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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.01%
4 Healthcare 7.35%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
176
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$271K 0.09%
8,407
– –
2023 Q1
5 quarters
AMD icon
177
Advanced Micro Devices
AMD
$899B
$271K 0.09%
1,668
-10,595
-86% -$1.7M
2023 Q4
2 quarters
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.09%
3,487
+9
+0.3% +$692
2022 Q4
6 quarters
SHEL icon
179
Shell
SHEL
$296B
$268K 0.09%
3,716
+2
+0.1% +$143
2023 Q4
2 quarters
MCHP icon
180
Microchip Technology
MCHP
$39.7B
$264K 0.09%
2,890
+500
+21% +$45.8K
2022 Q4
6 quarters
IBB icon
181
iShares Biotechnology ETF
IBB
$10.7B
$264K 0.09%
1,925
+360
+23% +$48.1K
2024 Q1
1 quarter
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$43B
$259K 0.09%
5,676
+116
+2% +$5.4K
2022 Q4
6 quarters
OKE icon
183
Oneok
OKE
$57.7B
$257K 0.09%
3,156
– –
2024 Q1
1 quarter
CL icon
184
Colgate-Palmolive
CL
$73.9B
$253K 0.09%
2,611
+200
+8% +$18.4K
2024 Q1
1 quarter
ADI icon
185
Analog Devices
ADI
$194B
$249K 0.09%
1,092
– –
2023 Q4
2 quarters
AZN icon
186
AstraZeneca
AZN
$260B
$248K 0.08%
+1,589
New +$239K
2024 Q2
0 quarters
VNOM icon
187
Viper Energy
VNOM
$8.54B
$246K 0.08%
6,562
-118
-2% -$4.49K
2022 Q4
6 quarters
CB icon
188
Chubb
CB
$136B
$246K 0.08%
963
-2
-0.2% -$514
2023 Q4
2 quarters
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$245K 0.08%
4,350
+507
+13% +$27.8K
2023 Q4
2 quarters
HSY icon
190
Hershey
HSY
$33.8B
$240K 0.08%
+1,304
New +$252K
2024 Q2
0 quarters
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$235K 0.08%
2,197
+2
+0.1% +$213
2023 Q1
5 quarters
LDOS icon
192
Leidos
LDOS
$15.4B
$233K 0.08%
1,600
– –
2024 Q1
1 quarter
ECL icon
193
Ecolab
ECL
$81.7B
$233K 0.08%
+977
New +$226K
2024 Q2
0 quarters
TJX icon
194
TJX Companies
TJX
$158B
$226K 0.08%
2,056
– –
2024 Q1
1 quarter
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$226K 0.08%
1,992
– –
2023 Q1
5 quarters
VHT icon
196
Vanguard Health Care ETF
VHT
$20B
$225K 0.08%
844
-110
-12% -$28.8K
2022 Q4
6 quarters
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.08%
1,976
– –
2024 Q1
1 quarter
XYL icon
198
Xylem
XYL
$24.1B
$223K 0.08%
1,645
– –
2024 Q1
1 quarter
AFL icon
199
Aflac
AFL
$59.3B
$221K 0.08%
+2,470
New +$212K
2024 Q2
0 quarters
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$220K 0.08%
17,675
-810
-4% -$9.67K
2022 Q4
6 quarters
6 7
8
9 10

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CFA
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VP
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CFG
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MWM
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LCWP
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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 Miscellaneous and Industrials.

  • 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.