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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 Financials 8.56%
3 Industrials 8.49%
4 Communication Services 7.64%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.2B
$267K 0.09%
3,469
-1,090
-24% -$91.9K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$264K 0.09%
3,761
-1,327
-26% -$101K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$253K 0.09%
7,674
-733
-9% -$25.4K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$252K 0.09%
2,319
+120
+5% +$12.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K 0.08%
5,222
-684
-12% -$30.8K
BP icon
181
BP
BP
$113B
$244K 0.08%
7,216
-647
-8% -$21.1K
VFH icon
182
Vanguard Financials ETF
VFH
$13.3B
$240K 0.08%
2,006
-1,627
-45% -$198K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$239K 0.08%
1,992
– –
AWK icon
184
American Water Works
AWK
$26.3B
$238K 0.08%
1,612
+175
+12% +$23.1K
CB icon
185
Chubb
CB
$140B
$237K 0.08%
784
+2
+0.3% +$556
CHDN icon
186
Churchill Downs
CHDN
$6.03B
$234K 0.08%
2,105
– –
AFL icon
187
Aflac
AFL
$63.9B
$232K 0.08%
2,087
-388
-16% -$41.2K
HSY icon
188
Hershey
HSY
$35.4B
$231K 0.08%
1,352
+48
+4% +$7.86K
AMAT icon
189
Applied Materials
AMAT
$426B
$229K 0.08%
1,581
+7
+0.4% +$1.18K
ARCC icon
190
Ares Capital
ARCC
$13.5B
$228K 0.08%
10,307
-5,817
-36% -$132K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$36.3B
$223K 0.08%
825
– –
FEZ icon
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$223K 0.08%
4,090
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$219K 0.07%
+5,777
New +$221K
ADI icon
194
Analog Devices
ADI
$181B
$217K 0.07%
1,075
-17
-2% -$3.67K
LDOS icon
195
Leidos
LDOS
$14.1B
$216K 0.07%
1,600
– –
D icon
196
Dominion Energy
D
$62.5B
$215K 0.07%
3,841
-251
-6% -$13.8K
JCI icon
197
Johnson Controls International
JCI
$87.5B
$214K 0.07%
2,675
– –
MRCC
198
DELISTED
Monroe Capital Corp
MRCC
$212K 0.07%
27,181
+1,181
+5% +$9.85K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$211K 0.07%
+5,636
New +$209K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$210K 0.07%
+2,609
New +$212K
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
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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 Financials and Industrials.

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.