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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
GS icon
26
Goldman Sachs
GS
$260B
$1.76M 0.84%
5,448
+1,253
+30% +$419K
2022 Q4
3 quarters
ET icon
27
Energy Transfer Partners
ET
$68.5B
$1.67M 0.8%
118,949
+11,625
+11% +$154K
2022 Q4
3 quarters
CEG icon
28
Constellation Energy
CEG
$97.4B
$1.63M 0.78%
+14,972
New +$1.54M
2023 Q3
0 quarters
EMR icon
29
Emerson Electric
EMR
$90.4B
$1.63M 0.78%
16,839
+2,932
+21% +$279K
2022 Q4
3 quarters
DYAI icon
30
Dyadic International
DYAI
$16.8M
$1.61M 0.77%
838,301
+6,000
+0.7% +$11.2K
2022 Q4
3 quarters
CSCO icon
31
Cisco
CSCO
$433B
$1.57M 0.75%
29,262
-157
-0.5% -$8.47K
2022 Q4
3 quarters
DIS icon
32
Walt Disney
DIS
$191B
$1.55M 0.74%
19,139
+1,848
+11% +$158K
2022 Q4
3 quarters
ABBV icon
33
AbbVie
ABBV
$501B
$1.54M 0.74%
10,347
-739
-7% -$108K
2022 Q4
3 quarters
KLAC icon
34
KLA
KLAC
$228B
$1.54M 0.74%
+33,590
New +$1.61M
2023 Q3
0 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$1.53M 0.73%
+12,375
New +$1.5M
2023 Q3
0 quarters
ANET icon
36
Arista Networks
ANET
$234B
$1.52M 0.73%
+33,092
New +$1.47M
2023 Q3
0 quarters
TTI icon
37
TETRA Technologies
TTI
$786M
$1.47M 0.7%
230,000
– –
2022 Q4
3 quarters
PWR icon
38
Quanta Services
PWR
$96.6B
$1.45M 0.69%
+7,741
New +$1.55M
2023 Q3
0 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$1.39M 0.66%
3,879
+485
+14% +$180K
2022 Q4
3 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.63%
26,330
-30
-0.1% -$1.57K
2022 Q4
3 quarters
CPRT icon
41
Copart
CPRT
$25.7B
$1.3M 0.62%
30,065
+5,099
+20% +$227K
2023 Q2
1 quarter
BAC icon
42
Bank of America
BAC
$362B
$1.27M 0.61%
46,392
-758
-2% -$22.4K
2022 Q4
3 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.6%
9,565
– –
2022 Q4
3 quarters
FDX icon
44
FedEx
FDX
$69.9B
$1.25M 0.59%
4,702
-375
-7% -$97.5K
2022 Q4
3 quarters
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.9B
$1.24M 0.59%
8,044
+2
+0% +$323
2022 Q4
3 quarters
TSLA icon
46
Tesla
TSLA
$1.43T
$1.24M 0.59%
4,939
-35
-0.7% -$8.99K
2022 Q4
3 quarters
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.22M 0.58%
17,827
+87
+0.5% +$6.16K
2022 Q4
3 quarters
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.16M 0.55%
7,262
+20
+0.3% +$3.34K
2022 Q4
3 quarters
MRK icon
49
Merck
MRK
$358B
$1.15M 0.55%
11,207
– –
2022 Q4
3 quarters
BX icon
50
Blackstone
BX
$87.1B
$1.14M 0.54%
10,620
-990
-9% -$103K
2022 Q4
3 quarters
1
2
3 4 5

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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 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.