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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

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 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$372K 0.14%
3,632
+31
+0.9% +$2.97K
SWK icon
152
Stanley Black & Decker
SWK
$14B
$364K 0.13%
3,714
+819
+28% +$75.5K
NSC icon
153
Norfolk Southern
NSC
$76.4B
$362K 0.13%
1,422
-160
-10% -$39.6K
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$954M
$361K 0.13%
22,050
+5,500
+33% +$86.7K
LNC icon
155
Lincoln National
LNC
$8.08B
$354K 0.13%
11,080
– –
VST icon
156
Vistra
VST
$52.4B
$348K 0.13%
5,000
-2,000
-29% -$98.9K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80B
$344K 0.13%
2,845
-186
-6% -$21.3K
BP icon
158
BP
BP
$108B
$342K 0.12%
9,072
-481
-5% -$17.2K
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$338K 0.12%
1,261
-100
-7% -$26K
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$338K 0.12%
16,850
-500
-3% -$9.51K
ZTS icon
161
Zoetis
ZTS
$32.1B
$335K 0.12%
1,977
+20
+1% +$3.75K
AMAT icon
162
Applied Materials
AMAT
$421B
$331K 0.12%
1,605
-10
-0.6% -$1.83K
CWH icon
163
Camping World
CWH
$393M
$328K 0.12%
11,778
-1,998
-15% -$51.5K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$326K 0.12%
4,044
-11
-0.3% -$883
RL icon
165
Ralph Lauren
RL
$22.6B
$324K 0.12%
+1,725
New +$285K
IP icon
166
International Paper
IP
$19.9B
$315K 0.12%
8,084
+13
+0.2% +$472
MMM icon
167
3M
MMM
$83.4B
$311K 0.11%
3,503
-71
-2% -$5.89K
BTI icon
168
British American Tobacco
BTI
$136B
$302K 0.11%
9,894
-12
-0.1% -$361
WFC icon
169
Wells Fargo
WFC
$265B
$299K 0.11%
5,160
-262
-5% -$13.7K
CDNS icon
170
Cadence Design Systems
CDNS
$91B
$299K 0.11%
960
– –
QCOM icon
171
Qualcomm
QCOM
$181B
$298K 0.11%
1,758
-199
-10% -$30.8K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$294K 0.11%
1,851
-894
-33% -$135K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$289K 0.11%
1,109
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$281K 0.1%
11,103
-1,953
-15% -$46.8K
TSM icon
175
TSMC
TSM
$2.07T
$280K 0.1%
+2,058
New +$256K
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 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 $8.9M 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 Industrials and Financials.

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.