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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$2.24M
3
ETN icon
Eaton
ETN
+$2.03M
4
RCL icon
Royal Caribbean
RCL
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.61M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.82M
2
DHI icon
D.R. Horton
DHI
+$2.49M
3
ACGL icon
Arch Capital
ACGL
+$1.98M
4
WYNN icon
Wynn Resorts
WYNN
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
226
DELISTED
Piedmont Lithium
PLL
– –
-3,700
Closed -$214K
PLTR icon
227
Palantir
PLTR
$317B
– –
-14,546
Closed -$223K
PM icon
228
Philip Morris
PM
$301B
– –
-2,252
Closed -$220K
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-2,000
Closed -$8.09K
RIG icon
230
Transocean
RIG
$5.69B
– –
-19,798
Closed -$139K
SOFI icon
231
SoFi Technologies
SOFI
$22.2B
– –
-23,225
Closed -$194K
TAP icon
232
Molson Coors Class B
TAP
$7.68B
– –
-22,260
Closed -$1.47M
TMO icon
233
Thermo Fisher Scientific
TMO
$198B
– –
-384
Closed -$200K
TPR icon
234
Tapestry
TPR
$28.6B
– –
-11,324
Closed -$485K
TSM icon
235
TSMC
TSM
$2.07T
– –
-2,123
Closed -$214K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-900
Closed -$207K
WFRD icon
237
Weatherford International
WFRD
$5.79B
– –
-3,109
Closed -$206K
WYNN icon
238
Wynn Resorts
WYNN
$10B
– –
-18,216
Closed -$1.92M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-6,024
Closed -$203K
POL.WS
240
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-110,000
Closed -$7.14K
6 7 8 9
10

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BRIM
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Chapin Davis's Q3 2023 Portfolio in Review

As of Q3 2023, Chapin Davis held 240 positions worth $209M, down 0.63% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q3 2023 filing shows 17 new, 81 increased, 72 reduced and 36 closed positions. Its largest new stake was Eaton: 9,436 shares worth $2.01M. The largest sale was Lamb Weston, an estimated $2.82M.

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

  • Chapin Davis's largest Q3 2023 buy was Eaton: 9,436 shares worth $2.01M.
  • Chapin Davis added most to Amazon in Q3 2023, an estimated $2.24M increase.
  • Chapin Davis's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $344K.
  • Chapin Davis fully exited Lamb Weston in Q3 2023, selling an estimated $2.82M.
  • Chapin Davis's ten largest holdings make up 34% of its $209M portfolio in Q3 2023.
  • Chapin Davis opened 17 new positions and closed 36 in Q3 2023.
  • Chapin Davis's portfolio value fell 0.63% quarter-over-quarter to $209M.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.