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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
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$363K 0.12%
2,333
– –
TSM icon
152
TSMC
TSM
$2.06T
$358K 0.12%
2,058
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.12%
4,896
+1,353
+38% +$99.6K
QCOM icon
154
Qualcomm
QCOM
$175B
$350K 0.12%
1,755
-3
-0.2% -$567
IP icon
155
International Paper
IP
$19.9B
$349K 0.12%
8,096
+12
+0.1% +$487
LNC icon
156
Lincoln National
LNC
$8.06B
$345K 0.12%
11,080
– –
BMEZ icon
157
BlackRock Health Sciences Trust II
BMEZ
$955M
$339K 0.12%
22,050
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.5B
$338K 0.12%
2,847
+2
+0.1% +$237
ZTS icon
159
Zoetis
ZTS
$32.1B
$335K 0.11%
1,930
-47
-2% -$7.82K
ARCC icon
160
Ares Capital
ARCC
$13.8B
$334K 0.11%
16,047
-6,919
-30% -$145K
KVUE icon
161
Kenvue
KVUE
$36.8B
$324K 0.11%
17,800
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$323K 0.11%
4,044
– –
TRGP icon
163
Targa Resources
TRGP
$60.8B
$318K 0.11%
+2,471
New +$289K
BTI icon
164
British American Tobacco
BTI
$136B
$306K 0.1%
9,894
– –
WFC icon
165
Wells Fargo
WFC
$268B
$305K 0.1%
5,133
-27
-0.5% -$1.59K
NSC icon
166
Norfolk Southern
NSC
$76.7B
$305K 0.1%
1,419
-3
-0.2% -$696
MMM icon
167
3M
MMM
$84.6B
$299K 0.1%
2,930
-573
-16% -$55.9K
ITW icon
168
Illinois Tool Works
ITW
$80.3B
$299K 0.1%
1,261
– –
BP icon
169
BP
BP
$107B
$296K 0.1%
8,190
-882
-10% -$33K
CHDN icon
170
Churchill Downs
CHDN
$5.89B
$294K 0.1%
2,105
+22
+1% +$2.89K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.1%
1,251
-352
-22% -$80.7K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.1%
1,851
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$274K 0.09%
11,103
– –
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$274K 0.09%
1,096
-13
-1% -$3.24K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55B
$273K 0.09%
6,635
+1
+0% +$41
5 6
7
8 9

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

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

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.