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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
CMCSA icon
126
Comcast
CMCSA
$85B
$517K 0.17%
12,381
– –
SWK icon
127
Stanley Black & Decker
SWK
$14B
$502K 0.16%
4,559
– –
INTC icon
128
Intel
INTC
$478B
$490K 0.16%
20,889
– –
DVN icon
129
Devon Energy
DVN
$50.6B
$486K 0.16%
12,434
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.7B
$479K 0.16%
1,685
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$473K 0.15%
10,315
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$473K 0.15%
4,672
– –
SHW icon
133
Sherwin-Williams
SHW
$81.7B
$454K 0.15%
1,189
– –
EW icon
134
Edwards Lifesciences
EW
$49.4B
$450K 0.15%
6,823
– –
F icon
135
Ford
F
$56.7B
$441K 0.14%
41,743
– –
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$439K 0.14%
3,883
– –
CP icon
137
Canadian Pacific Kansas City
CP
$83.2B
$435K 0.14%
5,088
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$433K 0.14%
5,527
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$431K 0.14%
2,333
– –
VICR icon
140
Vicor
VICR
$10.8B
$421K 0.14%
10,000
– –
KMB icon
141
Kimberly-Clark
KMB
$36B
$412K 0.13%
2,899
– –
KVUE icon
142
Kenvue
KVUE
$36.4B
$412K 0.13%
17,800
– –
HON icon
143
Honeywell
HON
$71.3B
$400K 0.13%
2,055
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.4B
$399K 0.13%
3,633
– –
BA icon
145
Boeing
BA
$169B
$393K 0.13%
2,588
– –
AIO
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$393K 0.13%
17,900
– –
UAL icon
147
United Airlines
UAL
$37.5B
$379K 0.12%
6,650
– –
IP icon
148
International Paper
IP
$19.9B
$379K 0.12%
7,752
– –
ZTS icon
149
Zoetis
ZTS
$32.1B
$377K 0.12%
1,930
– –
ADBE icon
150
Adobe
ADBE
$94.3B
$370K 0.12%
715
– –
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 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.