We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 8.88%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.08M 0.51%
19,859
+223
+1% +$12.1K
BX icon
52
Blackstone
BX
$107B
$1.08M 0.51%
11,610
-1,749
-13% -$151K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.5%
15,276
-20
-0.1% -$1.27K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.49%
25,450
+470
+2% +$18.9K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.1B
$1.02M 0.49%
+23,950
New +$947K
RTX icon
56
RTX Corp
RTX
$285B
$1.02M 0.48%
10,427
-560
-5% -$54.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$987K 0.47%
21,373
-1,128
-5% -$51.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$972K 0.46%
9,029
+71
+0.8% +$7.73K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$952K 0.45%
12,600
+20
+0.2% +$1.52K
VZ icon
60
Verizon
VZ
$208B
$903K 0.43%
24,290
-904
-4% -$33.5K
CVS icon
61
CVS Health
CVS
$119B
$901K 0.43%
13,034
+824
+7% +$58.6K
INTC icon
62
Intel
INTC
$473B
$890K 0.42%
26,626
+163
+0.6% +$5.12K
LLY icon
63
Eli Lilly
LLY
$1.05T
$884K 0.42%
1,886
+6
+0.3% +$2.52K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$873K 0.41%
12,040
+135
+1% +$9.8K
WMT icon
65
Walmart Inc
WMT
$820B
$867K 0.41%
16,539
+240
+1% +$12.1K
UNH icon
66
UnitedHealth
UNH
$353B
$845K 0.4%
1,757
+28
+2% +$13.7K
HON icon
67
Honeywell
HON
$68.9B
$838K 0.4%
4,284
+434
+11% +$80.6K
V icon
68
Visa
V
$712B
$829K 0.39%
3,491
-677
-16% -$155K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$817K 0.39%
9,690
+300
+3% +$24.3K
MCD icon
70
McDonald's
MCD
$188B
$811K 0.39%
2,719
+9
+0.3% +$2.62K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$809K 0.38%
10,699
+76
+0.7% +$5.78K
XOM icon
72
ExxonMobil
XOM
$644B
$800K 0.38%
7,458
-907
-11% -$99K
TTI icon
73
TETRA Technologies
TTI
$1.01B
$777K 0.37%
230,000
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$775K 0.37%
9,274
-25
-0.3% -$2.05K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$763K 0.36%
13,864
+352
+3% +$18.5K
1 2
3
4 5

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

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.