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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

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

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

1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$694K 0.36%
3,850
+1,682
+78% +$316K
LOW icon
77
Lowe's Companies
LOW
$117B
$693K 0.36%
3,466
-40
-1% -$8.13K
DVN icon
78
Devon Energy
DVN
$50.6B
$689K 0.36%
13,618
-6,234
-31% -$355K
OXY icon
79
Occidental Petroleum
OXY
$54.6B
$684K 0.35%
10,953
+1,949
+22% +$121K
BA icon
80
Boeing
BA
$169B
$675K 0.35%
3,177
+833
+36% +$173K
EW icon
81
Edwards Lifesciences
EW
$49.4B
$674K 0.35%
8,145
+295
+4% +$23.2K
LNG icon
82
Cheniere Energy
LNG
$55B
$663K 0.34%
4,204
-158
-4% -$23.9K
TOL icon
83
Toll Brothers
TOL
$14.1B
$658K 0.34%
10,958
-425
-4% -$24.5K
LLY icon
84
Eli Lilly
LLY
$1.05T
$646K 0.33%
1,880
-7,635
-80% -$2.57M
APD icon
85
Air Products & Chemicals
APD
$65.8B
$636K 0.33%
2,214
+175
+9% +$51.1K
AMGN icon
86
Amgen
AMGN
$198B
$632K 0.33%
2,614
+100
+4% +$24.5K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$628K 0.32%
13,024
+2,624
+25% +$116K
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$614K 0.32%
76,425
+4,800
+7% +$35.7K
OMC icon
89
Omnicom Group
OMC
$23.3B
$613K 0.32%
+6,496
New +$575K
ABT icon
90
Abbott
ABT
$175B
$612K 0.32%
6,045
+2,030
+51% +$214K
TTI icon
91
TETRA Technologies
TTI
$1.37B
$610K 0.32%
230,000
– –
GSK icon
92
GSK
GSK
$104B
$594K 0.31%
16,709
-330
-2% -$11.5K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$593K 0.31%
4,423
+1,339
+43% +$186K
CTAS icon
94
Cintas
CTAS
$81.8B
$591K 0.31%
5,108
-13,472
-73% -$1.48M
KMI icon
95
Kinder Morgan
KMI
$71.9B
$591K 0.31%
33,736
+23,187
+220% +$412K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$580K 0.3%
3,811
+66
+2% +$10.2K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$577K 0.3%
7,516
+2,661
+55% +$202K
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
$553K 0.29%
+1,013
New +$520K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$549K 0.28%
2,692
+1,190
+79% +$238K
IYW icon
100
iShares US Technology ETF
IYW
$24B
$541K 0.28%
5,828
+1
+0% +$84
2 3
4
5 6

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NWA
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ACM
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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 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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.