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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$184B
$980K 0.51%
25,194
+2,338
+10% +$92.2K
2022 Q4
1 quarter
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
$962K 0.5%
12,580
+1,424
+13% +$108K
2022 Q4
1 quarter
V icon
53
Visa
V
$750B
$940K 0.49%
4,168
-1,345
-24% -$299K
2022 Q4
1 quarter
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$934K 0.48%
15,296
-20
-0.1% -$1.15K
2022 Q4
1 quarter
XOM icon
55
ExxonMobil
XOM
$718B
$917K 0.47%
8,365
+48
+0.6% +$5.31K
2022 Q4
1 quarter
CVS icon
56
CVS Health
CVS
$118B
$907K 0.47%
12,210
+673
+6% +$56.4K
2022 Q4
1 quarter
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$877K 0.45%
8,428
+680
+9% +$65.7K
2022 Q4
1 quarter
INTC icon
58
Intel
INTC
$504B
$865K 0.45%
26,463
-1,020
-4% -$28.9K
2022 Q4
1 quarter
EMR icon
59
Emerson Electric
EMR
$90.4B
$860K 0.45%
9,874
+970
+11% +$84.8K
2022 Q4
1 quarter
GPC icon
60
Genuine Parts
GPC
$18.4B
$856K 0.44%
5,118
-4,993
-49% -$842K
2022 Q4
1 quarter
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$851K 0.44%
11,905
-228
-2% -$15.9K
2022 Q4
1 quarter
TSLA icon
62
Tesla
TSLA
$1.43T
$840K 0.43%
4,049
+1,640
+68% +$286K
2022 Q4
1 quarter
UNH icon
63
UnitedHealth
UNH
$365B
$817K 0.42%
1,729
+213
+14% +$103K
2022 Q4
1 quarter
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$810K 0.42%
10,623
+634
+6% +$48K
2022 Q4
1 quarter
ATVI
65
DELISTED
Activision Blizzard
ATVI
$804K 0.42%
+9,390
New +$729K
2023 Q1
0 quarters
WMT icon
66
Walmart Inc
WMT
$935B
$801K 0.41%
16,299
-720
-4% -$34.2K
2022 Q4
1 quarter
T icon
67
AT&T
T
$161B
$777K 0.4%
40,371
+3,423
+9% +$65.4K
2022 Q4
1 quarter
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.7B
$772K 0.4%
9,299
+70
+0.8% +$6.01K
2022 Q4
1 quarter
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$769K 0.4%
5,314
+66
+1% +$9.66K
2022 Q4
1 quarter
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$767K 0.4%
9,335
+904
+11% +$73.7K
2022 Q4
1 quarter
MCD icon
71
McDonald's
MCD
$172B
$758K 0.39%
2,710
+40
+1% +$10.7K
2022 Q4
1 quarter
DKS icon
72
Dick's Sporting Goods
DKS
$13.9B
$750K 0.39%
5,287
-460
-8% -$61.3K
2022 Q4
1 quarter
DE icon
73
Deere & Co
DE
$175B
$735K 0.38%
1,780
+47
+3% +$19.5K
2022 Q4
1 quarter
DUK icon
74
Duke Energy
DUK
$92.7B
$728K 0.38%
7,542
+870
+13% +$85.9K
2022 Q4
1 quarter
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$713K 0.37%
13,512
+3,768
+39% +$200K
2022 Q4
1 quarter
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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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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.