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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.08M 0.51%
19,859
+223
+1% +$12.1K
2022 Q4
2 quarters
BX icon
52
Blackstone
BX
$85.4B
$1.08M 0.51%
11,610
-1,749
-13% -$151K
2022 Q4
2 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.5%
15,276
-20
-0.1% -$1.27K
2022 Q4
2 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.49%
25,450
+470
+2% +$18.9K
2022 Q4
2 quarters
CMG icon
55
Chipotle Mexican Grill
CMG
$39.3B
$1.02M 0.49%
+23,950
New +$947K
2023 Q2
0 quarters
RTX icon
56
RTX Corp
RTX
$252B
$1.02M 0.48%
10,427
-560
-5% -$54.8K
2022 Q4
2 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$987K 0.47%
21,373
-1,128
-5% -$51.9K
2022 Q4
2 quarters
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.4B
$972K 0.46%
9,029
+71
+0.8% +$7.73K
2022 Q4
2 quarters
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$952K 0.45%
12,600
+20
+0.2% +$1.52K
2022 Q4
2 quarters
VZ icon
60
Verizon
VZ
$188B
$903K 0.43%
24,290
-904
-4% -$33.5K
2022 Q4
2 quarters
CVS icon
61
CVS Health
CVS
$117B
$901K 0.43%
13,034
+824
+7% +$58.6K
2022 Q4
2 quarters
INTC icon
62
Intel
INTC
$485B
$890K 0.42%
26,626
+163
+0.6% +$5.12K
2022 Q4
2 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$884K 0.42%
1,886
+6
+0.3% +$2.52K
2022 Q4
2 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$873K 0.41%
12,040
+135
+1% +$9.8K
2022 Q4
2 quarters
WMT icon
65
Walmart Inc
WMT
$956B
$867K 0.41%
16,539
+240
+1% +$12.1K
2022 Q4
2 quarters
UNH icon
66
UnitedHealth
UNH
$366B
$845K 0.4%
1,757
+28
+2% +$13.7K
2022 Q4
2 quarters
HON icon
67
Honeywell
HON
$65.9B
$838K 0.4%
4,284
+434
+11% +$80.6K
2022 Q4
2 quarters
V icon
68
Visa
V
$747B
$829K 0.39%
3,491
-677
-16% -$155K
2022 Q4
2 quarters
ATVI
69
DELISTED
Activision Blizzard
ATVI
$817K 0.39%
9,690
+300
+3% +$24.3K
2023 Q1
1 quarter
MCD icon
70
McDonald's
MCD
$172B
$811K 0.39%
2,719
+9
+0.3% +$2.62K
2022 Q4
2 quarters
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$809K 0.38%
10,699
+76
+0.7% +$5.78K
2022 Q4
2 quarters
XOM icon
72
ExxonMobil
XOM
$723B
$800K 0.38%
7,458
-907
-11% -$99K
2022 Q4
2 quarters
TTI icon
73
TETRA Technologies
TTI
$766M
$777K 0.37%
230,000
– –
2022 Q4
2 quarters
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.7B
$775K 0.37%
9,274
-25
-0.3% -$2.05K
2022 Q4
2 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$763K 0.36%
13,864
+352
+3% +$18.5K
2022 Q4
2 quarters
1 2
3
4 5

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AIS
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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 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.