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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFH icon
151
Vanguard Financials ETF
VFH
$13.1B
$372K 0.14%
3,632
+31
+0.9% +$2.97K
2023 Q1
4 quarters
SWK icon
152
Stanley Black & Decker
SWK
$14B
$364K 0.13%
3,714
+819
+28% +$75.5K
2022 Q4
5 quarters
NSC icon
153
Norfolk Southern
NSC
$73B
$362K 0.13%
1,422
-160
-10% -$39.6K
2023 Q4
1 quarter
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$361K 0.13%
22,050
+5,500
+33% +$86.7K
2022 Q4
5 quarters
LNC icon
155
Lincoln National
LNC
$7.66B
$354K 0.13%
11,080
– –
2023 Q1
4 quarters
VST icon
156
Vistra
VST
$51.7B
$348K 0.13%
5,000
-2,000
-29% -$98.9K
2023 Q3
2 quarters
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.4B
$344K 0.13%
2,845
-186
-6% -$21.3K
2022 Q4
5 quarters
BP icon
158
BP
BP
$125B
$342K 0.12%
9,072
-481
-5% -$17.2K
2022 Q4
5 quarters
ITW icon
159
Illinois Tool Works
ITW
$77.2B
$338K 0.12%
1,261
-100
-7% -$26K
2022 Q4
5 quarters
AIO icon
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$338K 0.12%
16,850
-500
-3% -$9.51K
2022 Q4
5 quarters
ZTS icon
161
Zoetis
ZTS
$32.4B
$335K 0.12%
1,977
+20
+1% +$3.75K
2023 Q1
4 quarters
AMAT icon
162
Applied Materials
AMAT
$341B
$331K 0.12%
1,605
-10
-0.6% -$1.83K
2023 Q1
4 quarters
CWH icon
163
Camping World
CWH
$292M
$328K 0.12%
11,778
-1,998
-15% -$51.5K
2022 Q4
5 quarters
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$326K 0.12%
4,044
-11
-0.3% -$883
2022 Q4
5 quarters
RL icon
165
Ralph Lauren
RL
$23.3B
$324K 0.12%
+1,725
New +$285K
2024 Q1
0 quarters
IP icon
166
International Paper
IP
$18.1B
$315K 0.12%
8,084
+13
+0.2% +$472
2023 Q1
4 quarters
MMM icon
167
3M
MMM
$85.3B
$311K 0.11%
3,503
-71
-2% -$5.89K
2022 Q4
5 quarters
BTI icon
168
British American Tobacco
BTI
$125B
$302K 0.11%
9,894
-12
-0.1% -$361
2022 Q4
5 quarters
WFC icon
169
Wells Fargo
WFC
$248B
$299K 0.11%
5,160
-262
-5% -$13.7K
2023 Q2
3 quarters
CDNS icon
170
Cadence Design Systems
CDNS
$89.3B
$299K 0.11%
960
– –
2023 Q1
4 quarters
QCOM icon
171
Qualcomm
QCOM
$191B
$298K 0.11%
1,758
-199
-10% -$30.8K
2023 Q1
4 quarters
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$13.8B
$294K 0.11%
1,851
-894
-33% -$135K
2022 Q4
5 quarters
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$289K 0.11%
1,109
– –
2023 Q4
1 quarter
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$281K 0.1%
11,103
-1,953
-15% -$46.8K
2023 Q1
4 quarters
TSM icon
175
TSMC
TSM
$2.19T
$280K 0.1%
+2,058
New +$256K
2024 Q1
0 quarters
5 6
7
8 9

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AIS
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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
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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Chapin Davis's Q1 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.95M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.