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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$808B
$290K 0.09%
1,768
+100
+6% +$15.2K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$288K 0.09%
8,407
– –
OKE icon
178
Oneok
OKE
$58.9B
$288K 0.09%
3,156
– –
WFC icon
179
Wells Fargo
WFC
$265B
$285K 0.09%
5,040
-93
-2% -$5.26K
CHDN icon
180
Churchill Downs
CHDN
$5.85B
$285K 0.09%
2,105
– –
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$283K 0.09%
4,770
+420
+10% +$24K
AFL icon
182
Aflac
AFL
$63.5B
$277K 0.09%
2,475
+5
+0.2% +$508
LDOS icon
183
Leidos
LDOS
$13.4B
$261K 0.08%
1,600
– –
PLTR icon
184
Palantir
PLTR
$317B
$260K 0.08%
+7,000
New +$215K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$259K 0.08%
5,906
+230
+4% +$10.3K
AZN icon
186
AstraZeneca
AZN
$262B
$251K 0.08%
1,614
+25
+2% +$4.04K
ADI icon
187
Analog Devices
ADI
$183B
$251K 0.08%
1,092
– –
CL icon
188
Colgate-Palmolive
CL
$74.4B
$250K 0.08%
2,411
-200
-8% -$20.4K
HSY icon
189
Hershey
HSY
$34.8B
$250K 0.08%
1,304
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$248K 0.08%
2,199
+2
+0.1% +$221
BP icon
191
BP
BP
$108B
$247K 0.08%
7,863
-327
-4% -$11.1K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$246K 0.08%
1,992
– –
SHEL icon
193
Shell
SHEL
$242B
$245K 0.08%
3,719
+3
+0.1% +$212
SHBI icon
194
Shore Bancshares
SHBI
$776M
$245K 0.08%
17,500
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18B
$238K 0.08%
844
– –
IBM icon
196
IBM
IBM
$200B
$237K 0.08%
+1,071
New +$210K
ECL icon
197
Ecolab
ECL
$76.8B
$237K 0.08%
927
-50
-5% -$12.2K
D icon
198
Dominion Energy
D
$62.5B
$236K 0.08%
4,092
-200
-5% -$10.9K
SPGI icon
199
S&P Global
SPGI
$133B
$234K 0.08%
453
– –
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$35.7B
$227K 0.07%
825
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.