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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

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

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

1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$8.66B
$290K 0.15%
10,356
-1,158
-10% -$34.8K
CRWD icon
152
CrowdStrike
CRWD
$207B
$282K 0.15%
+8,204
New +$237K
PARA
153
DELISTED
Paramount Global Class B
PARA
$280K 0.14%
12,550
+2,507
+25% +$53.8K
PNC icon
154
PNC Financial Services
PNC
$101B
$279K 0.14%
2,192
+25
+1% +$3.77K
SHBI icon
155
Shore Bancshares
SHBI
$776M
$278K 0.14%
+19,500
New +$324K
VFH icon
156
Vanguard Financials ETF
VFH
$13.4B
$278K 0.14%
+3,571
New +$302K
SPHR icon
157
Sphere Entertainment
SPHR
$5.1B
$278K 0.14%
4,700
– –
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$954M
$277K 0.14%
16,550
+1,150
+7% +$18.5K
ZTS icon
159
Zoetis
ZTS
$32.1B
$272K 0.14%
+1,637
New +$268K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.14%
1,768
+4
+0.2% +$613
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$272K 0.14%
+5,400
New +$271K
MOS icon
162
The Mosaic Company
MOS
$7.03B
$271K 0.14%
5,898
-1,584
-21% -$76.7K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$260K 0.13%
3,441
+267
+8% +$20K
AWK icon
164
American Water Works
AWK
$26.4B
$256K 0.13%
+1,749
New +$259K
SBUX icon
165
Starbucks
SBUX
$120B
$256K 0.13%
2,454
-3,102
-56% -$323K
MCHP icon
166
Microchip Technology
MCHP
$44B
$253K 0.13%
3,024
-44
-1% -$3.51K
UPS icon
167
United Parcel Service
UPS
$100B
$251K 0.13%
+1,294
New +$237K
QCOM icon
168
Qualcomm
QCOM
$181B
$249K 0.13%
+1,953
New +$243K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$249K 0.13%
+2,271
New +$246K
LNC icon
170
Lincoln National
LNC
$8.08B
$249K 0.13%
+11,080
New +$329K
EXC icon
171
Exelon
EXC
$47.3B
$244K 0.13%
5,818
-1,263
-18% -$52.6K
GE icon
172
GE Aerospace
GE
$364B
$242K 0.13%
3,174
-890
-22% -$59.5K
DD icon
173
DuPont de Nemours
DD
$18.3B
$241K 0.12%
2,678
+247
+10% +$22.5K
BND icon
174
Vanguard Total Bond Market
BND
$159B
$236K 0.12%
+3,200
New +$234K
BTI icon
175
British American Tobacco
BTI
$136B
$236K 0.12%
6,706
– –
5 6
7
8 9

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NWA
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ACM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
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PSH
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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 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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.