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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.1%
3,509
+2
+0.1% +$132
BND icon
177
Vanguard Total Bond Market
BND
$159B
$246K 0.1%
3,352
+5
+0.1% +$353
SHEL icon
178
Shell
SHEL
$242B
$244K 0.1%
+3,709
New +$243K
WM icon
179
Waste Management
WM
$96.1B
$244K 0.1%
1,361
– –
BMEZ icon
180
BlackRock Health Sciences Trust II
BMEZ
$954M
$242K 0.1%
16,550
– –
ADBE icon
181
Adobe
ADBE
$94.3B
$242K 0.1%
406
– –
PLTR icon
182
Palantir
PLTR
$317B
$242K 0.1%
+14,100
New +$251K
SHW icon
183
Sherwin-Williams
SHW
$81.7B
$240K 0.1%
+770
New +$207K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.1%
5,552
+82
+1% +$3.51K
AWK icon
185
American Water Works
AWK
$26.4B
$229K 0.1%
1,737
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$227K 0.1%
1,992
– –
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$224K 0.09%
18,914
+2,411
+15% +$26.2K
SPGI icon
188
S&P Global
SPGI
$133B
$222K 0.09%
+503
New +$198K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$219K 0.09%
+4,063
New +$196K
CB icon
190
Chubb
CB
$137B
$218K 0.09%
+965
New +$211K
IAU icon
191
iShares Gold Trust
IAU
$62.4B
$214K 0.09%
+5,492
New +$206K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$212K 0.09%
+1,863
New +$196K
ADI icon
193
Analog Devices
ADI
$183B
$211K 0.09%
+1,062
New +$190K
FCX icon
194
Freeport-McMoran
FCX
$83.9B
$211K 0.09%
+4,950
New +$183K
VNOM icon
195
Viper Energy
VNOM
$8.66B
$210K 0.09%
6,680
-541
-7% -$16.1K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$209K 0.09%
2,201
– –
OCFC icon
197
OceanFirst Financial
OCFC
$1.73B
$207K 0.09%
+11,944
New +$174K
PSX icon
198
Phillips 66
PSX
$82.9B
$205K 0.09%
+1,540
New +$184K
CMBT
199
CMB.TECH NV
CMBT
$4.34B
$197K 0.08%
11,185
– –
RVT icon
200
Royce Value Trust
RVT
$2.19B
$193K 0.08%
13,274
– –
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.