We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$271K 0.09%
8,407
– –
AMD icon
177
Advanced Micro Devices
AMD
$808B
$271K 0.09%
1,668
-10,595
-86% -$1.7M
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269K 0.09%
3,487
+9
+0.3% +$692
SHEL icon
179
Shell
SHEL
$242B
$268K 0.09%
3,716
+2
+0.1% +$143
MCHP icon
180
Microchip Technology
MCHP
$44B
$264K 0.09%
2,890
+500
+21% +$45.8K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.23B
$264K 0.09%
1,925
+360
+23% +$48.1K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$259K 0.09%
5,676
+116
+2% +$5.4K
OKE icon
183
Oneok
OKE
$58.9B
$257K 0.09%
3,156
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$253K 0.09%
2,611
+200
+8% +$18.4K
ADI icon
185
Analog Devices
ADI
$183B
$249K 0.09%
1,092
– –
AZN icon
186
AstraZeneca
AZN
$262B
$248K 0.08%
+1,589
New +$239K
VNOM icon
187
Viper Energy
VNOM
$8.66B
$246K 0.08%
6,562
-118
-2% -$4.49K
CB icon
188
Chubb
CB
$137B
$246K 0.08%
963
-2
-0.2% -$514
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$245K 0.08%
4,350
+507
+13% +$27.8K
HSY icon
190
Hershey
HSY
$34.8B
$240K 0.08%
+1,304
New +$252K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$235K 0.08%
2,197
+2
+0.1% +$213
LDOS icon
192
Leidos
LDOS
$13.4B
$233K 0.08%
1,600
– –
ECL icon
193
Ecolab
ECL
$76.8B
$233K 0.08%
+977
New +$226K
TJX icon
194
TJX Companies
TJX
$171B
$226K 0.08%
2,056
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$226K 0.08%
1,992
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18B
$225K 0.08%
844
-110
-12% -$28.8K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.08%
1,976
– –
XYL icon
198
Xylem
XYL
$29.2B
$223K 0.08%
1,645
– –
AFL icon
199
Aflac
AFL
$63.5B
$221K 0.08%
+2,470
New +$212K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$220K 0.08%
17,675
-810
-4% -$9.67K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.