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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$397K 0.19%
2,097
+544
+35% +$108K
2022 Q4
3 quarters
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.7B
$378K 0.18%
1,685
– –
2022 Q4
3 quarters
INGR icon
128
Ingredion
INGR
$6.13B
$374K 0.18%
3,805
+1,400
+58% +$145K
2023 Q2
1 quarter
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$13.8B
$372K 0.18%
2,745
– –
2022 Q4
3 quarters
QRHC icon
130
Quest Resource Holding
QRHC
$25.1M
$366K 0.18%
49,524
-8,284
-14% -$59.9K
2023 Q2
1 quarter
KMB icon
131
Kimberly-Clark
KMB
$34.6B
$361K 0.17%
2,984
– –
2022 Q4
3 quarters
ZTS icon
132
Zoetis
ZTS
$32.4B
$340K 0.16%
1,955
-6
-0.3% -$1.09K
2023 Q1
2 quarters
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$328K 0.16%
3,897
+29
+0.7% +$2.54K
2022 Q4
3 quarters
CWH icon
134
Camping World
CWH
$292M
$314K 0.15%
15,399
-2,598
-14% -$68.4K
2022 Q4
3 quarters
ITW icon
135
Illinois Tool Works
ITW
$77.2B
$313K 0.15%
1,361
+109
+9% +$26.6K
2022 Q4
3 quarters
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
$313K 0.15%
3,029
+2
+0.1% +$215
2022 Q4
3 quarters
BTI icon
137
British American Tobacco
BTI
$125B
$311K 0.15%
9,906
+3,100
+46% +$102K
2022 Q4
3 quarters
AXP icon
138
American Express
AXP
$212B
$308K 0.15%
2,064
+60
+3% +$9.81K
2022 Q4
3 quarters
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$306K 0.15%
4,027
-29
-0.7% -$2.26K
2022 Q4
3 quarters
C icon
140
Citigroup
C
$207B
$305K 0.15%
7,426
-50
-0.7% -$2.19K
2022 Q4
3 quarters
UAL icon
141
United Airlines
UAL
$32.9B
$302K 0.14%
7,150
+2,200
+44% +$111K
2022 Q4
3 quarters
MMM icon
142
3M
MMM
$85.3B
$302K 0.14%
3,858
+204
+6% +$17.5K
2022 Q4
3 quarters
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.14%
1,916
+148
+8% +$24K
2022 Q4
3 quarters
NUE icon
144
Nucor
NUE
$57.8B
$293K 0.14%
1,871
– –
2022 Q4
3 quarters
VFH icon
145
Vanguard Financials ETF
VFH
$13.1B
$289K 0.14%
3,599
+1
+0% +$84
2023 Q1
2 quarters
AIO icon
146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$286K 0.14%
17,350
-1,250
-7% -$22.6K
2022 Q4
3 quarters
PNC icon
147
PNC Financial Services
PNC
$85.7B
$286K 0.14%
2,333
-277
-11% -$34.9K
2022 Q4
3 quarters
IP icon
148
International Paper
IP
$18.1B
$286K 0.14%
8,059
-110
-1% -$3.74K
2023 Q1
2 quarters
BDX icon
149
Becton Dickinson
BDX
$52.8B
$277K 0.13%
1,072
– –
2023 Q1
2 quarters
LNC icon
150
Lincoln National
LNC
$7.66B
$274K 0.13%
11,080
– –
2023 Q1
2 quarters
4 5
6
7 8

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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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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 Miscellaneous and Industrials.

  • 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.