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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

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

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

1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$665K 0.24%
+4,086
New +$630K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$659K 0.24%
3,681
-40
-1% -$6.77K
DVN icon
103
Devon Energy
DVN
$50.6B
$619K 0.23%
12,329
-3,000
-20% -$133K
CMI icon
104
Cummins
CMI
$89.5B
$613K 0.22%
2,079
-80
-4% -$20.6K
GSK icon
105
GSK
GSK
$104B
$610K 0.22%
14,231
+300
+2% +$12.4K
SCCO icon
106
Southern Copper
SCCO
$144B
$610K 0.22%
6,176
-447
-7% -$35.7K
HDV
107
iShares Core High Dividend ETF
HDV
$14.2B
$605K 0.22%
+27,430
New +$577K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$603K 0.22%
22,422
+3,453
+18% +$89.2K
T icon
109
AT&T
T
$152B
$585K 0.21%
33,265
-2,213
-6% -$37.8K
KMI icon
110
Kinder Morgan
KMI
$71.9B
$584K 0.21%
31,851
-1,732
-5% -$30.3K
LMT icon
111
Lockheed Martin
LMT
$117B
$578K 0.21%
1,270
+539
+74% +$236K
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.27B
$571K 0.21%
7,884
+221
+3% +$15.2K
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$570K 0.21%
19,521
-200
-1% -$5.49K
CRM icon
114
Salesforce
CRM
$140B
$563K 0.21%
+1,870
New +$540K
COST icon
115
Costco
COST
$417B
$562K 0.21%
767
+21
+3% +$15K
CMCSA icon
116
Comcast
CMCSA
$85B
$559K 0.2%
12,894
-196
-1% -$8.46K
BA icon
117
Boeing
BA
$169B
$555K 0.2%
2,878
+46
+2% +$9.45K
MCD icon
118
McDonald's
MCD
$190B
$554K 0.2%
1,964
-217
-10% -$63.1K
MS icon
119
Morgan Stanley
MS
$339B
$547K 0.2%
5,814
-204
-3% -$18K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$545K 0.2%
2,592
+46
+2% +$9.18K
PANW icon
121
Palo Alto Networks
PANW
$292B
$532K 0.19%
3,746
-2,444
-39% -$386K
WMB icon
122
Williams Companies
WMB
$89.7B
$526K 0.19%
13,505
– –
XOM icon
123
ExxonMobil
XOM
$611B
$525K 0.19%
4,518
-649
-13% -$67.9K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$524K 0.19%
2,294
+197
+9% +$42.4K
F icon
125
Ford
F
$56.7B
$519K 0.19%
39,083
-10,000
-20% -$121K
3 4
5
6 7

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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
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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 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 $8.9M 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 Industrials and Financials.

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.