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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$420K 0.2%
8,906
– –
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$412K 0.2%
2,984
+85
+3% +$11.8K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$409K 0.19%
1,685
– –
COST icon
129
Costco
COST
$419B
$401K 0.19%
744
+85
+13% +$43K
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$392K 0.19%
14,861
+200
+1% +$5.23K
BP icon
131
BP
BP
$106B
$388K 0.18%
10,985
+17
+0.2% +$629
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$386K 0.18%
2,745
– –
QRHC icon
133
Quest Resource Holding
QRHC
$28M
$377K 0.18%
+57,808
New +$330K
CHDN icon
134
Churchill Downs
CHDN
$6.01B
$374K 0.18%
2,684
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$358K 0.17%
22,517
+9,967
+79% +$180K
YCBD.PRA
136
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$358K 0.17%
113,600
-6,400
-5% -$20.1K
AXP icon
137
American Express
AXP
$247B
$349K 0.17%
2,004
+18
+0.9% +$2.9K
C icon
138
Citigroup
C
$221B
$344K 0.16%
7,476
-35
-0.5% -$1.64K
AIO
139
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$342K 0.16%
18,600
– –
ZTS icon
140
Zoetis
ZTS
$32.2B
$338K 0.16%
1,961
+324
+20% +$56K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$338K 0.16%
3,868
-1
-0% -$83
PNC icon
142
PNC Financial Services
PNC
$102B
$329K 0.16%
2,610
+418
+19% +$51.1K
AEHR icon
143
Aehr Test Systems
AEHR
$2.73B
$323K 0.15%
7,840
-1,686
-18% -$55.3K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.4B
$321K 0.15%
3,027
+2
+0.1% +$210
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$321K 0.15%
4,056
-35
-0.9% -$2.78K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$313K 0.15%
1,252
– –
NEE icon
147
NextEra Energy
NEE
$186B
$312K 0.15%
4,207
+90
+2% +$6.81K
VB icon
148
Vanguard Small-Cap ETF
VB
$80.2B
$309K 0.15%
1,553
+12
+0.8% +$2.27K
NUE icon
149
Nucor
NUE
$53.7B
$307K 0.15%
1,871
-8,705
-82% -$1.27M
MMM icon
150
3M
MMM
$84.4B
$306K 0.15%
3,654
-414
-10% -$35.2K
4 5
6
7 8

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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
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 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 Industrials and Healthcare.

  • 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.