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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$518K 0.25%
10,880
+95
+0.9% +$4.7K
2022 Q4
3 quarters
CTAS icon
102
Cintas
CTAS
$84.6B
$513K 0.24%
4,264
-188
-4% -$23.4K
2022 Q4
3 quarters
GSK icon
103
GSK
GSK
$98.2B
$505K 0.24%
13,931
-2,610
-16% -$92.6K
2022 Q4
3 quarters
TGT icon
104
Target
TGT
$71.2B
$503K 0.24%
4,550
+308
+7% +$39.1K
2022 Q4
3 quarters
CMI icon
105
Cummins
CMI
$73.3B
$493K 0.24%
2,159
– –
2022 Q4
3 quarters
MS icon
106
Morgan Stanley
MS
$286B
$489K 0.23%
5,986
-25
-0.4% -$2.17K
2022 Q4
3 quarters
F icon
107
Ford
F
$49.1B
$485K 0.23%
39,083
-1,000
-2% -$13K
2022 Q4
3 quarters
INTU icon
108
Intuit
INTU
$88.2B
$485K 0.23%
949
– –
2022 Q4
3 quarters
HON icon
109
Honeywell
HON
$66.7B
$471K 0.22%
2,703
-1,581
-37% -$289K
2022 Q4
3 quarters
MLRG icon
110
iShares MSCI USA ETF
MLRG
$1.31B
$466K 0.22%
7,912
– –
2022 Q4
3 quarters
SCCO icon
111
Southern Copper
SCCO
$170B
$463K 0.22%
6,713
+2,489
+59% +$180K
2023 Q2
1 quarter
WMB icon
112
Williams Companies
WMB
$84.7B
$458K 0.22%
+13,605
New +$464K
2023 Q3
0 quarters
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$454K 0.22%
11,968
-121
-1% -$4.79K
2022 Q4
3 quarters
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$454K 0.22%
2,332
-17
-0.7% -$3.47K
2022 Q4
3 quarters
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.5B
$450K 0.21%
2,545
-2
-0.1% -$375
2022 Q4
3 quarters
KO icon
116
Coca-Cola
KO
$396B
$446K 0.21%
7,969
+142
+2% +$8.52K
2022 Q4
3 quarters
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$439K 0.21%
4,659
+136
+3% +$13.4K
2022 Q4
3 quarters
ARCC icon
118
Ares Capital
ARCC
$13.6B
$437K 0.21%
22,451
-3,689
-14% -$71.5K
2022 Q4
3 quarters
ORCL icon
119
Oracle
ORCL
$408B
$435K 0.21%
4,106
+197
+5% +$22.8K
2022 Q4
3 quarters
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$430K 0.21%
9,716
+810
+9% +$38K
2022 Q4
3 quarters
BP icon
121
BP
BP
$125B
$425K 0.2%
10,975
-10
-0.1% -$371
2022 Q4
3 quarters
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.2%
4,514
+60
+1% +$5.78K
2022 Q4
3 quarters
COST icon
123
Costco
COST
$433B
$420K 0.2%
744
– –
2022 Q4
3 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$232B
$419K 0.2%
9,228
-72
-0.8% -$3.4K
2022 Q4
3 quarters
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$400K 0.19%
5,527
-1,989
-26% -$147K
2022 Q4
3 quarters
3 4
5
6 7

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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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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.