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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

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

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

1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$94.3B
$370K 0.12%
715
+52
+8% +$28.5K
TSM icon
152
TSMC
TSM
$2.07T
$361K 0.12%
2,080
+22
+1% +$3.75K
MMM icon
153
3M
MMM
$83.4B
$360K 0.12%
2,631
-299
-10% -$36.6K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$359K 0.12%
1,626
-914
-36% -$196K
LNC icon
155
Lincoln National
LNC
$8.08B
$349K 0.11%
11,080
– –
BTI icon
156
British American Tobacco
BTI
$136B
$347K 0.11%
9,494
-400
-4% -$14.3K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$340K 0.11%
4,238
+751
+22% +$59.1K
ARCC icon
158
Ares Capital
ARCC
$13.8B
$338K 0.11%
16,124
+77
+0.5% +$1.6K
NSC icon
159
Norfolk Southern
NSC
$76.4B
$337K 0.11%
1,358
-61
-4% -$14.6K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
$337K 0.11%
2,629
-218
-8% -$26.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.11%
1,681
-307
-15% -$58.5K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$332K 0.11%
3,960
-84
-2% -$6.91K
ITW icon
163
Illinois Tool Works
ITW
$79.4B
$330K 0.11%
1,261
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.23B
$330K 0.11%
2,265
+340
+18% +$49.2K
C icon
165
Citigroup
C
$217B
$327K 0.11%
5,229
-1,900
-27% -$117K
AMAT icon
166
Applied Materials
AMAT
$421B
$318K 0.1%
1,574
-31
-2% -$6.36K
BMEZ icon
167
BlackRock Health Sciences Trust II
BMEZ
$954M
$315K 0.1%
19,856
-2,194
-10% -$34.6K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.1%
1,851
– –
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$305K 0.1%
1,251
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$304K 0.1%
3,900
-996
-20% -$74.6K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$303K 0.1%
1,134
+38
+3% +$9.74K
QCOM icon
172
Qualcomm
QCOM
$181B
$301K 0.1%
1,771
+16
+0.9% +$2.83K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$301K 0.1%
6,635
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$297K 0.1%
11,103
– –
VNOM icon
175
Viper Energy
VNOM
$8.66B
$296K 0.1%
6,562
– –
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 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 Industrials and Healthcare.

  • 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.