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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

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

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

1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$1.73M 0.9%
17,292
+3,593
+26% +$362K
PFE icon
27
Pfizer
PFE
$145B
$1.69M 0.87%
41,332
+7,101
+21% +$307K
NUE icon
28
Nucor
NUE
$53.6B
$1.63M 0.84%
10,576
+8,814
+500% +$1.4M
PCG icon
29
PG&E
PCG
$39.1B
$1.58M 0.82%
97,657
-31,356
-24% -$495K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.57M 0.81%
15,153
-35
-0.2% -$3.38K
CSCO icon
31
Cisco
CSCO
$441B
$1.55M 0.8%
29,568
-3,095
-9% -$151K
DYAI icon
32
Dyadic International
DYAI
$43.7M
$1.47M 0.76%
823,301
+3,672
+0.4% +$5.59K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.34M 0.7%
26,860
+1,285
+5% +$65.5K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$1.33M 0.69%
106,495
+13,894
+15% +$176K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.66%
18,305
+4,694
+34% +$331K
BAC icon
36
Bank of America
BAC
$432B
$1.24M 0.64%
43,508
+1,836
+4% +$60.6K
NKE icon
37
Nike
NKE
$66.3B
$1.24M 0.64%
10,140
+178
+2% +$21.9K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.2B
$1.21M 0.62%
7,961
+882
+12% +$133K
MRK icon
39
Merck
MRK
$324B
$1.19M 0.62%
11,227
+75
+0.7% +$8.1K
BX icon
40
Blackstone
BX
$159B
$1.17M 0.61%
13,359
-899
-6% -$79.4K
FDX icon
41
FedEx
FDX
$75.6B
$1.16M 0.6%
5,094
+90
+2% +$18.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.14M 0.59%
7,183
+880
+14% +$146K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.12M 0.58%
17,562
+1,610
+10% +$98.4K
GS icon
44
Goldman Sachs
GS
$316B
$1.11M 0.57%
3,389
+210
+7% +$73.1K
RTX icon
45
RTX Corp
RTX
$266B
$1.08M 0.56%
10,987
+1,528
+16% +$151K
HD icon
46
Home Depot
HD
$350B
$1.05M 0.55%
3,573
+86
+2% +$26.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.05M 0.54%
19,636
+771
+4% +$40.9K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.53%
22,501
+5,889
+35% +$262K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.01M 0.52%
24,980
+5,172
+26% +$211K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.51%
8,958
+831
+10% +$89.9K
1
2
3 4 5

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.