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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
+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
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
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
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
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
$288K 0.09%
8,407
– –
OKE icon
177
Oneok
OKE
$58.9B
$288K 0.09%
3,156
– –
WFC icon
178
Wells Fargo
WFC
$265B
$285K 0.09%
5,040
– –
CHDN icon
179
Churchill Downs
CHDN
$5.85B
$285K 0.09%
2,105
– –
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$283K 0.09%
4,770
– –
AFL icon
181
Aflac
AFL
$63.5B
$277K 0.09%
2,475
– –
LDOS icon
182
Leidos
LDOS
$13.4B
$261K 0.09%
1,600
– –
PLTR icon
183
Palantir
PLTR
$317B
$260K 0.08%
7,000
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$259K 0.08%
5,906
– –
AZN icon
185
AstraZeneca
AZN
$262B
$251K 0.08%
1,614
– –
ADI icon
186
Analog Devices
ADI
$183B
$251K 0.08%
1,092
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$250K 0.08%
2,411
– –
HSY icon
188
Hershey
HSY
$34.8B
$250K 0.08%
1,304
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$248K 0.08%
2,199
– –
BP icon
190
BP
BP
$108B
$247K 0.08%
7,863
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$246K 0.08%
1,992
– –
SHEL icon
192
Shell
SHEL
$242B
$245K 0.08%
3,719
– –
SHBI icon
193
Shore Bancshares
SHBI
$776M
$245K 0.08%
17,500
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18B
$238K 0.08%
844
– –
IBM icon
195
IBM
IBM
$200B
$237K 0.08%
1,071
– –
ECL icon
196
Ecolab
ECL
$76.8B
$237K 0.08%
927
– –
D icon
197
Dominion Energy
D
$62.5B
$236K 0.08%
4,092
– –
SPGI icon
198
S&P Global
SPGI
$133B
$234K 0.08%
453
– –
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$35.7B
$227K 0.07%
825
– –
CB icon
200
Chubb
CB
$137B
$226K 0.07%
782
– –
6 7
8
9 10

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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 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 Industrials and Healthcare.

  • 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.