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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.3%
2 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$123B
$696K 0.33%
16,555
+5,012
+43% +$221K
2022 Q4
3 quarters
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.7B
$695K 0.33%
9,188
-86
-0.9% -$7.09K
2022 Q4
3 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$675K 0.32%
13,024
-96
-0.7% -$5.22K
2022 Q4
3 quarters
DE icon
79
Deere & Co
DE
$175B
$671K 0.32%
1,779
-1
-0.1% -$412
2022 Q4
3 quarters
DUK icon
80
Duke Energy
DUK
$92.7B
$666K 0.32%
7,542
– –
2022 Q4
3 quarters
XOM icon
81
ExxonMobil
XOM
$718B
$648K 0.31%
5,512
-1,946
-26% -$213K
2022 Q4
3 quarters
LOW icon
82
Lowe's Companies
LOW
$110B
$634K 0.3%
3,051
-164
-5% -$36.9K
2022 Q4
3 quarters
BA icon
83
Boeing
BA
$149B
$618K 0.29%
3,222
+15
+0.5% +$3.28K
2022 Q4
3 quarters
IYW icon
84
iShares US Technology ETF
IYW
$25.8B
$610K 0.29%
5,811
-27
-0.5% -$2.94K
2022 Q4
3 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$608K 0.29%
1,549
+424
+38% +$173K
2022 Q4
3 quarters
ABT icon
86
Abbott
ABT
$181B
$598K 0.29%
6,172
-87
-1% -$9.14K
2022 Q4
3 quarters
MCD icon
87
McDonald's
MCD
$172B
$589K 0.28%
2,237
-482
-18% -$137K
2022 Q4
3 quarters
CMCSA icon
88
Comcast
CMCSA
$77.3B
$588K 0.28%
13,270
-632
-5% -$28.2K
2022 Q4
3 quarters
TOL icon
89
Toll Brothers
TOL
$12.3B
$588K 0.28%
7,953
-425
-5% -$33.6K
2022 Q4
3 quarters
BTX icon
90
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$582K 0.28%
83,585
-1,400
-2% -$10.7K
2022 Q4
3 quarters
EW icon
91
Edwards Lifesciences
EW
$50.8B
$576K 0.27%
8,308
+285
+4% +$22.9K
2022 Q4
3 quarters
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$572K 0.27%
3,765
-54
-1% -$8.56K
2022 Q4
3 quarters
DKS icon
93
Dick's Sporting Goods
DKS
$13.9B
$571K 0.27%
5,258
+25
+0.5% +$3.16K
2022 Q4
3 quarters
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$569K 0.27%
4,344
+1
+0% +$139
2022 Q4
3 quarters
SCD icon
95
LMP Capital and Income Fund
SCD
$340M
$559K 0.27%
44,742
+10,050
+29% +$129K
2022 Q4
3 quarters
ADT icon
96
ADT
ADT
$5.01B
$558K 0.27%
93,048
– –
2022 Q4
3 quarters
KMI icon
97
Kinder Morgan
KMI
$73.1B
$555K 0.26%
33,456
-366
-1% -$6.31K
2022 Q4
3 quarters
DVN icon
98
Devon Energy
DVN
$54.2B
$553K 0.26%
11,593
-3,159
-21% -$159K
2022 Q4
3 quarters
EPD icon
99
Enterprise Products Partners
EPD
$76.8B
$549K 0.26%
20,061
+5,200
+35% +$139K
2022 Q4
3 quarters
T icon
100
AT&T
T
$161B
$540K 0.26%
35,982
-974
-3% -$14.3K
2022 Q4
3 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 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 Miscellaneous and Industrials.

  • 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.