We are live on ! Find out more
CD

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
-$572K
Cap. Flow %
-0.19%
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 Miscellaneous 22.4%
3 Industrials 9.74%
4 Healthcare 7.54%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.4M 7.56%
100,236
-389
-0.4% -$86.9K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$20.5M 6.63%
168,500
+2,501
+2% +$295K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.7M 5.73%
41,086
+150
+0.4% +$64.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$9.11M 2.95%
15,799
+438
+3% +$244K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.96M 2.25%
41,961
+707
+2% +$119K
JPM icon
6
JPMorgan Chase
JPM
$951B
$6.84M 2.22%
32,441
+151
+0.5% +$31.8K
AMZN icon
7
Amazon
AMZN
$2.87T
$6.75M 2.19%
36,236
+1,285
+4% +$234K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$5.82M 1.88%
10,162
+229
+2% +$118K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.77M 1.87%
10,056
+1,135
+13% +$628K
HWM icon
10
Howmet Aerospace
HWM
$106B
$5.22M 1.69%
52,117
+21,204
+69% +$1.91M
GE icon
11
GE Aerospace
GE
$355B
$5.16M 1.67%
27,345
-3,995
-13% -$677K
TRGP icon
12
Targa Resources
TRGP
$61.7B
$4.89M 1.58%
33,011
+30,540
+1,236% +$4.3M
CVX icon
13
Chevron
CVX
$396B
$4.68M 1.51%
31,752
+1,491
+5% +$222K
GDDY icon
14
GoDaddy
GDDY
$12.4B
$4.31M 1.39%
+27,462
New +$4.2M
IRM icon
15
Iron Mountain
IRM
$35B
$4.14M 1.34%
+34,819
New +$3.72M
NRG icon
16
NRG Energy
NRG
$23.4B
$4.13M 1.34%
45,370
+987
+2% +$78.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 1.31%
8,799
+39
+0.4% +$17.2K
FICO icon
18
Fair Isaac
FICO
$24.9B
$3.86M 1.25%
+1,984
New +$3.39M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.77M 1.22%
23,255
+1,262
+6% +$201K
NTAP icon
20
NetApp
NTAP
$36.7B
$3.21M 1.04%
+25,988
New +$3.24M
GS icon
21
Goldman Sachs
GS
$301B
$3.12M 1.01%
6,309
+61
+1% +$29.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.04M 0.98%
34,461
+856
+3% +$72.1K
CAT icon
23
Caterpillar
CAT
$368B
$2.8M 0.91%
7,170
-1,243
-15% -$429K
PG icon
24
Procter & Gamble
PG
$334B
$2.79M 0.9%
16,100
+1,479
+10% +$251K
DVA icon
25
DaVita
DVA
$11.5B
$2.75M 0.89%
16,768
+693
+4% +$102K
1
2 3 4 5

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 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 Miscellaneous and Industrials.

  • 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.