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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
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

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

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

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$244B
$518K 0.18%
2,239
+187
+9% +$43.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.6B
$515K 0.18%
2,540
-52
-2% -$10.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$499K 0.17%
4,198
-56
-1% -$6.43K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$485K 0.17%
9,067
-101
-1% -$5.33K
CMCSA icon
130
Comcast
CMCSA
$86.4B
$482K 0.16%
12,299
-595
-5% -$23.3K
MCD icon
131
McDonald's
MCD
$194B
$470K 0.16%
1,844
-120
-6% -$31.8K
NUE icon
132
Nucor
NUE
$53.8B
$468K 0.16%
2,960
+548
+23% +$95.2K
C icon
133
Citigroup
C
$220B
$452K 0.15%
7,129
+1
+0% +$62
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.15%
10,582
-1,020
-9% -$42.8K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$446K 0.15%
4,590
+4
+0.1% +$386
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$442K 0.15%
1,685
– –
INGR icon
137
Ingredion
INGR
$6.49B
$436K 0.15%
3,805
– –
VST icon
138
Vistra
VST
$51.8B
$430K 0.15%
5,000
– –
GSLC icon
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$416K 0.14%
3,888
-2
-0.1% -$206
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$414K 0.14%
5,527
– –
HON icon
141
Honeywell
HON
$72.6B
$414K 0.14%
2,055
-426
-17% -$81.1K
SHW icon
142
Sherwin-Williams
SHW
$83.6B
$402K 0.14%
1,349
+549
+69% +$170K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$401K 0.14%
2,899
– –
CP icon
144
Canadian Pacific Kansas City
CP
$83B
$401K 0.14%
5,088
– –
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$884M
$389K 0.13%
17,900
+1,050
+6% +$21K
AMAT icon
146
Applied Materials
AMAT
$426B
$379K 0.13%
1,605
– –
ADBE icon
147
Adobe
ADBE
$93.1B
$368K 0.13%
663
+207
+45% +$100K
SWK icon
148
Stanley Black & Decker
SWK
$14.2B
$364K 0.12%
4,559
+845
+23% +$74.4K
VFH icon
149
Vanguard Financials ETF
VFH
$13.5B
$363K 0.12%
3,632
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.12%
1,988
-309
-13% -$55.6K
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 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 Industrials and Healthcare.

  • 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.