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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
Cap. Flow
-$3.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
3
PANW icon
Palo Alto Networks
PANW
+$299K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
5
SCCO icon
Southern Copper
SCCO
+$3.79K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.07%
1,663
– –
IAU icon
202
iShares Gold Trust
IAU
$62.4B
$225K 0.07%
4,525
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K 0.07%
2,446
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.07%
1,976
– –
XYL icon
205
Xylem
XYL
$29.2B
$222K 0.07%
1,647
– –
BND icon
206
Vanguard Total Bond Market
BND
$159B
$222K 0.07%
2,960
– –
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$218K 0.07%
4,090
– –
MCHP icon
208
Microchip Technology
MCHP
$44B
$216K 0.07%
2,690
– –
TJX icon
209
TJX Companies
TJX
$171B
$215K 0.07%
1,827
– –
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$211K 0.07%
2,201
– –
AWK icon
211
American Water Works
AWK
$26.4B
$210K 0.07%
1,437
– –
MRCC
212
DELISTED
Monroe Capital Corp
MRCC
$210K 0.07%
26,000
– –
PM icon
213
Philip Morris
PM
$301B
$209K 0.07%
1,725
– –
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$7.95B
$208K 0.07%
1,810
– –
JCI icon
215
Johnson Controls International
JCI
$85.7B
$208K 0.07%
2,675
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.14B
$204K 0.07%
2,283
– –
MA icon
217
Mastercard
MA
$480B
$202K 0.07%
409
– –
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$29.4B
$202K 0.07%
2,105
– –
CMBT
219
CMB.TECH NV
CMBT
$4.34B
$186K 0.06%
11,185
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$185K 0.06%
13,841
– –
RVT icon
221
Royce Value Trust
RVT
$2.19B
$160K 0.05%
10,174
– –
HIO
222
Western Asset High Income Opportunity Fund
HIO
$344M
$154K 0.05%
37,999
– –
MESO
223
Mesoblast
MESO
$2.24B
$123K 0.04%
15,000
– –
PRPH
224
DELISTED
ProPhase Labs
PRPH
$121K 0.04%
5,000
– –
SOFI icon
225
SoFi Technologies
SOFI
$22.2B
$90.6K 0.03%
11,525
– –
6 7 8
9
10

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NWA
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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
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
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Chapin Davis's Q4 2024 Portfolio in Review

As of Q4 2024, Chapin Davis held 233 positions worth $307M, down 0.7% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.86%. Chapin Davis opened no new positions and exited 2, leaving the 233-position portfolio largely intact.

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

  • Chapin Davis's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $477K.
  • Chapin Davis fully exited Arista Networks in Q4 2024, selling an estimated $2.11M.
  • Chapin Davis's ten largest holdings make up 35% of its $307M portfolio in Q4 2024.
  • Chapin Davis opened 0 new positions and closed 2 in Q4 2024.
  • Chapin Davis's portfolio value fell 0.7% quarter-over-quarter to $307M.

Based on Chapin Davis's 13F filing for Q4 2024, filed 21 Jan 2025.