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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$227B
$387K 0.2%
9,300
+1,476
+19% +$57.4K
2022 Q4
1 quarter
SCD icon
127
LMP Capital and Income Fund
SCD
$343M
$383K 0.2%
31,382
+10,442
+50% +$128K
2022 Q4
1 quarter
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$382K 0.2%
1,685
– –
2022 Q4
1 quarter
EPD icon
129
Enterprise Products Partners
EPD
$79.5B
$380K 0.2%
14,661
-8,810
-38% -$226K
2022 Q4
1 quarter
WPC icon
130
W.P. Carey
WPC
$14.8B
$377K 0.2%
4,975
+1
+0% +$80
2022 Q4
1 quarter
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$13.7B
$376K 0.19%
2,745
– –
2022 Q4
1 quarter
IBM icon
132
IBM
IBM
$219B
$374K 0.19%
2,851
+1,040
+57% +$139K
2022 Q4
1 quarter
MMM icon
133
3M
MMM
$85B
$358K 0.18%
4,068
-1,947
-32% -$184K
2022 Q4
1 quarter
C icon
134
Citigroup
C
$208B
$352K 0.18%
7,511
+617
+9% +$30.3K
2022 Q4
1 quarter
CHDN icon
135
Churchill Downs
CHDN
$5.69B
$345K 0.18%
2,684
– –
2022 Q4
1 quarter
META icon
136
Meta Platforms (Facebook)
META
$1.81T
$339K 0.18%
+1,600
New +$272K
2023 Q1
0 quarters
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$328K 0.17%
4,091
+224
+6% +$17.8K
2022 Q4
1 quarter
AXP icon
138
American Express
AXP
$212B
$328K 0.17%
1,986
-131
-6% -$21.7K
2022 Q4
1 quarter
COST icon
139
Costco
COST
$438B
$327K 0.17%
659
+110
+20% +$54K
2022 Q4
1 quarter
AIO icon
140
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$324K 0.17%
18,600
+1,700
+10% +$29K
2022 Q4
1 quarter
D icon
141
Dominion Energy
D
$55.9B
$323K 0.17%
5,777
– –
2022 Q4
1 quarter
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.6B
$319K 0.17%
3,025
+189
+7% +$20.3K
2022 Q4
1 quarter
ORCL icon
143
Oracle
ORCL
$389B
$318K 0.16%
3,425
+70
+2% +$6.14K
2022 Q4
1 quarter
NEE icon
144
NextEra Energy
NEE
$166B
$317K 0.16%
4,117
-575
-12% -$44.2K
2022 Q4
1 quarter
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$314K 0.16%
3,869
-22
-0.6% -$1.75K
2022 Q4
1 quarter
VHT icon
146
Vanguard Health Care ETF
VHT
$19.8B
$306K 0.16%
1,283
+473
+58% +$114K
2022 Q4
1 quarter
ITW icon
147
Illinois Tool Works
ITW
$77.5B
$305K 0.16%
1,252
– –
2022 Q4
1 quarter
AEHR icon
148
Aehr Test Systems
AEHR
$1.98B
$295K 0.15%
9,526
-1,306
-12% -$42.1K
2022 Q4
1 quarter
IP icon
149
International Paper
IP
$18B
$294K 0.15%
+8,154
New +$302K
2023 Q1
0 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$292K 0.15%
1,541
+396
+35% +$76.8K
2022 Q4
1 quarter
4 5
6
7 8

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AIS
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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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WS
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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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.