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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
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
176
Stanley Black & Decker
SWK
$14.1B
$267K 0.09%
3,469
-1,090
-24% -$91.9K
2022 Q4
9 quarters
CP icon
177
Canadian Pacific Kansas City
CP
$76.7B
$264K 0.09%
3,761
-1,327
-26% -$101K
2024 Q1
4 quarters
DFAC icon
178
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$253K 0.09%
7,674
-733
-9% -$25.4K
2023 Q1
8 quarters
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$252K 0.09%
2,319
+120
+5% +$12.9K
2023 Q1
8 quarters
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$244K 0.08%
5,222
-684
-12% -$30.8K
2022 Q4
9 quarters
BP icon
181
BP
BP
$127B
$244K 0.08%
7,216
-647
-8% -$21.1K
2022 Q4
9 quarters
VFH icon
182
Vanguard Financials ETF
VFH
$13.2B
$240K 0.08%
2,006
-1,627
-45% -$198K
2023 Q1
8 quarters
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$239K 0.08%
1,992
– –
2023 Q1
8 quarters
AWK icon
184
American Water Works
AWK
$26.8B
$238K 0.08%
1,612
+175
+12% +$23.1K
2024 Q2
3 quarters
CB icon
185
Chubb
CB
$137B
$237K 0.08%
784
+2
+0.3% +$556
2023 Q4
5 quarters
CHDN icon
186
Churchill Downs
CHDN
$5.77B
$234K 0.08%
2,105
– –
2022 Q4
9 quarters
AFL icon
187
Aflac
AFL
$60B
$232K 0.08%
2,087
-388
-16% -$41.2K
2024 Q2
3 quarters
HSY icon
188
Hershey
HSY
$34.6B
$231K 0.08%
1,352
+48
+4% +$7.86K
2024 Q2
3 quarters
AMAT icon
189
Applied Materials
AMAT
$331B
$229K 0.08%
1,581
+7
+0.4% +$1.18K
2023 Q1
8 quarters
ARCC icon
190
Ares Capital
ARCC
$13.6B
$228K 0.08%
10,307
-5,817
-36% -$132K
2022 Q4
9 quarters
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$31.5B
$223K 0.08%
825
– –
2024 Q2
3 quarters
FEZ icon
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.19B
$223K 0.08%
4,090
– –
2024 Q1
4 quarters
FCX icon
193
Freeport-McMoran
FCX
$101B
$219K 0.07%
+5,777
New +$221K
2025 Q1
0 quarters
ADI icon
194
Analog Devices
ADI
$197B
$217K 0.07%
1,075
-17
-2% -$3.67K
2023 Q4
5 quarters
LDOS icon
195
Leidos
LDOS
$15.6B
$216K 0.07%
1,600
– –
2024 Q1
4 quarters
D icon
196
Dominion Energy
D
$56B
$215K 0.07%
3,841
-251
-6% -$13.8K
2024 Q1
4 quarters
JCI icon
197
Johnson Controls International
JCI
$89.1B
$214K 0.07%
2,675
– –
2024 Q3
2 quarters
MRCC icon
198
DELISTED
Monroe Capital Corp
MRCC
$212K 0.07%
27,181
+1,181
+5% +$9.85K
2023 Q3
6 quarters
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$211K 0.07%
+5,636
New +$209K
2025 Q1
0 quarters
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$210K 0.07%
+2,609
New +$212K
2025 Q1
0 quarters
6 7
8
9 10

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.