +$89.2K
2023 Q3
2 quarters
T icon
109
AT&T
T
$161B
$585K 0.21%
33,265
-2,213
-6% -$37.8K
2022 Q4
5 quarters
KMI icon
110
Kinder Morgan
KMI
$73.1B
$584K 0.21%
31,851
-1,732
-5% -$30.3K
2022 Q4
5 quarters
LMT icon
111
Lockheed Martin
LMT
$123B
$578K 0.21%
1,270
+539
+74% +$236K
2023 Q4
1 quarter
MLRG icon
112
iShares MSCI USA ETF
MLRG
$1.31B
$571K 0.21%
7,884
+221
+3% +$15.2K
2022 Q4
5 quarters
EPD icon
113
Enterprise Products Partners
EPD
$76.8B
$570K 0.21%
19,521
-200
-1% -$5.49K
2022 Q4
5 quarters
CRM icon
114
Salesforce
CRM
$203B
$563K 0.21%
+1,870
New +$540K
2024 Q1
0 quarters
COST icon
115
Costco
COST
$433B
$562K 0.21%
767
+21
+3% +$15K
2022 Q4
5 quarters
CMCSA icon
116
Comcast
CMCSA
$77.3B
$559K 0.2%
12,894
-196
-1% -$8.46K
2022 Q4
5 quarters
BA icon
117
Boeing
BA
$149B
$555K 0.2%
2,878
+46
+2% +$9.45K
2022 Q4
5 quarters
MCD icon
118
McDonald's
MCD
$172B
$554K 0.2%
1,964
-217
-10% -$63.1K
2022 Q4
5 quarters
MS icon
119
Morgan Stanley
MS
$286B
$547K 0.2%
5,814
-204
-3% -$18K
2022 Q4
5 quarters
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.5B
$545K 0.2%
2,592
+46
+2% +$9.18K
2022 Q4
5 quarters
PANW icon
121
Palo Alto Networks
PANW
$303B
$532K 0.19%
3,746
-2,444
-39% -$386K
2023 Q4
1 quarter
WMB icon
122
Williams Companies
WMB
$84.7B
$526K 0.19%
13,505
– –
2023 Q3
2 quarters
XOM icon
123
ExxonMobil
XOM
$718B
$525K 0.19%
4,518
-649
-13% -$67.9K
2022 Q4
5 quarters
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$524K 0.19%
2,294
+197
+9% +$42.4K
2022 Q4
5 quarters
F icon
125
Ford
F
$49.1B
$519K 0.19%
39,083
-10,000
-20% -$121K
2022 Q4
5 quarters
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.95M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.