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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$44.1B
$306K 0.13%
3,390
– –
QRHC icon
152
Quest Resource Holding
QRHC
$28.2M
$305K 0.13%
41,636
-7,888
-16% -$56.6K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$305K 0.13%
13,056
+3,225
+33% +$70.5K
AIO
154
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$875M
$302K 0.13%
17,350
– –
LNC icon
155
Lincoln National
LNC
$8.05B
$299K 0.13%
11,080
– –
IP icon
156
International Paper
IP
$19.8B
$292K 0.12%
8,071
+12
+0.1% +$419
BTI icon
157
British American Tobacco
BTI
$135B
$290K 0.12%
9,906
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45B
$287K 0.12%
+5,215
New +$281K
SWK icon
159
Stanley Black & Decker
SWK
$14B
$284K 0.12%
2,895
– –
QCOM icon
160
Qualcomm
QCOM
$180B
$283K 0.12%
1,957
+2
+0.1% +$248
CHDN icon
161
Churchill Downs
CHDN
$5.87B
$281K 0.12%
2,084
– –
SHBI icon
162
Shore Bancshares
SHBI
$773M
$278K 0.12%
19,500
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.11%
3,517
+37
+1% +$2.76K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$271K 0.11%
5,400
– –
VST icon
165
Vistra
VST
$52.1B
$270K 0.11%
7,000
– –
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$268K 0.11%
+1,109
New +$241K
WFC icon
167
Wells Fargo
WFC
$265B
$267K 0.11%
5,422
-127
-2% -$5.48K
AMAT icon
168
Applied Materials
AMAT
$421B
$262K 0.11%
1,615
– –
CDNS icon
169
Cadence Design Systems
CDNS
$90.4B
$261K 0.11%
960
+20
+2% +$5.15K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.11%
1,033
+30
+3% +$7.11K
NEE icon
171
NextEra Energy
NEE
$185B
$256K 0.11%
4,213
+6
+0.1% +$342
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$254K 0.11%
8,696
-60
-0.7% -$1.62K
AMD icon
173
Advanced Micro Devices
AMD
$807B
$253K 0.11%
+1,719
New +$203K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$252K 0.11%
2,276
+2
+0.1% +$208
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$249K 0.11%
+6,634
New +$230K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.