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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
+14.56%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 8.83%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.4M 6.35%
101,339
-8,955
-8% -$1.63M
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.9M 6.17%
40,134
+296
+0.7% +$120K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.8M 5.03%
152,300
+3,150
+2% +$228K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.32M 3.04%
15,827
+1,772
+13% +$887K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.38M 2.33%
31,835
-463
-1% -$83.5K
AMZN icon
6
Amazon
AMZN
$2.87T
$6.02M 2.2%
33,379
+289
+0.9% +$48.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.01M 2.2%
39,845
-2,860
-7% -$409K
AVGO icon
8
Broadcom
AVGO
$1.75T
$5.54M 2.02%
41,780
-3,120
-7% -$387K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$5.3M 1.94%
10,918
+2,091
+24% +$933K
FICO icon
10
Fair Isaac
FICO
$24.9B
$5.06M 1.85%
4,048
+91
+2% +$114K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.73M 1.73%
9,050
-1,574
-15% -$784K
CVX icon
12
Chevron
CVX
$396B
$4.58M 1.67%
29,049
+2,270
+8% +$343K
UBER icon
13
Uber
UBER
$161B
$4.31M 1.57%
+55,983
New +$4.02M
ANET icon
14
Arista Networks
ANET
$246B
$4.27M 1.56%
58,956
+4,392
+8% +$296K
GE icon
15
GE Aerospace
GE
$355B
$3.83M 1.4%
27,371
-850
-3% -$100K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 1.38%
8,966
+126
+1% +$49.6K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.38M 1.23%
21,349
-1,127
-5% -$179K
CEG icon
18
Constellation Energy
CEG
$98.1B
$3.07M 1.12%
16,622
-219
-1% -$31.1K
CAT icon
19
Caterpillar
CAT
$368B
$3.02M 1.1%
8,255
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.9M 1.06%
34,538
-92
-0.3% -$7.29K
ETN icon
21
Eaton
ETN
$156B
$2.73M 1%
8,737
-165
-2% -$45.1K
STX icon
22
Seagate
STX
$188B
$2.71M 0.99%
29,152
+19,773
+211% +$1.74M
GS icon
23
Goldman Sachs
GS
$301B
$2.63M 0.96%
6,290
+42
+0.7% +$16.3K
DIS icon
24
Walt Disney
DIS
$187B
$2.53M 0.92%
20,691
-428
-2% -$44.7K
CSX icon
25
CSX Corp
CSX
$95B
$2.32M 0.85%
62,595
-188
-0.3% -$6.86K
1
2 3 4 5

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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.