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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

Top Buys

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

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

1 Technology 26.3%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$696K 0.33%
16,555
+5,012
+43% +$221K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$695K 0.33%
9,188
-86
-0.9% -$7.09K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$675K 0.32%
13,024
-96
-0.7% -$5.22K
DE icon
79
Deere & Co
DE
$162B
$671K 0.32%
1,779
-1
-0.1% -$412
DUK icon
80
Duke Energy
DUK
$97.4B
$666K 0.32%
7,542
– –
XOM icon
81
ExxonMobil
XOM
$611B
$648K 0.31%
5,512
-1,946
-26% -$213K
LOW icon
82
Lowe's Companies
LOW
$117B
$634K 0.3%
3,051
-164
-5% -$36.9K
BA icon
83
Boeing
BA
$169B
$618K 0.29%
3,222
+15
+0.5% +$3.28K
IYW icon
84
iShares US Technology ETF
IYW
$24B
$610K 0.29%
5,811
-27
-0.5% -$2.94K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$608K 0.29%
1,549
+424
+38% +$173K
ABT icon
86
Abbott
ABT
$174B
$598K 0.29%
6,172
-87
-1% -$9.14K
MCD icon
87
McDonald's
MCD
$190B
$589K 0.28%
2,237
-482
-18% -$137K
CMCSA icon
88
Comcast
CMCSA
$85.3B
$588K 0.28%
13,270
-632
-5% -$28.2K
TOL icon
89
Toll Brothers
TOL
$14.1B
$588K 0.28%
7,953
-425
-5% -$33.6K
BTX
90
BlackRock Technology and Private Equity Term Trust
BTX
$933M
$582K 0.28%
83,585
-1,400
-2% -$10.7K
EW icon
91
Edwards Lifesciences
EW
$49.6B
$576K 0.27%
8,308
+285
+4% +$22.9K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$572K 0.27%
3,765
-54
-1% -$8.56K
DKS icon
93
Dick's Sporting Goods
DKS
$19.4B
$571K 0.27%
5,258
+25
+0.5% +$3.16K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$569K 0.27%
4,344
+1
+0% +$139
SCD
95
LMP Capital and Income Fund
SCD
$350M
$559K 0.27%
44,742
+10,050
+29% +$129K
ADT icon
96
ADT
ADT
$5.11B
$558K 0.27%
93,048
– –
KMI icon
97
Kinder Morgan
KMI
$71.7B
$555K 0.26%
33,456
-366
-1% -$6.31K
DVN icon
98
Devon Energy
DVN
$50.4B
$553K 0.26%
11,593
-3,159
-21% -$159K
EPD icon
99
Enterprise Products Partners
EPD
$82.8B
$549K 0.26%
20,061
+5,200
+35% +$139K
T icon
100
AT&T
T
$152B
$540K 0.26%
35,982
-974
-3% -$14.3K
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 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 Industrials and Healthcare.

  • 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.