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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
AXP icon
126
American Express
AXP
$212B
$518K 0.18%
2,239
+187
+9% +$43.3K
2022 Q4
6 quarters
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.1B
$515K 0.18%
2,540
-52
-2% -$10.5K
2022 Q4
6 quarters
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$499K 0.17%
4,198
-56
-1% -$6.43K
2022 Q4
6 quarters
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$485K 0.17%
9,067
-101
-1% -$5.33K
2022 Q4
6 quarters
CMCSA icon
130
Comcast
CMCSA
$76.8B
$482K 0.16%
12,299
-595
-5% -$23.3K
2022 Q4
6 quarters
MCD icon
131
McDonald's
MCD
$172B
$470K 0.16%
1,844
-120
-6% -$31.8K
2022 Q4
6 quarters
NUE icon
132
Nucor
NUE
$57.8B
$468K 0.16%
2,960
+548
+23% +$95.2K
2022 Q4
6 quarters
C icon
133
Citigroup
C
$206B
$452K 0.15%
7,129
+1
+0% +$62
2022 Q4
6 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$451K 0.15%
10,582
-1,020
-9% -$42.8K
2022 Q4
6 quarters
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.15%
4,590
+4
+0.1% +$386
2022 Q4
6 quarters
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.6B
$442K 0.15%
1,685
– –
2022 Q4
6 quarters
INGR icon
137
Ingredion
INGR
$6.19B
$436K 0.15%
3,805
– –
2023 Q2
4 quarters
VST icon
138
Vistra
VST
$51.2B
$430K 0.15%
5,000
– –
2023 Q3
3 quarters
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$416K 0.14%
3,888
-2
-0.1% -$206
2022 Q4
6 quarters
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$414K 0.14%
5,527
– –
2022 Q4
6 quarters
HON icon
141
Honeywell
HON
$66.1B
$414K 0.14%
2,055
-426
-17% -$81.1K
2022 Q4
6 quarters
SHW icon
142
Sherwin-Williams
SHW
$81.8B
$402K 0.14%
1,349
+549
+69% +$170K
2023 Q4
2 quarters
KMB icon
143
Kimberly-Clark
KMB
$34.4B
$401K 0.14%
2,899
– –
2022 Q4
6 quarters
CP icon
144
Canadian Pacific Kansas City
CP
$76.1B
$401K 0.14%
5,088
– –
2024 Q1
1 quarter
AIO icon
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$814M
$389K 0.13%
17,900
+1,050
+6% +$21K
2022 Q4
6 quarters
AMAT icon
146
Applied Materials
AMAT
$342B
$379K 0.13%
1,605
– –
2023 Q1
5 quarters
ADBE icon
147
Adobe
ADBE
$97.5B
$368K 0.13%
663
+207
+45% +$100K
2023 Q3
3 quarters
SWK icon
148
Stanley Black & Decker
SWK
$14B
$364K 0.12%
4,559
+845
+23% +$74.4K
2022 Q4
6 quarters
VFH icon
149
Vanguard Financials ETF
VFH
$13.1B
$363K 0.12%
3,632
– –
2023 Q1
5 quarters
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.12%
1,988
-309
-13% -$55.6K
2022 Q4
6 quarters
4 5
6
7 8

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AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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CFA
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VP
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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.