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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$447K 0.19%
2,097
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$426K 0.18%
2,745
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.7B
$425K 0.18%
1,685
– –
ORCL icon
129
Oracle
ORCL
$364B
$422K 0.18%
4,006
-100
-2% -$10.9K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$422K 0.18%
5,527
– –
INGR icon
131
Ingredion
INGR
$6.47B
$413K 0.17%
3,805
– –
ZTS icon
132
Zoetis
ZTS
$32.1B
$386K 0.16%
1,957
+2
+0.1% +$354
KVUE icon
133
Kenvue
KVUE
$36.4B
$383K 0.16%
+17,800
New +$356K
NSC icon
134
Norfolk Southern
NSC
$76.4B
$374K 0.16%
+1,582
New +$332K
C icon
135
Citigroup
C
$217B
$367K 0.15%
7,128
-298
-4% -$13.2K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$365K 0.15%
3,895
-2
-0.1% -$176
KMB icon
137
Kimberly-Clark
KMB
$36B
$363K 0.15%
2,984
– –
CWH icon
138
Camping World
CWH
$393M
$362K 0.15%
13,776
-1,623
-11% -$34K
PNC icon
139
PNC Financial Services
PNC
$101B
$361K 0.15%
2,333
– –
AXP icon
140
American Express
AXP
$242B
$361K 0.15%
1,926
-138
-7% -$22.2K
ITW icon
141
Illinois Tool Works
ITW
$79.4B
$357K 0.15%
1,361
– –
NUE icon
142
Nucor
NUE
$53.9B
$346K 0.15%
1,986
+115
+6% +$18.2K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80B
$338K 0.14%
3,031
+2
+0.1% +$210
BP icon
144
BP
BP
$108B
$338K 0.14%
9,553
-1,422
-13% -$52.1K
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$332K 0.14%
3,601
+2
+0.1% +$168
LMT icon
146
Lockheed Martin
LMT
$117B
$331K 0.14%
+731
New +$324K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$330K 0.14%
4,055
+28
+0.7% +$2.16K
UAL icon
148
United Airlines
UAL
$37.5B
$328K 0.14%
7,950
+800
+11% +$31.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.14%
1,924
+8
+0.4% +$1.29K
MMM icon
150
3M
MMM
$83.4B
$327K 0.14%
3,574
-284
-7% -$22.8K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.