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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$292K 0.14%
3,598
+27
+0.8% +$2.12K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.14%
1,768
– –
LNC icon
153
Lincoln National
LNC
$8.07B
$285K 0.14%
11,080
– –
BDX icon
154
Becton Dickinson
BDX
$43.6B
$283K 0.13%
1,072
+212
+25% +$53.8K
SCCO icon
155
Southern Copper
SCCO
$147B
$278K 0.13%
+4,174
New +$285K
BMEZ icon
156
BlackRock Health Sciences Trust II
BMEZ
$958M
$272K 0.13%
16,550
– –
UAL icon
157
United Airlines
UAL
$37.9B
$272K 0.13%
4,950
– –
MCHP icon
158
Microchip Technology
MCHP
$44.2B
$271K 0.13%
3,024
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$271K 0.13%
5,400
– –
SWK icon
160
Stanley Black & Decker
SWK
$14B
$270K 0.13%
2,885
– –
AMAT icon
161
Applied Materials
AMAT
$432B
$266K 0.13%
1,843
+24
+1% +$3K
IP icon
162
International Paper
IP
$19.9B
$260K 0.12%
8,169
+15
+0.2% +$491
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.12%
3,454
+13
+0.4% +$970
INGR icon
164
Ingredion
INGR
$6.43B
$255K 0.12%
+2,405
New +$256K
AWK icon
165
American Water Works
AWK
$26.3B
$248K 0.12%
1,737
-12
-0.7% -$1.76K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$246K 0.12%
2,273
+2
+0.1% +$216
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.12%
1,003
-280
-22% -$68.1K
BND icon
168
Vanguard Total Bond Market
BND
$159B
$240K 0.11%
3,300
+100
+3% +$7.33K
AMD icon
169
Advanced Micro Devices
AMD
$816B
$239K 0.11%
+2,102
New +$219K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$238K 0.11%
8,756
+289
+3% +$7.45K
WM icon
171
Waste Management
WM
$96.3B
$236K 0.11%
+1,361
New +$225K
VNOM icon
172
Viper Energy
VNOM
$8.61B
$235K 0.11%
8,769
-1,587
-15% -$43.5K
QCOM icon
173
Qualcomm
QCOM
$178B
$233K 0.11%
1,954
+1
+0.1% +$115
CDNS icon
174
Cadence Design Systems
CDNS
$90.9B
$231K 0.11%
983
– –
LUV icon
175
Southwest Airlines
LUV
$23.6B
$229K 0.11%
6,325
– –
5 6
7
8 9

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 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 Industrials and Healthcare.

  • 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.