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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
+7.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.8M
Cap. Flow
+$5.51M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.52%
Holding
250
New
18
Increased
83
Reduced
76
Closed
22
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 27.9%
2 Miscellaneous 21.8%
3 Industrials 10.01%
4 Healthcare 7.35%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$216K 0.07%
2,446
– –
2024 Q1
1 quarter
BND icon
202
Vanguard Total Bond Market
BND
$163B
$213K 0.07%
2,958
-173
-6% -$12.4K
2023 Q1
5 quarters
D icon
203
Dominion Energy
D
$55.3B
$210K 0.07%
4,292
+125
+3% +$6.37K
2024 Q1
1 quarter
VLO icon
204
Valero Energy
VLO
$128B
$209K 0.07%
1,336
+131
+11% +$21.1K
2024 Q1
1 quarter
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$208K 0.07%
2,201
– –
2023 Q2
4 quarters
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$205K 0.07%
4,090
– –
2024 Q1
1 quarter
CWH icon
207
Camping World
CWH
$290M
$203K 0.07%
11,380
-398
-3% -$8.38K
2022 Q4
6 quarters
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$203K 0.07%
1,663
– –
2023 Q4
2 quarters
SPGI icon
209
S&P Global
SPGI
$125B
$202K 0.07%
453
-50
-10% -$21.5K
2023 Q4
2 quarters
AWK icon
210
American Water Works
AWK
$26.6B
$202K 0.07%
+1,562
New +$198K
2024 Q2
0 quarters
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$31.1B
$200K 0.07%
+825
New +$130K
2024 Q2
0 quarters
SHBI icon
212
Shore Bancshares
SHBI
$750M
$200K 0.07%
17,500
– –
2023 Q1
5 quarters
MRCC icon
213
DELISTED
Monroe Capital Corp
MRCC
$198K 0.07%
26,000
– –
2023 Q3
3 quarters
OCFC icon
214
OceanFirst Financial
OCFC
$1.54B
$190K 0.06%
11,944
– –
2023 Q4
2 quarters
CMBT icon
215
CMB.TECH NV
CMBT
$5.23B
$185K 0.06%
11,185
– –
2022 Q4
6 quarters
PRPH icon
216
DELISTED
ProPhase Labs
PRPH
$167K 0.06%
4,000
– –
2023 Q1
5 quarters
HIO icon
217
Western Asset High Income Opportunity Fund
HIO
$311M
$145K 0.05%
37,999
– –
2022 Q4
6 quarters
FAX icon
218
abrdn Asia-Pacific Income Fund
FAX
$528M
$107K 0.04%
6,632
+3,678
+125% +$58K
2023 Q3
3 quarters
MESO icon
219
Mesoblast
MESO
$1.8B
$102K 0.03%
15,000
+5,000
+50% +$34.2K
2022 Q4
6 quarters
SOFI icon
220
SoFi Technologies
SOFI
$18.9B
$96K 0.03%
14,525
+1,000
+7% +$7.05K
2023 Q4
2 quarters
PMNT icon
221
DELISTED
PERFECT MOMENT LTD
PMNT
$86K 0.03%
40,000
– –
2024 Q1
1 quarter
CCLD icon
222
CareCloud
CCLD
$81.6M
$59.5K 0.02%
30,984
– –
2022 Q4
6 quarters
SRTS icon
223
Sensus Healthcare
SRTS
$45.4M
$53.3K 0.02%
+10,000
New +$46K
2024 Q2
0 quarters
YCBD.PRA icon
224
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$49.6K 0.02%
80,000
– –
2022 Q4
6 quarters
MGF
225
Aberdeen Government Markets Income Fund
MGF
$88.4M
$40.1K 0.01%
2,610
– –
2022 Q4
6 quarters
6 7 8
9
10

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SWM
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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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WS
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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 Miscellaneous and Industrials.

  • 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.