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
-1.84%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 8.27%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$23M 7.85%
103,737
+3,501
+3% +$811K
2022 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$16.1M 5.5%
42,949
+1,863
+5% +$760K
2022 Q4
9 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$13.7M 4.66%
126,257
-42,243
-25% -$5.35M
2022 Q4
9 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$8.77M 2.99%
15,616
-183
-1% -$108K
2022 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$7.71M 2.63%
40,545
+4,309
+12% +$935K
2022 Q4
9 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$7.64M 2.6%
31,130
-1,311
-4% -$334K
2022 Q4
9 quarters
PLTR icon
7
Palantir
PLTR
$483B
$6.98M 2.38%
82,699
+75,699
+1,081% +$6.65M
2024 Q3
2 quarters
HWM icon
8
Howmet Aerospace
HWM
$86.8B
$6.88M 2.35%
53,054
+937
+2% +$119K
2024 Q2
3 quarters
CVX icon
9
Chevron
CVX
$436B
$6.13M 2.09%
36,629
+4,877
+15% +$763K
2022 Q4
9 quarters
TRGP icon
10
Targa Resources
TRGP
$62.4B
$6.08M 2.07%
30,331
-2,680
-8% -$532K
2024 Q2
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$5.98M 2.04%
10,372
+210
+2% +$135K
2023 Q1
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$5.65M 1.92%
36,506
-5,455
-13% -$989K
2022 Q4
9 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.82M 1.64%
8,614
-1,442
-14% -$848K
2022 Q4
9 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$4.8M 1.64%
28,935
+5,680
+24% +$889K
2022 Q4
9 quarters
FFIV icon
15
F5
FFIV
$25.9B
$4.68M 1.59%
+17,575
New +$4.91M
2025 Q1
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 1.55%
8,529
-270
-3% -$131K
2022 Q4
9 quarters
PM icon
17
Philip Morris
PM
$320B
$3.7M 1.26%
23,296
+21,571
+1,250% +$3.06M
2024 Q3
2 quarters
PG icon
18
Procter & Gamble
PG
$364B
$3.6M 1.23%
21,102
+5,002
+31% +$838K
2022 Q4
9 quarters
GS icon
19
Goldman Sachs
GS
$256B
$3.45M 1.18%
6,311
+2
+0% +$1.2K
2022 Q4
9 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$37.6B
$3.35M 1.14%
+16,160
New +$3.23M
2025 Q1
0 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.05M 1.04%
35,803
+1,342
+4% +$120K
2022 Q4
9 quarters
APD icon
22
Air Products & Chemicals
APD
$65.1B
$2.83M 0.97%
9,606
+2,222
+30% +$685K
2022 Q4
9 quarters
DIS icon
23
Walt Disney
DIS
$188B
$2.69M 0.92%
27,289
+6,688
+32% +$719K
2022 Q4
9 quarters
EMR icon
24
Emerson Electric
EMR
$89.9B
$2.58M 0.88%
23,514
+5,791
+33% +$698K
2022 Q4
9 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$2.41M 0.82%
11,519
+1,892
+20% +$368K
2022 Q4
9 quarters
1
2 3 4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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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.