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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
VNOM icon
151
Viper Energy
VNOM
$8.5B
$290K 0.15%
10,356
-1,158
-10% -$34.8K
2022 Q4
1 quarter
CRWD icon
152
CrowdStrike
CRWD
$250B
$282K 0.15%
+8,204
New +$237K
2023 Q1
0 quarters
PARA icon
153
DELISTED
Paramount Global Class B
PARA
$280K 0.14%
12,550
+2,507
+25% +$53.8K
2022 Q4
1 quarter
PNC icon
154
PNC Financial Services
PNC
$85.7B
$279K 0.14%
2,192
+25
+1% +$3.77K
2022 Q4
1 quarter
SHBI icon
155
Shore Bancshares
SHBI
$752M
$278K 0.14%
+19,500
New +$324K
2023 Q1
0 quarters
VFH icon
156
Vanguard Financials ETF
VFH
$13.1B
$278K 0.14%
+3,571
New +$302K
2023 Q1
0 quarters
SPHR icon
157
Sphere Entertainment
SPHR
$3.91B
$278K 0.14%
4,700
– –
2022 Q4
1 quarter
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$277K 0.14%
16,550
+1,150
+7% +$18.5K
2022 Q4
1 quarter
ZTS icon
159
Zoetis
ZTS
$32.4B
$272K 0.14%
+1,637
New +$268K
2023 Q1
0 quarters
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.14%
1,768
+4
+0.2% +$613
2022 Q4
1 quarter
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$272K 0.14%
+5,400
New +$271K
2023 Q1
0 quarters
MOS icon
162
The Mosaic Company
MOS
$6.02B
$271K 0.14%
5,898
-1,584
-21% -$76.7K
2022 Q4
1 quarter
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$260K 0.13%
3,441
+267
+8% +$20K
2022 Q4
1 quarter
AWK icon
164
American Water Works
AWK
$26.4B
$256K 0.13%
+1,749
New +$259K
2023 Q1
0 quarters
SBUX icon
165
Starbucks
SBUX
$110B
$256K 0.13%
2,454
-3,102
-56% -$323K
2022 Q4
1 quarter
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$253K 0.13%
3,024
-44
-1% -$3.51K
2022 Q4
1 quarter
UPS icon
167
United Parcel Service
UPS
$83.2B
$251K 0.13%
+1,294
New +$237K
2023 Q1
0 quarters
QCOM icon
168
Qualcomm
QCOM
$191B
$249K 0.13%
+1,953
New +$243K
2023 Q1
0 quarters
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$249K 0.13%
+2,271
New +$246K
2023 Q1
0 quarters
LNC icon
170
Lincoln National
LNC
$7.66B
$249K 0.13%
+11,080
New +$329K
2023 Q1
0 quarters
EXC icon
171
Exelon
EXC
$43.8B
$244K 0.13%
5,818
-1,263
-18% -$52.6K
2022 Q4
1 quarter
GE icon
172
GE Aerospace
GE
$324B
$242K 0.13%
3,174
-890
-22% -$59.5K
2022 Q4
1 quarter
DD icon
173
DuPont de Nemours
DD
$17.8B
$241K 0.12%
2,678
+247
+10% +$22.5K
2022 Q4
1 quarter
BND icon
174
Vanguard Total Bond Market
BND
$163B
$236K 0.12%
+3,200
New +$234K
2023 Q1
0 quarters
BTI icon
175
British American Tobacco
BTI
$125B
$236K 0.12%
6,706
– –
2022 Q4
1 quarter
5 6
7
8 9

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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.