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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

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

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

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
GS icon
26
Goldman Sachs
GS
$323B
$1.76M 0.84%
5,448
+1,253
+30% +$419K
ET icon
27
Energy Transfer Partners
ET
$69.5B
$1.67M 0.8%
118,949
+11,625
+11% +$154K
CEG icon
28
Constellation Energy
CEG
$89.9B
$1.63M 0.78%
+14,972
New +$1.54M
EMR icon
29
Emerson Electric
EMR
$77.9B
$1.63M 0.78%
16,839
+2,932
+21% +$279K
DYAI icon
30
Dyadic International
DYAI
$43.4M
$1.61M 0.77%
838,301
+6,000
+0.7% +$11.2K
CSCO icon
31
Cisco
CSCO
$432B
$1.57M 0.75%
29,262
-157
-0.5% -$8.47K
DIS icon
32
Walt Disney
DIS
$173B
$1.55M 0.74%
19,139
+1,848
+11% +$158K
ABBV icon
33
AbbVie
ABBV
$449B
$1.54M 0.74%
10,347
-739
-7% -$108K
KLAC icon
34
KLA
KLAC
$287B
$1.54M 0.74%
+33,590
New +$1.61M
BKNG icon
35
Booking.com
BKNG
$143B
$1.53M 0.73%
+12,375
New +$1.5M
ANET icon
36
Arista Networks
ANET
$212B
$1.52M 0.73%
+33,092
New +$1.47M
TTI icon
37
TETRA Technologies
TTI
$1.33B
$1.47M 0.7%
230,000
– –
PWR icon
38
Quanta Services
PWR
$94.7B
$1.45M 0.69%
+7,741
New +$1.55M
QQQ icon
39
Invesco QQQ Trust
QQQ
$473B
$1.39M 0.66%
3,879
+485
+14% +$180K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.63%
26,330
-30
-0.1% -$1.57K
CPRT icon
41
Copart
CPRT
$26.2B
$1.3M 0.62%
30,065
+5,099
+20% +$227K
BAC icon
42
Bank of America
BAC
$432B
$1.27M 0.61%
46,392
-758
-2% -$22.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.6%
9,565
– –
FDX icon
44
FedEx
FDX
$75.9B
$1.25M 0.59%
4,702
-375
-7% -$97.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.59%
8,044
+2
+0% +$323
TSLA icon
46
Tesla
TSLA
$1.47T
$1.24M 0.59%
4,939
-35
-0.7% -$8.99K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.22M 0.58%
17,827
+87
+0.5% +$6.16K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.16M 0.55%
7,262
+20
+0.3% +$3.34K
MRK icon
49
Merck
MRK
$315B
$1.15M 0.55%
11,207
– –
BX icon
50
Blackstone
BX
$158B
$1.14M 0.54%
10,620
-990
-9% -$103K
1
2
3 4 5

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NWA
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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 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.