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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
101
Cheniere Energy
LNG
$57.8B
$573K 0.27%
3,758
-446
-11% -$66K
2022 Q4
2 quarters
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$565K 0.27%
7,516
– –
2022 Q4
2 quarters
ADT icon
103
ADT
ADT
$4.82B
$561K 0.27%
93,048
+75,000
+416% +$470K
2022 Q4
2 quarters
TGT icon
104
Target
TGT
$70.6B
$559K 0.27%
4,242
+1,130
+36% +$168K
2022 Q4
2 quarters
CTAS icon
105
Cintas
CTAS
$82.8B
$553K 0.26%
4,452
-656
-13% -$77K
2022 Q4
2 quarters
OXY icon
106
Occidental Petroleum
OXY
$61.4B
$551K 0.26%
9,374
-1,579
-14% -$94.7K
2022 Q4
2 quarters
CWH icon
107
Camping World
CWH
$275M
$542K 0.26%
17,997
-592
-3% -$14.9K
2022 Q4
2 quarters
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$532K 0.25%
10,785
+584
+6% +$28.5K
2022 Q4
2 quarters
CMI icon
109
Cummins
CMI
$72.4B
$529K 0.25%
2,159
-83
-4% -$18.8K
2022 Q4
2 quarters
MO icon
110
Altria Group
MO
$122B
$523K 0.25%
11,543
-275
-2% -$12.5K
2022 Q4
2 quarters
MS icon
111
Morgan Stanley
MS
$285B
$513K 0.24%
6,011
+57
+1% +$4.88K
2022 Q4
2 quarters
ARCC icon
112
Ares Capital
ARCC
$13.3B
$491K 0.23%
26,140
+14
+0.1% +$259
2022 Q4
2 quarters
TPR icon
113
Tapestry
TPR
$22.8B
$485K 0.23%
11,324
-31,192
-73% -$1.3M
2023 Q1
1 quarter
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$483K 0.23%
2,349
– –
2022 Q4
2 quarters
MLRG icon
115
iShares MSCI USA ETF
MLRG
$1.31B
$483K 0.23%
7,912
+67
+0.9% +$3.87K
2022 Q4
2 quarters
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$478K 0.23%
12,089
-340
-3% -$13.4K
2022 Q4
2 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.4B
$477K 0.23%
2,547
+42
+2% +$7.49K
2022 Q4
2 quarters
KO icon
118
Coca-Cola
KO
$395B
$471K 0.22%
7,827
+145
+2% +$9.02K
2022 Q4
2 quarters
ORCL icon
119
Oracle
ORCL
$396B
$466K 0.22%
3,909
+484
+14% +$50K
2022 Q4
2 quarters
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$459K 0.22%
1,125
-100
-8% -$38.6K
2022 Q4
2 quarters
SCD icon
121
LMP Capital and Income Fund
SCD
$340M
$444K 0.21%
34,692
+3,310
+11% +$40.6K
2022 Q4
2 quarters
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$443K 0.21%
4,523
+96
+2% +$8.88K
2022 Q4
2 quarters
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$232B
$439K 0.21%
9,300
– –
2022 Q4
2 quarters
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.21%
4,454
+105
+2% +$10.4K
2022 Q4
2 quarters
INTU icon
125
Intuit
INTU
$83B
$435K 0.21%
949
+4
+0.4% +$1.75K
2022 Q4
2 quarters
3 4
5
6 7

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AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
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 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 Miscellaneous and Industrials.

  • 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.