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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
-1.84%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.1M
Cap. Flow
-$9.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.65M
2
FFIV icon
F5
FFIV
+$4.91M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
4
PM icon
Philip Morris
PM
+$3.06M
5
VICR icon
Vicor
VICR
+$1.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.35M
2
GE icon
GE Aerospace
GE
+$4.92M
3
GDDY icon
GoDaddy
GDDY
+$4.31M
4
IRM icon
Iron Mountain
IRM
+$4.14M
5
NRG icon
NRG Energy
NRG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Miscellaneous 23.16%
3 Financials 8.56%
4 Industrials 8.49%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23M 7.85%
103,737
+3,501
+3% +$811K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.1M 5.5%
42,949
+1,863
+5% +$760K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$13.7M 4.66%
126,257
-42,243
-25% -$5.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.77M 2.99%
15,616
-183
-1% -$108K
AMZN icon
5
Amazon
AMZN
$2.87T
$7.71M 2.63%
40,545
+4,309
+12% +$935K
JPM icon
6
JPMorgan Chase
JPM
$951B
$7.64M 2.6%
31,130
-1,311
-4% -$334K
PLTR icon
7
Palantir
PLTR
$448B
$6.98M 2.38%
82,699
+75,699
+1,081% +$6.65M
HWM icon
8
Howmet Aerospace
HWM
$106B
$6.88M 2.35%
53,054
+937
+2% +$119K
CVX icon
9
Chevron
CVX
$396B
$6.13M 2.09%
36,629
+4,877
+15% +$763K
TRGP icon
10
Targa Resources
TRGP
$61.7B
$6.08M 2.07%
30,331
-2,680
-8% -$532K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$5.98M 2.04%
10,372
+210
+2% +$135K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.65M 1.92%
36,506
-5,455
-13% -$989K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 1.64%
8,614
-1,442
-14% -$848K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.8M 1.64%
28,935
+5,680
+24% +$889K
FFIV icon
15
F5
FFIV
$22.3B
$4.68M 1.59%
+17,575
New +$4.91M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.54M 1.55%
8,529
-270
-3% -$131K
PM icon
17
Philip Morris
PM
$299B
$3.7M 1.26%
23,296
+21,571
+1,250% +$3.06M
PG icon
18
Procter & Gamble
PG
$334B
$3.6M 1.23%
21,102
+5,002
+31% +$838K
GS icon
19
Goldman Sachs
GS
$301B
$3.45M 1.18%
6,311
+2
+0% +$1.2K
TTWO icon
20
Take-Two Interactive
TTWO
$44B
$3.35M 1.14%
+16,160
New +$3.23M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.05M 1.04%
35,803
+1,342
+4% +$120K
APD icon
22
Air Products & Chemicals
APD
$68.6B
$2.83M 0.97%
9,606
+2,222
+30% +$685K
DIS icon
23
Walt Disney
DIS
$187B
$2.69M 0.92%
27,289
+6,688
+32% +$719K
EMR icon
24
Emerson Electric
EMR
$86.6B
$2.58M 0.88%
23,514
+5,791
+33% +$698K
ABBV icon
25
AbbVie
ABBV
$451B
$2.41M 0.82%
11,519
+1,892
+20% +$368K
1
2 3 4 5

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OCP
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SPP
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PE
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PC
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HCM
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WC
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IA
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Chapin Davis's Q1 2025 Portfolio in Review

As of Q1 2025, Chapin Davis held 249 positions worth $293M, down 4.3% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chapin Davis withdrew a net $9.5M in Q1 2025, closing 25 positions and reducing 105 holdings. Its most notable exit was GoDaddy, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in F5 worth $4.68M.

  • Chapin Davis's largest Q1 2025 buy was F5: 17,575 shares worth $4.68M.
  • Chapin Davis added most to Palantir in Q1 2025, an estimated $6.65M increase.
  • Chapin Davis's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.35M.
  • Chapin Davis fully exited GoDaddy in Q1 2025, selling an estimated $4.31M.
  • Chapin Davis's ten largest holdings make up 35% of its $293M portfolio in Q1 2025.
  • Chapin Davis opened 18 new positions and closed 25 in Q1 2025.
  • Chapin Davis's portfolio value fell 4.3% quarter-over-quarter to $293M.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.