We are live on ! Find out more
CD

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
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$539K 0.28%
1,678
+424
+34% +$125K
2022 Q4
1 quarter
CMI icon
102
Cummins
CMI
$73.3B
$536K 0.28%
2,242
+587
+35% +$143K
2022 Q4
1 quarter
CMCSA icon
103
Comcast
CMCSA
$77.3B
$528K 0.27%
13,926
+1,196
+9% +$45.2K
2022 Q4
1 quarter
MO icon
104
Altria Group
MO
$123B
$527K 0.27%
11,818
+348
+3% +$16K
2022 Q4
1 quarter
MS icon
105
Morgan Stanley
MS
$286B
$523K 0.27%
5,954
-260
-4% -$24.3K
2022 Q4
1 quarter
ODFL icon
106
Old Dominion Freight Line
ODFL
$39.2B
$518K 0.27%
+3,038
New +$509K
2023 Q1
0 quarters
TGT icon
107
Target
TGT
$71.2B
$516K 0.27%
3,112
+275
+10% +$45.2K
2022 Q4
1 quarter
F icon
108
Ford
F
$49.1B
$513K 0.27%
40,727
+1,039
+3% +$13K
2022 Q4
1 quarter
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$498K 0.26%
10,201
+1,577
+18% +$77.4K
2022 Q4
1 quarter
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$490K 0.25%
12,429
-324
-3% -$12.9K
2022 Q4
1 quarter
AVGO icon
111
Broadcom
AVGO
$1.64T
$490K 0.25%
7,630
+1,010
+15% +$60.8K
2022 Q4
1 quarter
ARCC icon
112
Ares Capital
ARCC
$13.6B
$477K 0.25%
26,126
+3,764
+17% +$71.2K
2022 Q4
1 quarter
KO icon
113
Coca-Cola
KO
$396B
$477K 0.25%
7,682
+306
+4% +$18.5K
2022 Q4
1 quarter
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.05T
$461K 0.24%
1,225
– –
2022 Q4
1 quarter
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$458K 0.24%
2,349
+632
+37% +$121K
2022 Q4
1 quarter
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.5B
$447K 0.23%
2,505
+779
+45% +$143K
2022 Q4
1 quarter
MLRG icon
117
iShares MSCI USA ETF
MLRG
$1.31B
$443K 0.23%
7,845
+2,371
+43% +$130K
2022 Q4
1 quarter
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.22%
4,349
+1,173
+37% +$116K
2022 Q4
1 quarter
INTU icon
119
Intuit
INTU
$88.2B
$421K 0.22%
945
-1
-0.1% -$411
2022 Q4
1 quarter
BP icon
120
BP
BP
$125B
$416K 0.22%
10,968
+15
+0.1% +$560
2022 Q4
1 quarter
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$406K 0.21%
8,906
+1,262
+17% +$57.4K
2022 Q4
1 quarter
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$401K 0.21%
4,427
+454
+11% +$40.3K
2022 Q4
1 quarter
YCBD.PRA icon
123
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$401K 0.21%
120,000
– –
2022 Q4
1 quarter
KMB icon
124
Kimberly-Clark
KMB
$34.6B
$389K 0.2%
2,899
+362
+14% +$47K
2022 Q4
1 quarter
CWH icon
125
Camping World
CWH
$292M
$388K 0.2%
18,589
+811
+5% +$18.9K
2022 Q4
1 quarter
3 4
5
6 7

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
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
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

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.