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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
VZ icon
51
Verizon
VZ
$183B
$980K 0.51%
25,194
+2,338
+10% +$92.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$962K 0.5%
12,580
+1,424
+13% +$108K
V icon
53
Visa
V
$681B
$940K 0.49%
4,168
-1,345
-24% -$299K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$934K 0.48%
15,296
-20
-0.1% -$1.15K
XOM icon
55
ExxonMobil
XOM
$613B
$917K 0.47%
8,365
+48
+0.6% +$5.31K
CVS icon
56
CVS Health
CVS
$136B
$907K 0.47%
12,210
+673
+6% +$56.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$877K 0.45%
8,428
+680
+9% +$65.7K
INTC icon
58
Intel
INTC
$481B
$865K 0.45%
26,463
-1,020
-4% -$28.9K
EMR icon
59
Emerson Electric
EMR
$78B
$860K 0.45%
9,874
+970
+11% +$84.8K
GPC icon
60
Genuine Parts
GPC
$17.1B
$856K 0.44%
5,118
-4,993
-49% -$842K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$851K 0.44%
11,905
-228
-2% -$15.9K
TSLA icon
62
Tesla
TSLA
$1.43T
$840K 0.43%
4,049
+1,640
+68% +$286K
UNH icon
63
UnitedHealth
UNH
$392B
$817K 0.42%
1,729
+213
+14% +$103K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$810K 0.42%
10,623
+634
+6% +$48K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$804K 0.42%
+9,390
New +$729K
WMT icon
66
Walmart Inc
WMT
$911B
$801K 0.41%
16,299
-720
-4% -$34.2K
T icon
67
AT&T
T
$152B
$777K 0.4%
40,371
+3,423
+9% +$65.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.5B
$772K 0.4%
9,299
+70
+0.8% +$6.01K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$769K 0.4%
5,314
+66
+1% +$9.66K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$767K 0.4%
9,335
+904
+11% +$73.7K
MCD icon
71
McDonald's
MCD
$190B
$758K 0.39%
2,710
+40
+1% +$10.7K
DKS icon
72
Dick's Sporting Goods
DKS
$19.2B
$750K 0.39%
5,287
-460
-8% -$61.3K
DE icon
73
Deere & Co
DE
$161B
$735K 0.38%
1,780
+47
+3% +$19.5K
DUK icon
74
Duke Energy
DUK
$97.5B
$728K 0.38%
7,542
+870
+13% +$85.9K
VO icon
75
Vanguard Mid-Cap ETF
VO
$105B
$713K 0.37%
13,512
+3,768
+39% +$200K
1 2
3
4 5

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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.