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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
VFH icon
151
Vanguard Financials ETF
VFH
$13B
$292K 0.14%
3,598
+27
+0.8% +$2.12K
2023 Q1
1 quarter
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.14%
1,768
– –
2022 Q4
2 quarters
LNC icon
153
Lincoln National
LNC
$7.59B
$285K 0.14%
11,080
– –
2023 Q1
1 quarter
BDX icon
154
Becton Dickinson
BDX
$52.6B
$283K 0.13%
1,072
+212
+25% +$53.8K
2023 Q1
1 quarter
SCCO icon
155
Southern Copper
SCCO
$165B
$278K 0.13%
+4,224
New +$285K
2023 Q2
0 quarters
BMEZ icon
156
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$272K 0.13%
16,550
– –
2022 Q4
2 quarters
UAL icon
157
United Airlines
UAL
$32.3B
$272K 0.13%
4,950
– –
2022 Q4
2 quarters
MCHP icon
158
Microchip Technology
MCHP
$39.2B
$271K 0.13%
3,024
– –
2022 Q4
2 quarters
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$271K 0.13%
5,400
– –
2023 Q1
1 quarter
SWK icon
160
Stanley Black & Decker
SWK
$13.9B
$270K 0.13%
2,885
– –
2022 Q4
2 quarters
AMAT icon
161
Applied Materials
AMAT
$333B
$266K 0.13%
1,843
+24
+1% +$3K
2023 Q1
1 quarter
IP icon
162
International Paper
IP
$18B
$260K 0.12%
8,169
+15
+0.2% +$491
2023 Q1
1 quarter
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.12%
3,454
+13
+0.4% +$970
2022 Q4
2 quarters
INGR icon
164
Ingredion
INGR
$6.25B
$255K 0.12%
+2,405
New +$256K
2023 Q2
0 quarters
AWK icon
165
American Water Works
AWK
$26.8B
$248K 0.12%
1,737
-12
-0.7% -$1.76K
2023 Q1
1 quarter
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$246K 0.12%
2,273
+2
+0.1% +$216
2023 Q1
1 quarter
VHT icon
167
Vanguard Health Care ETF
VHT
$20B
$246K 0.12%
1,003
-280
-22% -$68.1K
2022 Q4
2 quarters
BND icon
168
Vanguard Total Bond Market
BND
$163B
$240K 0.11%
3,300
+100
+3% +$7.33K
2023 Q1
1 quarter
AMD icon
169
Advanced Micro Devices
AMD
$878B
$239K 0.11%
+2,102
New +$219K
2023 Q2
0 quarters
DFAC icon
170
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$238K 0.11%
8,756
+289
+3% +$7.45K
2023 Q1
1 quarter
WM icon
171
Waste Management
WM
$89.1B
$236K 0.11%
+1,361
New +$225K
2023 Q2
0 quarters
VNOM icon
172
Viper Energy
VNOM
$8.44B
$235K 0.11%
8,769
-1,587
-15% -$43.5K
2022 Q4
2 quarters
QCOM icon
173
Qualcomm
QCOM
$186B
$233K 0.11%
1,954
+1
+0.1% +$115
2023 Q1
1 quarter
CDNS icon
174
Cadence Design Systems
CDNS
$88.3B
$231K 0.11%
983
– –
2023 Q1
1 quarter
LUV icon
175
Southwest Airlines
LUV
$19.5B
$229K 0.11%
6,325
– –
2022 Q4
2 quarters
5 6
7
8 9

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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 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.