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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$762K 0.36%
9,393
+58
+0.6% +$4.74K
EW icon
77
Edwards Lifesciences
EW
$50.6B
$757K 0.36%
8,023
-122
-1% -$10.6K
LOW icon
78
Lowe's Companies
LOW
$121B
$726K 0.34%
3,215
-251
-7% -$52.2K
VGT icon
79
Vanguard Information Technology ETF
VGT
$140B
$725K 0.34%
13,120
+96
+0.7% +$4.82K
DE icon
80
Deere & Co
DE
$162B
$721K 0.34%
1,780
– –
DVN icon
81
Devon Energy
DVN
$49.6B
$713K 0.34%
14,752
+1,134
+8% +$57K
APD icon
82
Air Products & Chemicals
APD
$66.2B
$706K 0.34%
2,358
+144
+7% +$41K
LVS icon
83
Las Vegas Sands
LVS
$30.3B
$706K 0.34%
12,169
-34,750
-74% -$2.06M
DKS icon
84
Dick's Sporting Goods
DKS
$19.4B
$692K 0.33%
5,233
-54
-1% -$7.39K
ABT icon
85
Abbott
ABT
$172B
$682K 0.32%
6,259
+214
+4% +$22.8K
BA icon
86
Boeing
BA
$169B
$677K 0.32%
3,207
+30
+0.9% +$6.23K
DUK icon
87
Duke Energy
DUK
$98.3B
$677K 0.32%
7,542
– –
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$667K 0.32%
84,985
+8,560
+11% +$64.8K
TOL icon
89
Toll Brothers
TOL
$14.6B
$662K 0.31%
8,378
-2,580
-24% -$173K
IYW icon
90
iShares US Technology ETF
IYW
$24.4B
$636K 0.3%
5,838
+10
+0.2% +$982
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$664B
$612K 0.29%
2,779
+87
+3% +$18.1K
F icon
92
Ford
F
$56.5B
$606K 0.29%
40,083
-644
-2% -$8.15K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.4B
$603K 0.29%
3,819
+8
+0.2% +$1.22K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$601K 0.29%
4,343
-80
-2% -$10.7K
OMC icon
95
Omnicom Group
OMC
$24B
$594K 0.28%
6,244
-252
-4% -$23.4K
GSK icon
96
GSK
GSK
$106B
$590K 0.28%
16,541
-168
-1% -$6.03K
T icon
97
AT&T
T
$153B
$589K 0.28%
36,956
-3,415
-8% -$58.2K
KMI icon
98
Kinder Morgan
KMI
$72.4B
$582K 0.28%
33,822
+86
+0.3% +$1.46K
AMGN icon
99
Amgen
AMGN
$201B
$580K 0.28%
2,612
-2
-0.1% -$464
CMCSA icon
100
Comcast
CMCSA
$86.1B
$578K 0.27%
13,902
-24
-0.2% -$953
2 3
4
5 6

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 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 Industrials and Healthcare.

  • 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.