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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
+7.64%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$572K
Cap. Flow %
-0.19%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Miscellaneous 22.4%
3 Industrials 9.53%
4 Healthcare 7.54%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
151
Adobe
ADBE
$97.9B
$370K 0.12%
715
+52
+8% +$28.5K
2023 Q3
4 quarters
TSM icon
152
TSMC
TSM
$2.19T
$361K 0.12%
2,080
+22
+1% +$3.75K
2024 Q1
2 quarters
MMM icon
153
3M
MMM
$85.3B
$360K 0.12%
2,631
-299
-10% -$36.6K
2022 Q4
7 quarters
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.5B
$359K 0.12%
1,626
-914
-36% -$196K
2022 Q4
7 quarters
LNC icon
155
Lincoln National
LNC
$7.66B
$349K 0.11%
11,080
– –
2023 Q1
6 quarters
BTI icon
156
British American Tobacco
BTI
$125B
$347K 0.11%
9,494
-400
-4% -$14.3K
2022 Q4
7 quarters
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.11%
4,238
+751
+22% +$59.1K
2022 Q4
7 quarters
ARCC icon
158
Ares Capital
ARCC
$13.6B
$338K 0.11%
16,124
+77
+0.5% +$1.6K
2022 Q4
7 quarters
NSC icon
159
Norfolk Southern
NSC
$73B
$337K 0.11%
1,358
-61
-4% -$14.6K
2023 Q4
3 quarters
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
$337K 0.11%
2,629
-218
-8% -$26.9K
2022 Q4
7 quarters
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$333K 0.11%
1,681
-307
-15% -$58.5K
2022 Q4
7 quarters
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$332K 0.11%
3,960
-84
-2% -$6.91K
2022 Q4
7 quarters
ITW icon
163
Illinois Tool Works
ITW
$77.2B
$330K 0.11%
1,261
– –
2022 Q4
7 quarters
IBB icon
164
iShares Biotechnology ETF
IBB
$10.6B
$330K 0.11%
2,265
+340
+18% +$49.2K
2024 Q1
2 quarters
C icon
165
Citigroup
C
$207B
$327K 0.11%
5,229
-1,900
-27% -$117K
2022 Q4
7 quarters
AMAT icon
166
Applied Materials
AMAT
$341B
$318K 0.1%
1,574
-31
-2% -$6.36K
2023 Q1
6 quarters
BMEZ icon
167
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$315K 0.1%
19,856
-2,194
-10% -$34.6K
2022 Q4
7 quarters
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$13.8B
$309K 0.1%
1,851
– –
2022 Q4
7 quarters
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$305K 0.1%
1,251
– –
2022 Q4
7 quarters
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$190B
$304K 0.1%
3,900
-996
-20% -$74.6K
2023 Q2
5 quarters
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$303K 0.1%
1,134
+38
+3% +$9.74K
2023 Q4
3 quarters
QCOM icon
172
Qualcomm
QCOM
$191B
$301K 0.1%
1,771
+16
+0.9% +$2.83K
2023 Q1
6 quarters
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$301K 0.1%
6,635
– –
2023 Q4
3 quarters
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$297K 0.1%
11,103
– –
2023 Q1
6 quarters
VNOM icon
175
Viper Energy
VNOM
$8.5B
$296K 0.1%
6,562
– –
2022 Q4
7 quarters
5 6
7
8 9

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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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Chapin Davis's Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.