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CD
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
(-0.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$477K |
| 3 |
Palo Alto Networks
PANW
|
+$299K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 5 |
Southern Copper
SCCO
|
+$3.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Miscellaneous | 22.54% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 7.45% |
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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 Miscellaneous and Industrials.
- 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.