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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.8B
$573K 0.27%
3,758
-446
-11% -$66K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$565K 0.27%
7,516
– –
ADT icon
103
ADT
ADT
$5.1B
$561K 0.27%
93,048
+75,000
+416% +$470K
TGT icon
104
Target
TGT
$63B
$559K 0.27%
4,242
+1,130
+36% +$168K
CTAS icon
105
Cintas
CTAS
$81.4B
$553K 0.26%
4,452
-656
-13% -$77K
OXY icon
106
Occidental Petroleum
OXY
$54.5B
$551K 0.26%
9,374
-1,579
-14% -$94.7K
CWH icon
107
Camping World
CWH
$396M
$542K 0.26%
17,997
-592
-3% -$14.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.25%
10,785
+584
+6% +$28.5K
CMI icon
109
Cummins
CMI
$89.3B
$529K 0.25%
2,159
-83
-4% -$18.8K
MO icon
110
Altria Group
MO
$124B
$523K 0.25%
11,543
-275
-2% -$12.5K
MS icon
111
Morgan Stanley
MS
$338B
$513K 0.24%
6,011
+57
+1% +$4.88K
ARCC icon
112
Ares Capital
ARCC
$13.7B
$491K 0.23%
26,140
+14
+0.1% +$259
TPR icon
113
Tapestry
TPR
$28.7B
$485K 0.23%
11,324
-31,192
-73% -$1.3M
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$483K 0.23%
2,349
– –
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.27B
$483K 0.23%
7,912
+67
+0.9% +$3.87K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$478K 0.23%
12,089
-340
-3% -$13.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$477K 0.23%
2,547
+42
+2% +$7.49K
KO icon
118
Coca-Cola
KO
$351B
$471K 0.22%
7,827
+145
+2% +$9.02K
ORCL icon
119
Oracle
ORCL
$364B
$466K 0.22%
3,909
+484
+14% +$50K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$459K 0.22%
1,125
-100
-8% -$38.6K
SCD
121
LMP Capital and Income Fund
SCD
$351M
$444K 0.21%
34,692
+3,310
+11% +$40.6K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$443K 0.21%
4,523
+96
+2% +$8.88K
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$439K 0.21%
9,300
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
$436K 0.21%
4,454
+105
+2% +$10.4K
INTU icon
125
Intuit
INTU
$79.7B
$435K 0.21%
949
+4
+0.4% +$1.75K
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 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 Industrials and Healthcare.

  • 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.