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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
+7.64%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$572K
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Miscellaneous 22.4%
3 Industrials 9.53%
4 Healthcare 7.54%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
101
Kinder Morgan
KMI
$73.1B
$704K 0.23%
31,889
+30
+0.1% +$632
2022 Q4
7 quarters
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$698K 0.23%
3,677
-12
-0.3% -$2.19K
2022 Q4
7 quarters
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$190B
$692K 0.22%
3,964
+262
+7% +$43.9K
2024 Q1
2 quarters
T icon
104
AT&T
T
$161B
$689K 0.22%
31,341
+22
+0.1% +$438
2022 Q4
7 quarters
ABT icon
105
Abbott
ABT
$181B
$676K 0.22%
5,925
+2
+0% +$219
2022 Q4
7 quarters
SCCO icon
106
Southern Copper
SCCO
$170B
$671K 0.22%
6,237
-10
-0.2% -$973
2023 Q2
5 quarters
NUE icon
107
Nucor
NUE
$57.8B
$668K 0.22%
4,441
+1,481
+50% +$223K
2022 Q4
7 quarters
CMI icon
108
Cummins
CMI
$73.3B
$656K 0.21%
2,026
-15
-0.7% -$4.44K
2022 Q4
7 quarters
TTI icon
109
TETRA Technologies
TTI
$786M
$651K 0.21%
210,000
– –
2022 Q4
7 quarters
HDV icon
110
iShares Core High Dividend ETF
HDV
$15.4B
$645K 0.21%
27,430
– –
2024 Q1
2 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$638K 0.21%
2,688
+56
+2% +$12.7K
2022 Q4
7 quarters
BTX icon
112
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$630K 0.2%
83,485
-600
-0.7% -$4.39K
2022 Q4
7 quarters
MLRG icon
113
iShares MSCI USA ETF
MLRG
$1.31B
$625K 0.2%
7,886
+1
+0% +$76
2022 Q4
7 quarters
AXP icon
114
American Express
AXP
$212B
$604K 0.2%
2,227
-12
-0.5% -$2.99K
2022 Q4
7 quarters
VST icon
115
Vistra
VST
$51.7B
$593K 0.19%
5,000
– –
2023 Q3
4 quarters
GSK icon
116
GSK
GSK
$98.2B
$593K 0.19%
14,498
-93
-0.6% -$3.81K
2022 Q4
7 quarters
MS icon
117
Morgan Stanley
MS
$286B
$582K 0.19%
5,584
-91
-2% -$9.16K
2022 Q4
7 quarters
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$580K 0.19%
4,618
+420
+10% +$50.8K
2022 Q4
7 quarters
INTU icon
119
Intuit
INTU
$88.2B
$575K 0.19%
926
-4
-0.4% -$2.55K
2022 Q4
7 quarters
WMB icon
120
Williams Companies
WMB
$84.7B
$571K 0.18%
12,505
-1,000
-7% -$44K
2023 Q3
4 quarters
MCD icon
121
McDonald's
MCD
$172B
$557K 0.18%
1,827
-17
-0.9% -$4.69K
2022 Q4
7 quarters
PANW icon
122
Palo Alto Networks
PANW
$303B
$541K 0.18%
3,166
-1,000
-24% -$168K
2023 Q4
3 quarters
XOM icon
123
ExxonMobil
XOM
$718B
$537K 0.17%
4,585
+59
+1% +$6.81K
2022 Q4
7 quarters
EPD icon
124
Enterprise Products Partners
EPD
$76.8B
$533K 0.17%
18,299
-419
-2% -$12.2K
2022 Q4
7 quarters
INGR icon
125
Ingredion
INGR
$6.13B
$523K 0.17%
3,805
– –
2023 Q2
5 quarters
3 4
5
6 7

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VP
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Chapin Davis's Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.