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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

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

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

1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$521K 0.17%
9,069
+2
+0% +$108
CMCSA icon
127
Comcast
CMCSA
$84.9B
$517K 0.17%
12,381
+82
+0.7% +$3.24K
SWK icon
128
Stanley Black & Decker
SWK
$13.9B
$502K 0.16%
4,559
– –
INTC icon
129
Intel
INTC
$481B
$490K 0.16%
20,889
-321
-2% -$8.02K
DVN icon
130
Devon Energy
DVN
$50.5B
$486K 0.16%
12,434
+253
+2% +$11.1K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
$479K 0.16%
1,685
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$473K 0.15%
10,315
-267
-3% -$11.5K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$473K 0.15%
4,672
+82
+2% +$8.18K
SHW icon
134
Sherwin-Williams
SHW
$81.6B
$454K 0.15%
1,189
-160
-12% -$55.8K
EW icon
135
Edwards Lifesciences
EW
$49.5B
$450K 0.15%
6,823
-1,725
-20% -$125K
F icon
136
Ford
F
$57.2B
$441K 0.14%
41,743
– –
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$439K 0.14%
3,883
-5
-0.1% -$543
CP icon
138
Canadian Pacific Kansas City
CP
$82.5B
$435K 0.14%
5,088
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$433K 0.14%
5,527
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$431K 0.14%
2,333
– –
VICR icon
141
Vicor
VICR
$10.9B
$421K 0.14%
+10,000
New +$372K
KMB icon
142
Kimberly-Clark
KMB
$35.8B
$412K 0.13%
2,899
– –
KVUE icon
143
Kenvue
KVUE
$36.3B
$412K 0.13%
17,800
– –
HON icon
144
Honeywell
HON
$71.6B
$400K 0.13%
2,055
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$399K 0.13%
3,633
+1
+0% +$106
BA icon
146
Boeing
BA
$169B
$393K 0.13%
2,588
-290
-10% -$49.7K
AIO
147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$393K 0.13%
17,900
– –
UAL icon
148
United Airlines
UAL
$37.7B
$379K 0.12%
6,650
-6,500
-49% -$301K
IP icon
149
International Paper
IP
$19.7B
$379K 0.12%
7,752
-344
-4% -$16K
ZTS icon
150
Zoetis
ZTS
$32.1B
$377K 0.12%
1,930
– –
4 5
6
7 8

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Industrials and Healthcare.

  • 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.