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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
-$3.09M
Cap. Flow %
-1.01%
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
+$3.75K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 22.54%
3 Industrials 9.6%
4 Healthcare 7.59%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$23.4M 7.62%
100,236
– –
NVDA icon
2
NVIDIA
NVDA
$5.45T
$20.5M 6.68%
168,500
– –
MSFT icon
3
Microsoft
MSFT
$3.67T
$17.7M 5.77%
41,086
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$9.11M 2.97%
15,799
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$6.96M 2.27%
41,961
– –
JPM icon
6
JPMorgan Chase
JPM
$940B
$6.84M 2.23%
32,441
– –
AMZN icon
7
Amazon
AMZN
$2.77T
$6.75M 2.2%
36,236
– –
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$5.82M 1.9%
10,162
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.77M 1.88%
10,056
– –
HWM icon
10
Howmet Aerospace
HWM
$92.3B
$5.22M 1.7%
52,117
– –
GE icon
11
GE Aerospace
GE
$347B
$5.16M 1.68%
27,345
– –
TRGP icon
12
Targa Resources
TRGP
$63.1B
$4.89M 1.59%
33,011
– –
CVX icon
13
Chevron
CVX
$412B
$4.68M 1.53%
31,752
– –
GDDY icon
14
GoDaddy
GDDY
$11.8B
$4.31M 1.4%
27,462
– –
IRM icon
15
Iron Mountain
IRM
$34.6B
$4.14M 1.35%
34,819
– –
NRG icon
16
NRG Energy
NRG
$25.1B
$4.13M 1.35%
45,370
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 1.32%
8,799
– –
FICO icon
18
Fair Isaac
FICO
$20.2B
$3.86M 1.26%
1,984
– –
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$3.77M 1.23%
23,255
– –
NTAP icon
20
NetApp
NTAP
$37.1B
$3.21M 1.05%
25,988
– –
GS icon
21
Goldman Sachs
GS
$302B
$3.12M 1.02%
6,309
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.04M 0.99%
34,461
– –
CAT icon
23
Caterpillar
CAT
$378B
$2.8M 0.91%
7,170
– –
PG icon
24
Procter & Gamble
PG
$338B
$2.79M 0.91%
16,100
– –
DVA icon
25
DaVita
DVA
$11.5B
$2.75M 0.9%
16,768
– –
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.