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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
Cap. Flow
-$202K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.3M
2
GDDY icon
GoDaddy
GDDY
+$4.2M
3
IRM icon
Iron Mountain
IRM
+$3.72M
4
FICO icon
Fair Isaac
FICO
+$3.39M
5
NTAP icon
NetApp
NTAP
+$3.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.18M
2
MU icon
Micron Technology
MU
+$4.06M
3
DECK icon
Deckers Outdoor
DECK
+$3.87M
4
WDC icon
Western Digital
WDC
+$3.44M
5
ETN icon
Eaton
ETN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Industrials 9.74%
3 Healthcare 7.54%
4 Financials 7.4%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$137B
$226K 0.07%
782
-181
-19% -$49.6K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.07%
1,663
– –
IAU icon
203
iShares Gold Trust
IAU
$62.4B
$225K 0.07%
+4,525
New +$212K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.07%
2,446
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.07%
1,976
– –
XYL icon
206
Xylem
XYL
$29.2B
$222K 0.07%
1,647
+2
+0.1% +$268
BND icon
207
Vanguard Total Bond Market
BND
$159B
$222K 0.07%
2,960
+2
+0.1% +$148
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$218K 0.07%
4,090
– –
MCHP icon
209
Microchip Technology
MCHP
$44B
$216K 0.07%
2,690
-200
-7% -$16.5K
TJX icon
210
TJX Companies
TJX
$171B
$215K 0.07%
1,827
-229
-11% -$26.3K
LDUR icon
211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$211K 0.07%
2,201
– –
AWK icon
212
American Water Works
AWK
$26.4B
$210K 0.07%
1,437
-125
-8% -$17.7K
MRCC
213
DELISTED
Monroe Capital Corp
MRCC
$210K 0.07%
26,000
– –
PM icon
214
Philip Morris
PM
$301B
$209K 0.07%
+1,725
New +$200K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$7.95B
$208K 0.07%
+1,810
New +$197K
JCI icon
216
Johnson Controls International
JCI
$85.7B
$208K 0.07%
+2,675
New +$188K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.14B
$204K 0.07%
+2,283
New +$175K
MA icon
218
Mastercard
MA
$480B
$202K 0.07%
+409
New +$190K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$29.4B
$202K 0.07%
+2,105
New +$197K
CMBT
220
CMB.TECH NV
CMBT
$4.34B
$186K 0.06%
11,185
– –
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$185K 0.06%
13,841
-3,834
-22% -$49.2K
RVT icon
222
Royce Value Trust
RVT
$2.19B
$160K 0.05%
+10,174
New +$154K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$344M
$154K 0.05%
37,999
– –
MESO
224
Mesoblast
MESO
$2.24B
$123K 0.04%
15,000
– –
PRPH
225
DELISTED
ProPhase Labs
PRPH
$121K 0.04%
5,000
+1,000
+25% +$28.2K
6 7 8
9
10

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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
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q3 2024 Portfolio in Review

As of Q3 2024, Chapin Davis held 246 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis's Q3 2024 filing shows 18 new, 89 increased, 70 reduced and 13 closed positions. Its largest new stake was GoDaddy: 27,462 shares worth $4.31M. The largest sale was Broadcom, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q3 2024 buy was GoDaddy: 27,462 shares worth $4.31M.
  • Chapin Davis added most to Targa Resources in Q3 2024, an estimated $4.3M increase.
  • Chapin Davis's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.18M.
  • Chapin Davis fully exited Micron Technology in Q3 2024, selling an estimated $4.06M.
  • Chapin Davis's ten largest holdings make up 35% of its $309M portfolio in Q3 2024.
  • Chapin Davis opened 18 new positions and closed 13 in Q3 2024.
  • Chapin Davis's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.