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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDE icon
226
Coeur Mining
CDE
$15.8B
– –
-9,950
Closed -$39.7K –
CRWD icon
227
CrowdStrike
CRWD
$250B
– –
-8,204
Closed -$282K –
EXC icon
228
Exelon
EXC
$43.8B
– –
-5,818
Closed -$244K –
FATBW
229
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-29,099
Closed -$88.8K –
GPC icon
230
Genuine Parts
GPC
$18.4B
– –
-5,118
Closed -$856K –
IAU icon
231
iShares Gold Trust
IAU
$61.9B
– –
-5,388
Closed -$201K –
IBM icon
232
IBM
IBM
$221B
– –
-2,851
Closed -$374K –
IZM icon
233
ICZOOM Group
IZM
$2.03M
– –
-2,500
Closed -$21.6K –
MOS icon
234
The Mosaic Company
MOS
$6.02B
– –
-5,898
Closed -$271K –
MPC icon
235
Marathon Petroleum
MPC
$134B
– –
-15,975
Closed -$2.15M –
ODFL icon
236
Old Dominion Freight Line
ODFL
$39.2B
– –
-3,038
Closed -$518K –
PCG icon
237
PG&E
PCG
$38.9B
– –
-97,657
Closed -$1.58M –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-5,314
Closed -$769K –
SBUX icon
239
Starbucks
SBUX
$110B
– –
-2,454
Closed -$256K –
SPHR icon
240
Sphere Entertainment
SPHR
$3.91B
– –
-4,700
Closed -$278K –
STLD icon
241
Steel Dynamics
STLD
$34.5B
– –
-21,896
Closed -$2.48M –
TEI icon
242
Templeton Emerging Markets Income Fund
TEI
$296M
– –
-10,506
Closed -$53.3K –
ULTA icon
243
Ulta Beauty
ULTA
$26B
– –
-1,013
Closed -$553K –
UPS icon
244
United Parcel Service
UPS
$83.2B
– –
-1,294
Closed -$251K –
URI icon
245
United Rentals
URI
$65.2B
– –
-5,709
Closed -$2.26M –
WBA icon
246
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,941
Closed -$205K –
WPC icon
247
W.P. Carey
WPC
$14.7B
– –
-4,975
Closed -$377K –
WYNN icon
248
CALL
Wynn Resorts
WYNN
$7.93B
– –
-2,000
Closed -$37.7K –
MRO icon
249
DELISTED
Marathon Oil Corporation
MRO
– –
-9,523
Closed -$228K –
6 7 8 9
10

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AIS
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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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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 Miscellaneous and Industrials.

  • 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.