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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

1
FICO icon
Fair Isaac
FICO
+$2.53M
2
DHI icon
D.R. Horton
DHI
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
GWW icon
W.W. Grainger
GWW
+$1.42M

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$2.48M
2
URI icon
United Rentals
URI
+$2.26M
3
MPC icon
Marathon Petroleum
MPC
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
226
Coeur Mining
CDE
$15B
– –
-9,950
Closed -$39.7K
CRWD icon
227
CrowdStrike
CRWD
$210B
– –
-8,204
Closed -$282K
EXC icon
228
Exelon
EXC
$47.4B
– –
-5,818
Closed -$244K
FATBW
229
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-29,099
Closed -$88.8K
GPC icon
230
Genuine Parts
GPC
$17.2B
– –
-5,118
Closed -$856K
IAU icon
231
iShares Gold Trust
IAU
$62.4B
– –
-5,388
Closed -$201K
IBM icon
232
IBM
IBM
$201B
– –
-2,851
Closed -$374K
IZM icon
233
ICZOOM Group
IZM
$3.33M
– –
-12,500
Closed -$21.6K
MOS icon
234
The Mosaic Company
MOS
$7.11B
– –
-5,898
Closed -$271K
MPC icon
235
Marathon Petroleum
MPC
$89.9B
– –
-15,975
Closed -$2.15M
ODFL icon
236
Old Dominion Freight Line
ODFL
$48.6B
– –
-3,038
Closed -$518K
PCG icon
237
PG&E
PCG
$38.3B
– –
-97,657
Closed -$1.58M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-5,314
Closed -$769K
SBUX icon
239
Starbucks
SBUX
$121B
– –
-2,454
Closed -$256K
SPHR icon
240
Sphere Entertainment
SPHR
$5.06B
– –
-4,700
Closed -$278K
STLD icon
241
Steel Dynamics
STLD
$33.8B
– –
-21,896
Closed -$2.48M
TEI
242
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-10,506
Closed -$53.3K
ULTA icon
243
Ulta Beauty
ULTA
$20.6B
– –
-1,013
Closed -$553K
UPS icon
244
United Parcel Service
UPS
$99.3B
– –
-1,294
Closed -$251K
URI icon
245
United Rentals
URI
$66.1B
– –
-5,709
Closed -$2.26M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,941
Closed -$205K
WPC icon
247
W.P. Carey
WPC
$16.7B
– –
-4,975
Closed -$377K
WYNN icon
248
CALL
Wynn Resorts
WYNN
$10B
– –
-2,000
Closed -$37.7K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-9,523
Closed -$228K
6 7 8 9
10

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q2 2023 Portfolio in Review

As of Q2 2023, Chapin Davis held 249 positions worth $211M, up 9% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis's Q2 2023 filing shows 21 new, 101 increased, 63 reduced and 26 closed positions. Its largest new stake was Fair Isaac: 3,369 shares worth $2.73M. The largest sale was Steel Dynamics, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q2 2023 buy was Fair Isaac: 3,369 shares worth $2.73M.
  • Chapin Davis added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.98M increase.
  • Chapin Davis's biggest Q2 2023 reduction was Las Vegas Sands, cutting an estimated $2.06M.
  • Chapin Davis fully exited Steel Dynamics in Q2 2023, selling an estimated $2.48M.
  • Chapin Davis's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
  • Chapin Davis opened 21 new positions and closed 26 in Q2 2023.
  • Chapin Davis's portfolio value rose 9% quarter-over-quarter to $211M.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.