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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.02M
2
AMD icon
Advanced Micro Devices
AMD
+$1.84M
3
STX icon
Seagate
STX
+$1.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$933K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$2.3M
3
AAPL icon
Apple
AAPL
+$1.63M
4
LULU icon
lululemon athletica
LULU
+$950K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Industrials 8.83%
3 Financials 7.8%
4 Healthcare 6.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$285B
$216K 0.08%
+3,560
New +$201K
ADI icon
202
Analog Devices
ADI
$181B
$216K 0.08%
1,092
+30
+3% +$5.77K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$215K 0.08%
+4,090
New +$202K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
$215K 0.08%
+1,565
New +$214K
MCHP icon
205
Microchip Technology
MCHP
$43.7B
$214K 0.08%
2,390
-1,000
-29% -$86.2K
SPGI icon
206
S&P Global
SPGI
$133B
$214K 0.08%
503
– –
XYL icon
207
Xylem
XYL
$28.7B
$213K 0.08%
+1,645
New +$199K
LDOS icon
208
Leidos
LDOS
$13.5B
$210K 0.08%
+1,600
New +$191K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$209K 0.08%
1,663
-200
-11% -$23.5K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$209K 0.08%
2,201
– –
TJX icon
211
TJX Companies
TJX
$172B
$209K 0.08%
+2,056
New +$199K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$114B
$206K 0.08%
+1,976
New +$200K
VLO icon
213
Valero Energy
VLO
$93B
$206K 0.08%
+1,205
New +$173K
D icon
214
Dominion Energy
D
$61.9B
$205K 0.07%
+4,167
New +$195K
IBM icon
215
IBM
IBM
$200B
$205K 0.07%
+1,071
New +$195K
SHBI icon
216
Shore Bancshares
SHBI
$770M
$201K 0.07%
17,500
-2,000
-10% -$24K
OCFC icon
217
OceanFirst Financial
OCFC
$1.72B
$196K 0.07%
11,944
– –
MRCC
218
DELISTED
Monroe Capital Corp
MRCC
$187K 0.07%
26,000
+11,000
+73% +$79.7K
CMBT
219
CMB.TECH NV
CMBT
$4.38B
$186K 0.07%
11,185
– –
HIO
220
Western Asset High Income Opportunity Fund
HIO
$347M
$148K 0.05%
37,999
– –
PMNT
221
DELISTED
PERFECT MOMENT LTD
PMNT
$143K 0.05%
+40,000
New +$178K
HLN icon
222
Haleon
HLN
$44.2B
$128K 0.05%
15,087
-60
-0.4% -$501
SOFI icon
223
SoFi Technologies
SOFI
$21.8B
$98.7K 0.04%
13,525
+300
+2% +$2.38K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.92B
$87.1K 0.03%
10,000
– –
YCBD.PRA
225
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$66.2K 0.02%
80,000
– –
6 7 8
9
10

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ACM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chapin Davis held 242 positions worth $274M, up 15% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis deployed $8.9M of net new capital in Q1 2024, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 55,983 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.3M trimmed.

  • Chapin Davis's largest Q1 2024 buy was Uber: 55,983 shares worth $4.31M.
  • Chapin Davis added most to Advanced Micro Devices in Q1 2024, an estimated $1.84M increase.
  • Chapin Davis's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.3M.
  • Chapin Davis fully exited Copart in Q1 2024, selling an estimated $2.32M.
  • Chapin Davis's ten largest holdings make up 33% of its $274M portfolio in Q1 2024.
  • Chapin Davis opened 26 new positions and closed 10 in Q1 2024.
  • Chapin Davis's portfolio value rose 15% quarter-over-quarter to $274M.

Based on Chapin Davis's 13F filing for Q1 2024, filed 18 Apr 2024.