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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$192B
$1.73M 0.9%
17,292
+3,593
+26% +$362K
2022 Q4
1 quarter
PFE icon
27
Pfizer
PFE
$170B
$1.69M 0.87%
41,332
+7,101
+21% +$307K
2022 Q4
1 quarter
NUE icon
28
Nucor
NUE
$57.6B
$1.63M 0.84%
10,576
+8,814
+500% +$1.4M
2022 Q4
1 quarter
PCG icon
29
PG&E
PCG
$39.3B
$1.58M 0.82%
97,657
-31,356
-24% -$495K
2022 Q4
1 quarter
AMZN icon
30
Amazon
AMZN
$2.73T
$1.57M 0.81%
15,153
-35
-0.2% -$3.38K
2022 Q4
1 quarter
CSCO icon
31
Cisco
CSCO
$429B
$1.55M 0.8%
29,568
-3,095
-9% -$151K
2022 Q4
1 quarter
DYAI icon
32
Dyadic International
DYAI
$16.7M
$1.47M 0.76%
823,301
+3,672
+0.4% +$5.59K
2022 Q4
1 quarter
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.7%
26,860
+1,285
+5% +$65.5K
2022 Q4
1 quarter
ET icon
34
Energy Transfer Partners
ET
$68.5B
$1.33M 0.69%
106,495
+13,894
+15% +$176K
2022 Q4
1 quarter
BMY icon
35
Bristol-Myers Squibb
BMY
$125B
$1.27M 0.66%
18,305
+4,694
+34% +$331K
2022 Q4
1 quarter
BAC icon
36
Bank of America
BAC
$362B
$1.24M 0.64%
43,508
+1,836
+4% +$60.6K
2022 Q4
1 quarter
NKE icon
37
Nike
NKE
$55.4B
$1.24M 0.64%
10,140
+178
+2% +$21.9K
2022 Q4
1 quarter
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.62%
7,961
+882
+12% +$133K
2022 Q4
1 quarter
MRK icon
39
Merck
MRK
$368B
$1.19M 0.62%
11,227
+75
+0.7% +$8.1K
2022 Q4
1 quarter
BX icon
40
Blackstone
BX
$86.8B
$1.17M 0.61%
13,359
-899
-6% -$79.4K
2022 Q4
1 quarter
FDX icon
41
FedEx
FDX
$69B
$1.16M 0.6%
5,094
+90
+2% +$18.3K
2022 Q4
1 quarter
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.14M 0.59%
7,183
+880
+14% +$146K
2022 Q4
1 quarter
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.12M 0.58%
17,562
+1,610
+10% +$98.4K
2022 Q4
1 quarter
GS icon
44
Goldman Sachs
GS
$257B
$1.11M 0.57%
3,389
+210
+7% +$73.1K
2022 Q4
1 quarter
RTX icon
45
RTX Corp
RTX
$252B
$1.08M 0.56%
10,987
+1,528
+16% +$151K
2022 Q4
1 quarter
HD icon
46
Home Depot
HD
$305B
$1.05M 0.55%
3,573
+86
+2% +$26.4K
2022 Q4
1 quarter
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.05M 0.54%
19,636
+771
+4% +$40.9K
2022 Q4
1 quarter
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.53%
22,501
+5,889
+35% +$262K
2022 Q4
1 quarter
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.52%
24,980
+5,172
+26% +$211K
2022 Q4
1 quarter
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.4B
$988K 0.51%
8,958
+831
+10% +$89.9K
2022 Q4
1 quarter
1
2
3 4 5

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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 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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.