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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$698K 0.23%
3,677
– –
VTV icon
102
Vanguard Value ETF
VTV
$186B
$692K 0.23%
3,964
– –
T icon
103
AT&T
T
$152B
$689K 0.22%
31,341
– –
ABT icon
104
Abbott
ABT
$175B
$676K 0.22%
5,925
– –
SCCO icon
105
Southern Copper
SCCO
$144B
$671K 0.22%
6,125
-38
-0.6% -$3.79K
NUE icon
106
Nucor
NUE
$53.9B
$668K 0.22%
4,441
– –
CMI icon
107
Cummins
CMI
$89.5B
$656K 0.21%
2,026
– –
TTI icon
108
TETRA Technologies
TTI
$1.37B
$651K 0.21%
210,000
– –
HDV
109
iShares Core High Dividend ETF
HDV
$14.2B
$645K 0.21%
27,430
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$638K 0.21%
2,688
– –
BTX
111
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$630K 0.21%
83,485
– –
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.27B
$625K 0.2%
7,886
– –
AXP icon
113
American Express
AXP
$242B
$604K 0.2%
2,227
– –
VST icon
114
Vistra
VST
$52.4B
$593K 0.19%
5,000
– –
GSK icon
115
GSK
GSK
$104B
$593K 0.19%
14,498
– –
MS icon
116
Morgan Stanley
MS
$339B
$582K 0.19%
5,584
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$580K 0.19%
4,618
– –
INTU icon
118
Intuit
INTU
$79.6B
$575K 0.19%
926
– –
WMB icon
119
Williams Companies
WMB
$89.7B
$571K 0.19%
12,505
– –
MCD icon
120
McDonald's
MCD
$190B
$557K 0.18%
1,827
– –
PANW icon
121
Palo Alto Networks
PANW
$292B
$541K 0.18%
1,583
-1,583
-50% -$299K
XOM icon
122
ExxonMobil
XOM
$611B
$537K 0.18%
4,585
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$533K 0.17%
18,299
– –
INGR icon
124
Ingredion
INGR
$6.47B
$523K 0.17%
3,805
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$521K 0.17%
9,069
– –
3 4
5
6 7

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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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Chapin Davis's Q4 2024 Portfolio in Review

As of Q4 2024, Chapin Davis held 233 positions worth $307M, down 0.7% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.86%. Chapin Davis opened no new positions and exited 2, leaving the 233-position portfolio largely intact.

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

  • Chapin Davis's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $477K.
  • Chapin Davis fully exited Arista Networks in Q4 2024, selling an estimated $2.11M.
  • Chapin Davis's ten largest holdings make up 35% of its $307M portfolio in Q4 2024.
  • Chapin Davis opened 0 new positions and closed 2 in Q4 2024.
  • Chapin Davis's portfolio value fell 0.7% quarter-over-quarter to $307M.

Based on Chapin Davis's 13F filing for Q4 2024, filed 21 Jan 2025.