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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
FTNT icon
26
Fortinet
FTNT
$133B
$1.63M 0.77%
+21,533
New +$1.46M
2023 Q2
0 quarters
GWW icon
27
W.W. Grainger
GWW
$62.7B
$1.63M 0.77%
+2,061
New +$1.42M
2023 Q2
0 quarters
DYAI icon
28
Dyadic International
DYAI
$16.8M
$1.61M 0.76%
832,301
+9,000
+1% +$17.7K
2022 Q4
2 quarters
GE icon
29
GE Aerospace
GE
$324B
$1.58M 0.75%
18,070
+14,896
+469% +$1.21M
2022 Q4
2 quarters
DIS icon
30
Walt Disney
DIS
$191B
$1.54M 0.73%
17,291
-1
-0% -$95
2022 Q4
2 quarters
CSCO icon
31
Cisco
CSCO
$433B
$1.52M 0.72%
29,419
-149
-0.5% -$7.33K
2022 Q4
2 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$1.49M 0.71%
11,086
+43
+0.4% +$6.31K
2022 Q4
2 quarters
TAP icon
33
Molson Coors Class B
TAP
$7.28B
$1.47M 0.7%
+22,260
New +$1.38M
2023 Q2
0 quarters
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.65%
26,360
-500
-2% -$24.9K
2022 Q4
2 quarters
ET icon
35
Energy Transfer Partners
ET
$68.5B
$1.36M 0.65%
107,324
+829
+0.8% +$10.5K
2022 Q4
2 quarters
GS icon
36
Goldman Sachs
GS
$260B
$1.35M 0.64%
4,195
+806
+24% +$265K
2022 Q4
2 quarters
BAC icon
37
Bank of America
BAC
$362B
$1.35M 0.64%
47,150
+3,642
+8% +$104K
2022 Q4
2 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$1.3M 0.62%
4,974
+925
+23% +$185K
2022 Q4
2 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.9B
$1.3M 0.62%
8,042
+81
+1% +$12.5K
2022 Q4
2 quarters
MRK icon
40
Merck
MRK
$358B
$1.29M 0.61%
11,207
-20
-0.2% -$2.27K
2022 Q4
2 quarters
FDX icon
41
FedEx
FDX
$69.9B
$1.26M 0.6%
5,077
-17
-0.3% -$3.89K
2022 Q4
2 quarters
EMR icon
42
Emerson Electric
EMR
$90.4B
$1.26M 0.6%
13,907
+4,033
+41% +$339K
2022 Q4
2 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.6%
3,394
+1,716
+102% +$578K
2022 Q4
2 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.25M 0.59%
17,740
+178
+1% +$11.8K
2022 Q4
2 quarters
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.2M 0.57%
7,242
+59
+0.8% +$9.29K
2022 Q4
2 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.56%
18,337
+32
+0.2% +$2.15K
2022 Q4
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.55%
9,565
+1,137
+13% +$132K
2022 Q4
2 quarters
NKE icon
48
Nike
NKE
$55.2B
$1.15M 0.55%
10,431
+291
+3% +$34K
2022 Q4
2 quarters
CPRT icon
49
Copart
CPRT
$25.7B
$1.14M 0.54%
+24,966
New +$1.04M
2023 Q2
0 quarters
HD icon
50
Home Depot
HD
$308B
$1.11M 0.53%
3,579
+6
+0.2% +$1.77K
2022 Q4
2 quarters
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 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.