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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
LVS icon
Las Vegas Sands
LVS
+$2.63M
3
STLD icon
Steel Dynamics
STLD
+$2.55M
4
WYNN icon
Wynn Resorts
WYNN
+$2.53M
5
URI icon
United Rentals
URI
+$2.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.85M
2
SLB icon
SLB Ltd
SLB
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$2.57M
4
AZO icon
AutoZone
AZO
+$2.54M
5
COP icon
ConocoPhillips
COP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGIWW
226
FGI Industries Warrant
FGIWW
$92.3K
$9.8K 0.01%
28,000
– –
NVDA icon
227
PUT
NVIDIA
NVDA
$4.92T
$8.03K ﹤0.01%
+5,000
New +$108K
CDE icon
228
CALL
Coeur Mining
CDE
$14.6B
$5.3K ﹤0.01%
+2,500
New +$8.68K
AES icon
229
AES
AES
$10.6B
– –
-66,936
Closed -$1.93M
AZO icon
230
AutoZone
AZO
$48.9B
– –
-1,030
Closed -$2.54M
CI icon
231
Cigna
CI
$75.1B
– –
-620
Closed -$205K
DIS icon
232
CALL
Walt Disney
DIS
$167B
– –
-1,000
Closed -$180
HUM icon
233
Humana
HUM
$47.8B
– –
-1,391
Closed -$712K
MCK icon
234
McKesson
MCK
$97.3B
– –
-7,599
Closed -$2.85M
NSC icon
235
Norfolk Southern
NSC
$75.2B
– –
-840
Closed -$207K
OVV icon
236
Ovintiv
OVV
$16.2B
– –
-5,367
Closed -$272K
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,500
Closed -$3.18K
PBA icon
238
Pembina Pipeline
PBA
$29.5B
– –
-6,000
Closed -$204K
PWR icon
239
Quanta Services
PWR
$94.9B
– –
-4,708
Closed -$671K
SLB icon
240
SLB Ltd
SLB
$69.4B
– –
-50,457
Closed -$2.7M
SM icon
241
SM Energy
SM
$7.5B
– –
-6,345
Closed -$221K
SU icon
242
Suncor Energy
SU
$73.5B
– –
-7,889
Closed -$250K
TJX icon
243
TJX Companies
TJX
$172B
– –
-2,614
Closed -$208K
TRGP icon
244
Targa Resources
TRGP
$60.6B
– –
-4,400
Closed -$323K
TTEK icon
245
Tetra Tech
TTEK
$8.12B
– –
-14,875
Closed -$432K
UBS icon
246
UBS Group
UBS
$169B
– –
-20,000
Closed -$373K
UTHR icon
247
United Therapeutics
UTHR
$22.5B
– –
-6,716
Closed -$1.87M
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,159
Closed -$410K
6 7 8 9
10

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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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Chapin Davis's Q1 2023 Portfolio in Review

As of Q1 2023, Chapin Davis held 248 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $11.7M of net new capital in Q1 2023, opening 45 new positions and adding to 110 existing holdings. Its largest new stake was Las Vegas Sands: 46,919 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.57M trimmed.

  • Chapin Davis's largest Q1 2023 buy was Las Vegas Sands: 46,919 shares worth $2.7M.
  • Chapin Davis added most to NVIDIA in Q1 2023, an estimated $2.68M increase.
  • Chapin Davis's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.57M.
  • Chapin Davis fully exited McKesson in Q1 2023, selling an estimated $2.85M.
  • Chapin Davis's ten largest holdings make up 31% of its $193M portfolio in Q1 2023.
  • Chapin Davis opened 45 new positions and closed 20 in Q1 2023.
  • Chapin Davis's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Chapin Davis's 13F filing for Q1 2023, filed 13 Apr 2023.