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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

Top Buys

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

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

1 Technology 26.3%
2 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$271K 0.13%
5,400
– –
LNG icon
152
Cheniere Energy
LNG
$55B
$269K 0.13%
1,623
-2,135
-57% -$344K
MCHP icon
153
Microchip Technology
MCHP
$44B
$265K 0.13%
3,390
+366
+12% +$30.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$257K 0.12%
3,480
+26
+0.8% +$1.94K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$247K 0.12%
5,470
-62
-1% -$2.71K
SWK icon
156
Stanley Black & Decker
SWK
$14B
$242K 0.12%
2,895
+10
+0.3% +$926
CHDN icon
157
Churchill Downs
CHDN
$5.85B
$242K 0.12%
2,084
-600
-22% -$74.3K
NEE icon
158
NextEra Energy
NEE
$185B
$241K 0.12%
4,207
– –
BMEZ icon
159
BlackRock Health Sciences Trust II
BMEZ
$954M
$238K 0.11%
16,550
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18B
$236K 0.11%
1,003
– –
BND icon
161
Vanguard Total Bond Market
BND
$159B
$234K 0.11%
3,347
+47
+1% +$3.35K
VST icon
162
Vistra
VST
$52.4B
$232K 0.11%
+7,000
New +$210K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$232K 0.11%
2,274
+1
+0% +$105
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$229K 0.11%
8,756
– –
WFC icon
165
Wells Fargo
WFC
$265B
$227K 0.11%
5,549
+565
+11% +$24.4K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.11%
3,507
+265
+8% +$17.7K
AMAT icon
167
Applied Materials
AMAT
$421B
$224K 0.11%
1,615
-228
-12% -$32.7K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$100B
$223K 0.11%
+9,438
New +$232K
COP icon
169
ConocoPhillips
COP
$140B
$222K 0.11%
1,853
-247
-12% -$28.7K
CDNS icon
170
Cadence Design Systems
CDNS
$91B
$220K 0.11%
940
-43
-4% -$10.1K
QCOM icon
171
Qualcomm
QCOM
$181B
$217K 0.1%
1,955
+1
+0.1% +$116
AWK icon
172
American Water Works
AWK
$26.4B
$215K 0.1%
1,737
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.1%
9,831
– –
WM icon
174
Waste Management
WM
$96.1B
$207K 0.1%
1,361
– –
ADBE icon
175
Adobe
ADBE
$94.3B
$207K 0.1%
+406
New +$213K
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
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 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 Industrials and Healthcare.

  • 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.