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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
76
Honeywell
HON
$67B
$694K 0.36%
3,850
+1,682
+78% +$316K
2022 Q4
1 quarter
LOW icon
77
Lowe's Companies
LOW
$110B
$693K 0.36%
3,466
-40
-1% -$8.13K
2022 Q4
1 quarter
DVN icon
78
Devon Energy
DVN
$55.7B
$689K 0.36%
13,618
-6,234
-31% -$355K
2022 Q4
1 quarter
OXY icon
79
Occidental Petroleum
OXY
$62.4B
$684K 0.35%
10,953
+1,949
+22% +$121K
2022 Q4
1 quarter
BA icon
80
Boeing
BA
$150B
$675K 0.35%
3,177
+833
+36% +$173K
2022 Q4
1 quarter
EW icon
81
Edwards Lifesciences
EW
$49.7B
$674K 0.35%
8,145
+295
+4% +$23.2K
2022 Q4
1 quarter
LNG icon
82
Cheniere Energy
LNG
$59.4B
$663K 0.34%
4,204
-158
-4% -$23.9K
2022 Q4
1 quarter
TOL icon
83
Toll Brothers
TOL
$12.3B
$658K 0.34%
10,958
-425
-4% -$24.5K
2022 Q4
1 quarter
LLY icon
84
Eli Lilly
LLY
$1.12T
$646K 0.33%
1,880
-7,635
-80% -$2.57M
2022 Q4
1 quarter
APD icon
85
Air Products & Chemicals
APD
$66.2B
$636K 0.33%
2,214
+175
+9% +$51.1K
2022 Q4
1 quarter
AMGN icon
86
Amgen
AMGN
$234B
$632K 0.33%
2,614
+100
+4% +$24.5K
2022 Q4
1 quarter
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$628K 0.32%
13,024
+2,624
+25% +$116K
2022 Q4
1 quarter
BTX icon
88
BlackRock Technology and Private Equity Term Trust
BTX
$992M
$614K 0.32%
76,425
+4,800
+7% +$35.7K
2022 Q4
1 quarter
OMC icon
89
Omnicom Group
OMC
$22B
$613K 0.32%
+6,496
New +$575K
2023 Q1
0 quarters
ABT icon
90
Abbott
ABT
$181B
$612K 0.32%
6,045
+2,030
+51% +$214K
2022 Q4
1 quarter
TTI icon
91
TETRA Technologies
TTI
$777M
$610K 0.32%
230,000
– –
2022 Q4
1 quarter
GSK icon
92
GSK
GSK
$99.4B
$594K 0.31%
16,709
-330
-2% -$11.5K
2022 Q4
1 quarter
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$593K 0.31%
4,423
+1,339
+43% +$186K
2022 Q4
1 quarter
CTAS icon
94
Cintas
CTAS
$84.6B
$591K 0.31%
5,108
-13,472
-73% -$1.48M
2022 Q4
1 quarter
KMI icon
95
Kinder Morgan
KMI
$75.8B
$591K 0.31%
33,736
+23,187
+220% +$412K
2022 Q4
1 quarter
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$580K 0.3%
3,811
+66
+2% +$10.2K
2022 Q4
1 quarter
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$577K 0.3%
7,516
+2,661
+55% +$202K
2022 Q4
1 quarter
ULTA icon
98
Ulta Beauty
ULTA
$25.4B
$553K 0.29%
+1,013
New +$520K
2023 Q1
0 quarters
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$549K 0.28%
2,692
+1,190
+79% +$238K
2022 Q4
1 quarter
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$541K 0.28%
5,828
+1
+0% +$84
2022 Q4
1 quarter
2 3
4
5 6

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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
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.