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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLL icon
226
DELISTED
Piedmont Lithium
PLL
– –
-3,700
Closed -$214K –
PLTR icon
227
Palantir
PLTR
$473B
– –
-14,546
Closed -$223K –
PM icon
228
Philip Morris
PM
$318B
– –
-2,252
Closed -$220K –
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,000
Closed -$8.09K –
RIG icon
230
Transocean
RIG
$6.33B
– –
-19,798
Closed -$139K –
SOFI icon
231
SoFi Technologies
SOFI
$19.6B
– –
-23,225
Closed -$194K –
TAP icon
232
Molson Coors Class B
TAP
$7.32B
– –
-22,260
Closed -$1.47M –
TMO icon
233
Thermo Fisher Scientific
TMO
$255B
– –
-384
Closed -$200K –
TPR icon
234
Tapestry
TPR
$24B
– –
-11,324
Closed -$485K –
TSM icon
235
TSMC
TSM
$2.16T
– –
-2,123
Closed -$214K –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
– –
-900
Closed -$207K –
WFRD icon
237
Weatherford International
WFRD
$5.46B
– –
-3,109
Closed -$206K –
WYNN icon
238
Wynn Resorts
WYNN
$7.91B
– –
-18,216
Closed -$1.92M –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-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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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 Miscellaneous and Industrials.

  • 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.