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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
+7.09%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.75M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22

Top Buys

1
MU icon
Micron Technology
MU
+$3.89M
2
DECK icon
Deckers Outdoor
DECK
+$3.69M
3
NRG icon
NRG Energy
NRG
+$3.44M
4
WDC icon
Western Digital
WDC
+$3.33M
5
HWM icon
Howmet Aerospace
HWM
+$2.34M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$5.06M
2
UBER icon
Uber
UBER
+$4.31M
3
ANET icon
Arista Networks
ANET
+$4.27M
4
STX icon
Seagate
STX
+$2.71M
5
KLAC icon
KLA
KLAC
+$2.14M

Sector Composition

1 Technology 27.9%
2 Industrials 10.26%
3 Healthcare 7.35%
4 Financials 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.07%
2,446
– –
BND icon
202
Vanguard Total Bond Market
BND
$159B
$213K 0.07%
2,958
-173
-6% -$12.4K
D icon
203
Dominion Energy
D
$62.5B
$210K 0.07%
4,292
+125
+3% +$6.37K
VLO icon
204
Valero Energy
VLO
$91.9B
$209K 0.07%
1,336
+131
+11% +$21.1K
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$208K 0.07%
2,201
– –
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$205K 0.07%
4,090
– –
CWH icon
207
Camping World
CWH
$393M
$203K 0.07%
11,380
-398
-3% -$8.38K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$203K 0.07%
1,663
– –
SPGI icon
209
S&P Global
SPGI
$133B
$202K 0.07%
453
-50
-10% -$21.5K
AWK icon
210
American Water Works
AWK
$26.4B
$202K 0.07%
+1,562
New +$198K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$35.7B
$200K 0.07%
+825
New +$130K
SHBI icon
212
Shore Bancshares
SHBI
$776M
$200K 0.07%
17,500
– –
MRCC
213
DELISTED
Monroe Capital Corp
MRCC
$198K 0.07%
26,000
– –
OCFC icon
214
OceanFirst Financial
OCFC
$1.73B
$190K 0.06%
11,944
– –
CMBT
215
CMB.TECH NV
CMBT
$4.34B
$185K 0.06%
11,185
– –
PRPH
216
DELISTED
ProPhase Labs
PRPH
$167K 0.06%
4,000
– –
HIO
217
Western Asset High Income Opportunity Fund
HIO
$344M
$145K 0.05%
37,999
– –
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$592M
$107K 0.04%
6,632
+3,678
+125% +$58K
MESO
219
Mesoblast
MESO
$2.24B
$102K 0.03%
15,000
+5,000
+50% +$34.2K
SOFI icon
220
SoFi Technologies
SOFI
$22.2B
$96K 0.03%
14,525
+1,000
+7% +$7.05K
PMNT
221
DELISTED
PERFECT MOMENT LTD
PMNT
$86K 0.03%
40,000
– –
CCLD icon
222
CareCloud
CCLD
$98.6M
$59.5K 0.02%
30,984
– –
SRTS icon
223
Sensus Healthcare
SRTS
$49.7M
$53.3K 0.02%
+10,000
New +$46K
YCBD.PRA
224
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$49.6K 0.02%
80,000
– –
MGF
225
Aberdeen Government Markets Income Fund
MGF
$92.2M
$40.1K 0.01%
13,049
– –
6 7 8
9
10

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NWA
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ACM
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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
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NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q2 2024 Portfolio in Review

As of Q2 2024, Chapin Davis held 250 positions worth $293M, up 6.9% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chapin Davis's Q2 2024 filing shows 18 new, 83 increased, 76 reduced and 22 closed positions. Its largest new stake was Micron Technology: 30,836 shares worth $4.06M. The largest sale was Fair Isaac, an estimated $5.06M.

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

  • Chapin Davis's largest Q2 2024 buy was Micron Technology: 30,836 shares worth $4.06M.
  • Chapin Davis added most to Constellation Energy in Q2 2024, an estimated $1.61M increase.
  • Chapin Davis's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $1.7M.
  • Chapin Davis fully exited Fair Isaac in Q2 2024, selling an estimated $5.06M.
  • Chapin Davis's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Chapin Davis opened 18 new positions and closed 22 in Q2 2024.
  • Chapin Davis's portfolio value rose 6.9% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.