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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

Top Buys

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

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

1 Technology 26.3%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$1.05M 0.5%
18,171
-166
-0.9% -$10.2K
HD icon
52
Home Depot
HD
$345B
$1.05M 0.5%
3,467
-112
-3% -$36K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.49%
19,972
+113
+0.6% +$6.11K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.48%
15,244
-32
-0.2% -$2.21K
NKE icon
55
Nike
NKE
$65.3B
$1.01M 0.48%
10,591
+160
+2% +$16.5K
RTX icon
56
RTX Corp
RTX
$264B
$1.01M 0.48%
14,044
+3,617
+35% +$310K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.48%
25,699
+249
+1% +$10.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$943K 0.45%
21,567
+194
+0.9% +$8.88K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.8B
$943K 0.45%
12,543
-57
-0.5% -$4.3K
VZ icon
60
Verizon
VZ
$185B
$937K 0.45%
28,923
+4,633
+19% +$157K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$922K 0.44%
9,845
+155
+2% +$14.1K
CVS icon
62
CVS Health
CVS
$138B
$914K 0.44%
13,088
+54
+0.4% +$3.83K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.43%
8,687
-342
-4% -$36.2K
INTC icon
64
Intel
INTC
$472B
$884K 0.42%
24,867
-1,759
-7% -$61.3K
WMT icon
65
Walmart Inc
WMT
$922B
$848K 0.41%
15,915
-624
-4% -$33.2K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$832K 0.4%
15,988
+2,124
+15% +$116K
APD icon
67
Air Products & Chemicals
APD
$66.9B
$826K 0.39%
2,914
+556
+24% +$163K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$808K 0.39%
10,758
+59
+0.6% +$4.45K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$805K 0.38%
11,684
-356
-3% -$25.5K
UNH icon
70
UnitedHealth
UNH
$391B
$791K 0.38%
1,569
-188
-11% -$92.5K
AMGN icon
71
Amgen
AMGN
$200B
$783K 0.37%
2,913
+301
+12% +$75.1K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$660B
$777K 0.37%
3,658
+879
+32% +$195K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$765K 0.37%
9,452
+59
+0.6% +$4.78K
V icon
74
Visa
V
$683B
$758K 0.36%
3,293
-198
-6% -$47.6K
MCHB
75
Mechanics Bancorp
MCHB
$3.63B
$717K 0.34%
+92,033
New +$817K
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 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 Industrials and Healthcare.

  • 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.