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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

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

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

1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
$539K 0.28%
1,678
+424
+34% +$125K
CMI icon
102
Cummins
CMI
$89.5B
$536K 0.28%
2,242
+587
+35% +$143K
CMCSA icon
103
Comcast
CMCSA
$85B
$528K 0.27%
13,926
+1,196
+9% +$45.2K
MO icon
104
Altria Group
MO
$124B
$527K 0.27%
11,818
+348
+3% +$16K
MS icon
105
Morgan Stanley
MS
$339B
$523K 0.27%
5,954
-260
-4% -$24.3K
ODFL icon
106
Old Dominion Freight Line
ODFL
$48.6B
$518K 0.27%
+3,038
New +$509K
TGT icon
107
Target
TGT
$63.4B
$516K 0.27%
3,112
+275
+10% +$45.2K
F icon
108
Ford
F
$56.7B
$513K 0.27%
40,727
+1,039
+3% +$13K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$498K 0.26%
10,201
+1,577
+18% +$77.4K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$490K 0.25%
12,429
-324
-3% -$12.9K
AVGO icon
111
Broadcom
AVGO
$1.76T
$490K 0.25%
7,630
+1,010
+15% +$60.8K
ARCC icon
112
Ares Capital
ARCC
$13.8B
$477K 0.25%
26,126
+3,764
+17% +$71.2K
KO icon
113
Coca-Cola
KO
$351B
$477K 0.25%
7,682
+306
+4% +$18.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$461K 0.24%
1,225
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$458K 0.24%
2,349
+632
+37% +$121K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$447K 0.23%
2,505
+779
+45% +$143K
ILCB icon
117
iShares Morningstar US Equity ETF
ILCB
$1.27B
$443K 0.23%
7,845
+2,371
+43% +$130K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$433K 0.22%
4,349
+1,173
+37% +$116K
INTU icon
119
Intuit
INTU
$79.6B
$421K 0.22%
945
-1
-0.1% -$411
BP icon
120
BP
BP
$108B
$416K 0.22%
10,968
+15
+0.1% +$560
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$406K 0.21%
8,906
+1,262
+17% +$57.4K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$401K 0.21%
4,427
+454
+11% +$40.3K
YCBD.PRA
123
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$401K 0.21%
120,000
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$389K 0.2%
2,899
+362
+14% +$47K
CWH icon
125
Camping World
CWH
$393M
$388K 0.2%
18,589
+811
+5% +$18.9K
3 4
5
6 7

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 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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.