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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
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$36.4M
Cap. Flow
+$8.95M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.11%
Holding
242
New
26
Increased
83
Reduced
92
Closed
10
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 22.99%
3 Industrials 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
201
Netflix
NFLX
$297B
$216K 0.08%
+3,560
New +$201K
2024 Q1
0 quarters
ADI icon
202
Analog Devices
ADI
$196B
$216K 0.08%
1,092
+30
+3% +$5.77K
2023 Q4
1 quarter
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.21B
$215K 0.08%
+4,090
New +$202K
2024 Q1
0 quarters
IBB icon
204
iShares Biotechnology ETF
IBB
$10.5B
$215K 0.08%
+1,565
New +$214K
2024 Q1
0 quarters
MCHP icon
205
Microchip Technology
MCHP
$40.4B
$214K 0.08%
2,390
-1,000
-29% -$86.2K
2022 Q4
5 quarters
SPGI icon
206
S&P Global
SPGI
$128B
$214K 0.08%
503
– –
2023 Q4
1 quarter
XYL icon
207
Xylem
XYL
$24.6B
$213K 0.08%
+1,645
New +$199K
2024 Q1
0 quarters
LDOS icon
208
Leidos
LDOS
$15.8B
$210K 0.08%
+1,600
New +$191K
2024 Q1
0 quarters
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$209K 0.08%
1,663
-200
-11% -$23.5K
2023 Q4
1 quarter
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$209K 0.08%
2,201
– –
2023 Q2
3 quarters
TJX icon
211
TJX Companies
TJX
$161B
$209K 0.08%
+2,056
New +$199K
2024 Q1
0 quarters
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.08%
+1,976
New +$200K
2024 Q1
0 quarters
VLO icon
213
Valero Energy
VLO
$129B
$206K 0.08%
+1,205
New +$173K
2024 Q1
0 quarters
D icon
214
Dominion Energy
D
$55.9B
$205K 0.07%
+4,167
New +$195K
2024 Q1
0 quarters
IBM icon
215
IBM
IBM
$221B
$205K 0.07%
+1,071
New +$195K
2024 Q1
0 quarters
SHBI icon
216
Shore Bancshares
SHBI
$764M
$201K 0.07%
17,500
-2,000
-10% -$24K
2023 Q1
4 quarters
OCFC icon
217
OceanFirst Financial
OCFC
$1.56B
$196K 0.07%
11,944
– –
2023 Q4
1 quarter
MRCC icon
218
DELISTED
Monroe Capital Corp
MRCC
$187K 0.07%
26,000
+11,000
+73% +$79.7K
2023 Q3
2 quarters
CMBT icon
219
CMB.TECH NV
CMBT
$5.1B
$186K 0.07%
11,185
– –
2022 Q4
5 quarters
HIO icon
220
Western Asset High Income Opportunity Fund
HIO
$311M
$148K 0.05%
37,999
– –
2022 Q4
5 quarters
PMNT icon
221
DELISTED
PERFECT MOMENT LTD
PMNT
$143K 0.05%
+40,000
New +$178K
2024 Q1
0 quarters
HLN icon
222
Haleon
HLN
$44.1B
$128K 0.05%
15,087
-60
-0.4% -$501
2022 Q4
5 quarters
SOFI icon
223
SoFi Technologies
SOFI
$19.7B
$98.7K 0.04%
13,525
+300
+2% +$2.38K
2023 Q4
1 quarter
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.72B
$87.1K 0.03%
10,000
– –
2022 Q4
5 quarters
YCBD.PRA icon
225
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$66.2K 0.02%
80,000
– –
2022 Q4
5 quarters
6 7 8
9
10

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CFA
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VP
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CFG
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MWM
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LCWP
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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 $8.95M 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 Miscellaneous and Industrials.

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.