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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
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.01%
4 Healthcare 7.35%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.1B
$644K 0.22%
3,689
+8
+0.2% +$1.4K
2022 Q4
6 quarters
UAL icon
102
United Airlines
UAL
$32.1B
$640K 0.22%
13,150
+2,700
+26% +$136K
2022 Q4
6 quarters
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$636K 0.22%
11,458
+1,988
+21% +$107K
2024 Q1
1 quarter
KMI icon
104
Kinder Morgan
KMI
$74.3B
$633K 0.22%
31,859
+8
+0% +$153
2022 Q4
6 quarters
LMT icon
105
Lockheed Martin
LMT
$121B
$629K 0.21%
1,346
+76
+6% +$35.1K
2023 Q4
2 quarters
SCCO icon
106
Southern Copper
SCCO
$169B
$623K 0.21%
6,247
-3
-0% -$315
2023 Q2
4 quarters
ABT icon
107
Abbott
ABT
$178B
$615K 0.21%
5,923
-184
-3% -$19.5K
2022 Q4
6 quarters
INTU icon
108
Intuit
INTU
$83B
$611K 0.21%
930
-154
-14% -$95.5K
2022 Q4
6 quarters
BTX icon
109
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$608K 0.21%
84,085
-1,800
-2% -$13.3K
2022 Q4
6 quarters
T icon
110
AT&T
T
$158B
$599K 0.2%
31,319
-1,946
-6% -$33.8K
2022 Q4
6 quarters
HDV icon
111
iShares Core High Dividend ETF
HDV
$15.3B
$596K 0.2%
27,430
– –
2024 Q1
1 quarter
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$189B
$594K 0.2%
3,702
-384
-9% -$61.4K
2024 Q1
1 quarter
MLRG icon
113
iShares MSCI USA ETF
MLRG
$1.31B
$593K 0.2%
7,885
+1
+0% +$72
2022 Q4
6 quarters
ORCL icon
114
Oracle
ORCL
$396B
$585K 0.2%
4,141
+135
+3% +$16.8K
2022 Q4
6 quarters
DVN icon
115
Devon Energy
DVN
$54.9B
$577K 0.2%
12,181
-148
-1% -$7.36K
2022 Q4
6 quarters
WMB icon
116
Williams Companies
WMB
$89B
$574K 0.2%
13,505
– –
2023 Q3
3 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$574K 0.2%
2,632
+338
+15% +$74.2K
2022 Q4
6 quarters
CMI icon
118
Cummins
CMI
$72.4B
$565K 0.19%
2,041
-38
-2% -$10.9K
2022 Q4
6 quarters
GSK icon
119
GSK
GSK
$95.9B
$562K 0.19%
14,591
+360
+3% +$15.1K
2022 Q4
6 quarters
MS icon
120
Morgan Stanley
MS
$285B
$552K 0.19%
5,675
-139
-2% -$13.2K
2022 Q4
6 quarters
EPD icon
121
Enterprise Products Partners
EPD
$77.3B
$542K 0.19%
18,718
-803
-4% -$23K
2022 Q4
6 quarters
TSLA icon
122
Tesla
TSLA
$1.45T
$530K 0.18%
2,677
-1,814
-40% -$317K
2022 Q4
6 quarters
BA icon
123
Boeing
BA
$146B
$524K 0.18%
2,878
– –
2022 Q4
6 quarters
F icon
124
Ford
F
$48.1B
$523K 0.18%
41,743
+2,660
+7% +$32.9K
2022 Q4
6 quarters
XOM icon
125
ExxonMobil
XOM
$728B
$521K 0.18%
4,526
+8
+0.2% +$932
2022 Q4
6 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
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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Chapin Davis's Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

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

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.