We are live on ! Find out more
CD

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$397K 0.19%
2,097
+544
+35% +$108K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.7B
$378K 0.18%
1,685
– –
INGR icon
128
Ingredion
INGR
$6.47B
$374K 0.18%
3,805
+1,400
+58% +$145K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.18%
2,745
– –
QRHC icon
130
Quest Resource Holding
QRHC
$28.4M
$366K 0.18%
49,524
-8,284
-14% -$59.9K
KMB icon
131
Kimberly-Clark
KMB
$36B
$361K 0.17%
2,984
– –
ZTS icon
132
Zoetis
ZTS
$32.1B
$340K 0.16%
1,955
-6
-0.3% -$1.09K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$328K 0.16%
3,897
+29
+0.7% +$2.54K
CWH icon
134
Camping World
CWH
$393M
$314K 0.15%
15,399
-2,598
-14% -$68.4K
ITW icon
135
Illinois Tool Works
ITW
$79.4B
$313K 0.15%
1,361
+109
+9% +$26.6K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80B
$313K 0.15%
3,029
+2
+0.1% +$215
BTI icon
137
British American Tobacco
BTI
$136B
$311K 0.15%
9,906
+3,100
+46% +$102K
AXP icon
138
American Express
AXP
$242B
$308K 0.15%
2,064
+60
+3% +$9.81K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$306K 0.15%
4,027
-29
-0.7% -$2.26K
C icon
140
Citigroup
C
$217B
$305K 0.15%
7,426
-50
-0.7% -$2.19K
UAL icon
141
United Airlines
UAL
$37.5B
$302K 0.14%
7,150
+2,200
+44% +$111K
MMM icon
142
3M
MMM
$83.4B
$302K 0.14%
3,858
+204
+6% +$17.5K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.14%
1,916
+148
+8% +$24K
NUE icon
144
Nucor
NUE
$53.9B
$293K 0.14%
1,871
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$289K 0.14%
3,599
+1
+0% +$84
AIO
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$286K 0.14%
17,350
-1,250
-7% -$22.6K
PNC icon
147
PNC Financial Services
PNC
$101B
$286K 0.14%
2,333
-277
-11% -$34.9K
IP icon
148
International Paper
IP
$19.9B
$286K 0.14%
8,059
-110
-1% -$3.74K
BDX icon
149
Becton Dickinson
BDX
$43.6B
$277K 0.13%
1,072
– –
LNC icon
150
Lincoln National
LNC
$8.08B
$274K 0.13%
11,080
– –
4 5
6
7 8

Similar funds

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 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.