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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

Top Buys

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

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

1 Technology 26.3%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$518K 0.25%
10,880
+95
+0.9% +$4.7K
CTAS icon
102
Cintas
CTAS
$80.9B
$513K 0.24%
4,264
-188
-4% -$23.4K
GSK icon
103
GSK
GSK
$103B
$505K 0.24%
13,931
-2,610
-16% -$92.6K
TGT icon
104
Target
TGT
$63.3B
$503K 0.24%
4,550
+308
+7% +$39.1K
CMI icon
105
Cummins
CMI
$89.7B
$493K 0.24%
2,159
– –
MS icon
106
Morgan Stanley
MS
$341B
$489K 0.23%
5,986
-25
-0.4% -$2.17K
F icon
107
Ford
F
$57.6B
$485K 0.23%
39,083
-1,000
-2% -$13K
INTU icon
108
Intuit
INTU
$79.7B
$485K 0.23%
949
– –
HON icon
109
Honeywell
HON
$71.7B
$471K 0.22%
2,703
-1,581
-37% -$289K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.27B
$466K 0.22%
7,912
– –
SCCO icon
111
Southern Copper
SCCO
$148B
$463K 0.22%
6,633
+2,459
+59% +$180K
WMB icon
112
Williams Companies
WMB
$89.4B
$458K 0.22%
+13,605
New +$464K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$454K 0.22%
11,968
-121
-1% -$4.79K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.22%
2,332
-17
-0.7% -$3.47K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$450K 0.21%
2,545
-2
-0.1% -$375
KO icon
116
Coca-Cola
KO
$352B
$446K 0.21%
7,969
+142
+2% +$8.52K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$439K 0.21%
4,659
+136
+3% +$13.4K
ARCC icon
118
Ares Capital
ARCC
$13.8B
$437K 0.21%
22,451
-3,689
-14% -$71.5K
ORCL icon
119
Oracle
ORCL
$369B
$435K 0.21%
4,106
+197
+5% +$22.8K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$430K 0.21%
9,716
+810
+9% +$38K
BP icon
121
BP
BP
$107B
$425K 0.2%
10,975
-10
-0.1% -$371
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$424K 0.2%
4,514
+60
+1% +$5.78K
COST icon
123
Costco
COST
$415B
$420K 0.2%
744
– –
VUG icon
124
Vanguard Growth ETF
VUG
$222B
$419K 0.2%
9,228
-72
-0.8% -$3.4K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$400K 0.19%
5,527
-1,989
-26% -$147K
3 4
5
6 7

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NWA
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ACM
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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 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 Industrials and Healthcare.

  • 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.