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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
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
126
Palo Alto Networks
PANW
$279B
$478K 0.16%
2,802
+1,219
+77% +$225K
2023 Q4
5 quarters
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$473K 0.16%
5,998
+1,760
+42% +$140K
2022 Q4
9 quarters
GE icon
128
GE Aerospace
GE
$327B
$470K 0.16%
2,350
-24,995
-91% -$4.92M
2022 Q4
9 quarters
BA icon
129
Boeing
BA
$149B
$463K 0.16%
2,715
+127
+5% +$22K
2022 Q4
9 quarters
DVN icon
130
Devon Energy
DVN
$55.7B
$463K 0.16%
12,369
-65
-0.5% -$2.31K
2022 Q4
9 quarters
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$451K 0.15%
4,098
+215
+6% +$24.9K
2022 Q4
9 quarters
BTX icon
132
BlackRock Technology and Private Equity Term Trust
BTX
$992M
$447K 0.15%
71,455
-12,030
-14% -$89.5K
2022 Q4
9 quarters
SCCO icon
133
Southern Copper
SCCO
$169B
$439K 0.15%
4,978
-1,221
-20% -$108K
2023 Q2
7 quarters
INTC icon
134
Intel
INTC
$479B
$430K 0.15%
18,933
-1,956
-9% -$42.8K
2022 Q4
9 quarters
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.4B
$420K 0.14%
1,645
-40
-2% -$11.3K
2022 Q4
9 quarters
CMCSA icon
136
Comcast
CMCSA
$77.9B
$417K 0.14%
11,304
-1,077
-9% -$38.9K
2022 Q4
9 quarters
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$413K 0.14%
5,390
-137
-2% -$10.3K
2022 Q4
9 quarters
PNC icon
138
PNC Financial Services
PNC
$86.3B
$410K 0.14%
2,333
– –
2022 Q4
9 quarters
HON icon
139
Honeywell
HON
$67B
$404K 0.14%
2,027
-28
-1% -$5.67K
2022 Q4
9 quarters
GSK icon
140
GSK
GSK
$99.3B
$403K 0.14%
10,410
-4,088
-28% -$150K
2022 Q4
9 quarters
LNC icon
141
Lincoln National
LNC
$7.66B
$398K 0.14%
11,080
– –
2023 Q1
8 quarters
IP icon
142
International Paper
IP
$17.8B
$394K 0.13%
7,391
-361
-5% -$19.7K
2023 Q1
8 quarters
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$389K 0.13%
8,894
-1,421
-14% -$61.7K
2022 Q4
9 quarters
MMM icon
144
3M
MMM
$84.5B
$377K 0.13%
2,568
-63
-2% -$9.26K
2022 Q4
9 quarters
KMB icon
145
Kimberly-Clark
KMB
$34.7B
$370K 0.13%
2,599
-300
-10% -$40.4K
2022 Q4
9 quarters
AIO icon
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$801M
$369K 0.13%
17,900
– –
2022 Q4
9 quarters
C icon
147
Citigroup
C
$207B
$359K 0.12%
5,057
-172
-3% -$13.1K
2022 Q4
9 quarters
WFC icon
148
Wells Fargo
WFC
$250B
$355K 0.12%
4,938
-102
-2% -$7.66K
2023 Q2
7 quarters
BTI icon
149
British American Tobacco
BTI
$128B
$351K 0.12%
8,494
-1,000
-11% -$39.3K
2022 Q4
9 quarters
TSM icon
150
TSMC
TSM
$2.14T
$349K 0.12%
2,100
+20
+1% +$3.89K
2024 Q1
4 quarters
4 5
6
7 8

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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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Chapin Davis's Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.