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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.07T
$361K 0.12%
2,080
– –
MMM icon
152
3M
MMM
$83.4B
$360K 0.12%
2,631
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$359K 0.12%
1,626
– –
LNC icon
154
Lincoln National
LNC
$8.08B
$349K 0.11%
11,080
– –
BTI icon
155
British American Tobacco
BTI
$136B
$347K 0.11%
9,494
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$340K 0.11%
4,238
– –
ARCC icon
157
Ares Capital
ARCC
$13.8B
$338K 0.11%
16,124
– –
NSC icon
158
Norfolk Southern
NSC
$76.4B
$337K 0.11%
1,358
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80B
$337K 0.11%
2,629
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.11%
1,681
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$332K 0.11%
3,960
– –
ITW icon
162
Illinois Tool Works
ITW
$79.4B
$330K 0.11%
1,261
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.23B
$330K 0.11%
2,265
– –
C icon
164
Citigroup
C
$217B
$327K 0.11%
5,229
– –
AMAT icon
165
Applied Materials
AMAT
$421B
$318K 0.1%
1,574
– –
BMEZ icon
166
BlackRock Health Sciences Trust II
BMEZ
$954M
$315K 0.1%
19,856
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.1%
1,851
– –
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$305K 0.1%
1,251
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$304K 0.1%
3,900
– –
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$303K 0.1%
1,134
– –
QCOM icon
171
Qualcomm
QCOM
$181B
$301K 0.1%
1,771
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$301K 0.1%
6,635
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$297K 0.1%
3,701
-7,402
-67% -$200K
VNOM icon
174
Viper Energy
VNOM
$8.66B
$296K 0.1%
6,562
– –
AMD icon
175
Advanced Micro Devices
AMD
$808B
$290K 0.09%
1,768
– –
5 6
7
8 9

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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Chapin Davis's Q4 2024 Portfolio in Review

As of Q4 2024, Chapin Davis held 233 positions worth $307M, down 0.7% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.86%. Chapin Davis opened no new positions and exited 2, leaving the 233-position portfolio largely intact.

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

  • Chapin Davis's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $477K.
  • Chapin Davis fully exited Arista Networks in Q4 2024, selling an estimated $2.11M.
  • Chapin Davis's ten largest holdings make up 35% of its $307M portfolio in Q4 2024.
  • Chapin Davis opened 0 new positions and closed 2 in Q4 2024.
  • Chapin Davis's portfolio value fell 0.7% quarter-over-quarter to $307M.

Based on Chapin Davis's 13F filing for Q4 2024, filed 21 Jan 2025.