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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.3%
2 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.5%
18,171
-166
-0.9% -$10.2K
2022 Q4
3 quarters
HD icon
52
Home Depot
HD
$308B
$1.05M 0.5%
3,467
-112
-3% -$36K
2022 Q4
3 quarters
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.04M 0.49%
19,972
+113
+0.6% +$6.11K
2022 Q4
3 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.48%
15,244
-32
-0.2% -$2.21K
2022 Q4
3 quarters
NKE icon
55
Nike
NKE
$55.2B
$1.01M 0.48%
10,591
+160
+2% +$16.5K
2022 Q4
3 quarters
RTX icon
56
RTX Corp
RTX
$252B
$1.01M 0.48%
14,044
+3,617
+35% +$310K
2022 Q4
3 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.48%
25,699
+249
+1% +$10.2K
2022 Q4
3 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$943K 0.45%
21,567
+194
+0.9% +$8.88K
2022 Q4
3 quarters
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.5B
$943K 0.45%
12,543
-57
-0.5% -$4.3K
2022 Q4
3 quarters
VZ icon
60
Verizon
VZ
$184B
$937K 0.45%
28,923
+4,633
+19% +$157K
2022 Q4
3 quarters
ATVI
61
DELISTED
Activision Blizzard
ATVI
$922K 0.44%
9,845
+155
+2% +$14.1K
2023 Q1
2 quarters
CVS icon
62
CVS Health
CVS
$118B
$914K 0.44%
13,088
+54
+0.4% +$3.83K
2022 Q4
3 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$901K 0.43%
8,687
-342
-4% -$36.2K
2022 Q4
3 quarters
INTC icon
64
Intel
INTC
$504B
$884K 0.42%
24,867
-1,759
-7% -$61.3K
2022 Q4
3 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$848K 0.41%
15,915
-624
-4% -$33.2K
2022 Q4
3 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$832K 0.4%
15,988
+2,124
+15% +$116K
2022 Q4
3 quarters
APD icon
67
Air Products & Chemicals
APD
$66B
$826K 0.39%
2,914
+556
+24% +$163K
2022 Q4
3 quarters
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$808K 0.39%
10,758
+59
+0.6% +$4.45K
2022 Q4
3 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$805K 0.38%
11,684
-356
-3% -$25.5K
2022 Q4
3 quarters
UNH icon
70
UnitedHealth
UNH
$365B
$791K 0.38%
1,569
-188
-11% -$92.5K
2022 Q4
3 quarters
AMGN icon
71
Amgen
AMGN
$235B
$783K 0.37%
2,913
+301
+12% +$75.1K
2022 Q4
3 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$777K 0.37%
3,658
+879
+32% +$195K
2022 Q4
3 quarters
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$765K 0.37%
9,452
+59
+0.6% +$4.78K
2022 Q4
3 quarters
V icon
74
Visa
V
$750B
$758K 0.36%
3,293
-198
-6% -$47.6K
2022 Q4
3 quarters
MCHB icon
75
Mechanics Bancorp
MCHB
$3.18B
$717K 0.34%
+92,033
New +$817K
2023 Q3
0 quarters
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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LCWP
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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 Miscellaneous and Industrials.

  • 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.