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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$387K 0.2%
9,300
+1,476
+19% +$57.4K
SCD
127
LMP Capital and Income Fund
SCD
$350M
$383K 0.2%
31,382
+10,442
+50% +$128K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.7B
$382K 0.2%
1,685
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
$380K 0.2%
14,661
-8,810
-38% -$226K
WPC icon
130
W.P. Carey
WPC
$16.9B
$377K 0.2%
4,975
+1
+0% +$80
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.19%
2,745
– –
IBM icon
132
IBM
IBM
$200B
$374K 0.19%
2,851
+1,040
+57% +$139K
MMM icon
133
3M
MMM
$83.4B
$358K 0.18%
4,068
-1,947
-32% -$184K
C icon
134
Citigroup
C
$217B
$352K 0.18%
7,511
+617
+9% +$30.3K
CHDN icon
135
Churchill Downs
CHDN
$5.85B
$345K 0.18%
2,684
– –
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$339K 0.18%
+1,600
New +$272K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$328K 0.17%
4,091
+224
+6% +$17.8K
AXP icon
138
American Express
AXP
$242B
$328K 0.17%
1,986
-131
-6% -$21.7K
COST icon
139
Costco
COST
$417B
$327K 0.17%
659
+110
+20% +$54K
AIO
140
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$324K 0.17%
18,600
+1,700
+10% +$29K
D icon
141
Dominion Energy
D
$62.5B
$323K 0.17%
5,777
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80B
$319K 0.17%
3,025
+189
+7% +$20.3K
ORCL icon
143
Oracle
ORCL
$364B
$318K 0.16%
3,425
+70
+2% +$6.14K
NEE icon
144
NextEra Energy
NEE
$185B
$317K 0.16%
4,117
-575
-12% -$44.2K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$314K 0.16%
3,869
-22
-0.6% -$1.75K
VHT icon
146
Vanguard Health Care ETF
VHT
$18B
$306K 0.16%
1,283
+473
+58% +$114K
ITW icon
147
Illinois Tool Works
ITW
$79.4B
$305K 0.16%
1,252
– –
AEHR icon
148
Aehr Test Systems
AEHR
$2.63B
$295K 0.15%
9,526
-1,306
-12% -$42.1K
IP icon
149
International Paper
IP
$19.9B
$294K 0.15%
+8,154
New +$302K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.7B
$292K 0.15%
1,541
+396
+35% +$76.8K
4 5
6
7 8

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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
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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.