CD

Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 8.49%
4 Financials 7.8%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.4M 6.35%
101,339
-8,955
-8% -$1.63M
2022 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$16.9M 6.17%
40,134
+296
+0.7% +$120K
2022 Q4
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$13.8M 5.03%
152,300
+3,150
+2% +$228K
2022 Q4
5 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.32M 3.04%
15,827
+1,772
+13% +$887K
2022 Q4
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$6.38M 2.33%
31,835
-463
-1% -$83.5K
2022 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$6.02M 2.2%
33,379
+289
+0.9% +$48.2K
2022 Q4
5 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$6.01M 2.2%
39,845
-2,860
-7% -$409K
2022 Q4
5 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$5.54M 2.02%
41,780
-3,120
-7% -$387K
2022 Q4
5 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$5.3M 1.94%
10,918
+2,091
+24% +$933K
2023 Q1
4 quarters
FICO icon
10
Fair Isaac
FICO
$15.5B
$5.06M 1.85%
4,048
+91
+2% +$114K
2023 Q2
3 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.73M 1.73%
9,050
-1,574
-15% -$784K
2022 Q4
5 quarters
CVX icon
12
Chevron
CVX
$436B
$4.58M 1.67%
29,049
+2,270
+8% +$343K
2022 Q4
5 quarters
UBER icon
13
Uber
UBER
$142B
$4.31M 1.57%
+55,983
New +$4.02M
2024 Q1
0 quarters
ANET icon
14
Arista Networks
ANET
$246B
$4.27M 1.56%
58,956
+4,392
+8% +$296K
2023 Q3
2 quarters
GE icon
15
GE Aerospace
GE
$319B
$3.83M 1.4%
27,371
-850
-3% -$100K
2022 Q4
5 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 1.38%
8,966
+126
+1% +$49.6K
2022 Q4
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.38M 1.23%
21,349
-1,127
-5% -$179K
2022 Q4
5 quarters
CEG icon
18
Constellation Energy
CEG
$99B
$3.07M 1.12%
16,622
-219
-1% -$31.1K
2023 Q3
2 quarters
CAT icon
19
Caterpillar
CAT
$344B
$3.02M 1.1%
8,255
– –
2022 Q4
5 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.9M 1.06%
34,538
-92
-0.3% -$7.29K
2022 Q4
5 quarters
ETN icon
21
Eaton
ETN
$159B
$2.73M 1%
8,737
-165
-2% -$45.1K
2023 Q3
2 quarters
STX icon
22
Seagate
STX
$162B
$2.71M 0.99%
29,152
+19,773
+211% +$1.74M
2023 Q4
1 quarter
GS icon
23
Goldman Sachs
GS
$256B
$2.63M 0.96%
6,290
+42
+0.7% +$16.3K
2022 Q4
5 quarters
DIS icon
24
Walt Disney
DIS
$188B
$2.53M 0.92%
20,691
-428
-2% -$44.7K
2022 Q4
5 quarters
CSX icon
25
CSX Corp
CSX
$89.4B
$2.32M 0.85%
62,595
-188
-0.3% -$6.86K
2022 Q4
5 quarters
1
2 3 4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
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 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.