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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$762K 0.36%
9,393
+58
+0.6% +$4.74K
2022 Q4
2 quarters
EW icon
77
Edwards Lifesciences
EW
$49.9B
$757K 0.36%
8,023
-122
-1% -$10.6K
2022 Q4
2 quarters
LOW icon
78
Lowe's Companies
LOW
$110B
$726K 0.34%
3,215
-251
-7% -$52.2K
2022 Q4
2 quarters
VGT icon
79
Vanguard Information Technology ETF
VGT
$150B
$725K 0.34%
13,120
+96
+0.7% +$4.82K
2022 Q4
2 quarters
DE icon
80
Deere & Co
DE
$177B
$721K 0.34%
1,780
– –
2022 Q4
2 quarters
DVN icon
81
Devon Energy
DVN
$54.4B
$713K 0.34%
14,752
+1,134
+8% +$57K
2022 Q4
2 quarters
APD icon
82
Air Products & Chemicals
APD
$65.7B
$706K 0.34%
2,358
+144
+7% +$41K
2022 Q4
2 quarters
LVS icon
83
Las Vegas Sands
LVS
$24.6B
$706K 0.34%
12,169
-34,750
-74% -$2.06M
2023 Q1
1 quarter
DKS icon
84
Dick's Sporting Goods
DKS
$14B
$692K 0.33%
5,233
-54
-1% -$7.39K
2022 Q4
2 quarters
ABT icon
85
Abbott
ABT
$181B
$682K 0.32%
6,259
+214
+4% +$22.8K
2022 Q4
2 quarters
BA icon
86
Boeing
BA
$148B
$677K 0.32%
3,207
+30
+0.9% +$6.23K
2022 Q4
2 quarters
DUK icon
87
Duke Energy
DUK
$93.2B
$677K 0.32%
7,542
– –
2022 Q4
2 quarters
BTX icon
88
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$667K 0.32%
84,985
+8,560
+11% +$64.8K
2022 Q4
2 quarters
TOL icon
89
Toll Brothers
TOL
$12.3B
$662K 0.31%
8,378
-2,580
-24% -$173K
2022 Q4
2 quarters
IYW icon
90
iShares US Technology ETF
IYW
$25.8B
$636K 0.3%
5,838
+10
+0.2% +$982
2022 Q4
2 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$612K 0.29%
2,779
+87
+3% +$18.1K
2022 Q4
2 quarters
F icon
92
Ford
F
$49.1B
$606K 0.29%
40,083
-644
-2% -$8.15K
2022 Q4
2 quarters
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$603K 0.29%
3,819
+8
+0.2% +$1.22K
2022 Q4
2 quarters
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$601K 0.29%
4,343
-80
-2% -$10.7K
2022 Q4
2 quarters
OMC icon
95
Omnicom Group
OMC
$22B
$594K 0.28%
6,244
-252
-4% -$23.4K
2023 Q1
1 quarter
GSK icon
96
GSK
GSK
$98.4B
$590K 0.28%
16,541
-168
-1% -$6.03K
2022 Q4
2 quarters
T icon
97
AT&T
T
$161B
$589K 0.28%
36,956
-3,415
-8% -$58.2K
2022 Q4
2 quarters
KMI icon
98
Kinder Morgan
KMI
$73.2B
$582K 0.28%
33,822
+86
+0.3% +$1.46K
2022 Q4
2 quarters
AMGN icon
99
Amgen
AMGN
$238B
$580K 0.28%
2,612
-2
-0.1% -$464
2022 Q4
2 quarters
CMCSA icon
100
Comcast
CMCSA
$76.8B
$578K 0.27%
13,902
-24
-0.2% -$953
2022 Q4
2 quarters
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
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MWM
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LCWP
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WS
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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 Miscellaneous and Industrials.

  • 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.