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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$420K 0.2%
8,906
– –
2022 Q4
2 quarters
KMB icon
127
Kimberly-Clark
KMB
$34.6B
$412K 0.2%
2,984
+85
+3% +$11.8K
2022 Q4
2 quarters
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.6B
$409K 0.19%
1,685
– –
2022 Q4
2 quarters
COST icon
129
Costco
COST
$437B
$401K 0.19%
744
+85
+13% +$43K
2022 Q4
2 quarters
EPD icon
130
Enterprise Products Partners
EPD
$77.3B
$392K 0.19%
14,861
+200
+1% +$5.23K
2022 Q4
2 quarters
BP icon
131
BP
BP
$126B
$388K 0.18%
10,985
+17
+0.2% +$629
2022 Q4
2 quarters
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.7B
$386K 0.18%
2,745
– –
2022 Q4
2 quarters
QRHC icon
133
Quest Resource Holding
QRHC
$25.1M
$377K 0.18%
+57,808
New +$330K
2023 Q2
0 quarters
CHDN icon
134
Churchill Downs
CHDN
$5.72B
$374K 0.18%
2,684
– –
2022 Q4
2 quarters
PARA icon
135
DELISTED
Paramount Global Class B
PARA
$358K 0.17%
22,517
+9,967
+79% +$180K
2022 Q4
2 quarters
YCBD.PRA icon
136
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$358K 0.17%
113,600
-6,400
-5% -$20.1K
2022 Q4
2 quarters
AXP icon
137
American Express
AXP
$209B
$349K 0.17%
2,004
+18
+0.9% +$2.9K
2022 Q4
2 quarters
C icon
138
Citigroup
C
$204B
$344K 0.16%
7,476
-35
-0.5% -$1.64K
2022 Q4
2 quarters
AIO icon
139
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$817M
$342K 0.16%
18,600
– –
2022 Q4
2 quarters
ZTS icon
140
Zoetis
ZTS
$32.6B
$338K 0.16%
1,961
+324
+20% +$56K
2023 Q1
1 quarter
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$338K 0.16%
3,868
-1
-0% -$83
2022 Q4
2 quarters
PNC icon
142
PNC Financial Services
PNC
$85.7B
$329K 0.16%
2,610
+418
+19% +$51.1K
2022 Q4
2 quarters
AEHR icon
143
Aehr Test Systems
AEHR
$2.17B
$323K 0.15%
7,840
-1,686
-18% -$55.3K
2022 Q4
2 quarters
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$321K 0.15%
3,027
+2
+0.1% +$210
2022 Q4
2 quarters
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$321K 0.15%
4,056
-35
-0.9% -$2.78K
2022 Q4
2 quarters
ITW icon
146
Illinois Tool Works
ITW
$77.2B
$313K 0.15%
1,252
– –
2022 Q4
2 quarters
NEE icon
147
NextEra Energy
NEE
$164B
$312K 0.15%
4,207
+90
+2% +$6.81K
2022 Q4
2 quarters
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$309K 0.15%
1,553
+12
+0.8% +$2.27K
2022 Q4
2 quarters
NUE icon
149
Nucor
NUE
$57.8B
$307K 0.15%
1,871
-8,705
-82% -$1.27M
2022 Q4
2 quarters
MMM icon
150
3M
MMM
$85.6B
$306K 0.15%
3,654
-414
-10% -$35.2K
2022 Q4
2 quarters
4 5
6
7 8

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 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 Miscellaneous and Industrials.

  • 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.