We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 26.3%
2 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$271K 0.13%
5,400
– –
2023 Q1
2 quarters
LNG icon
152
Cheniere Energy
LNG
$57.7B
$269K 0.13%
1,623
-2,135
-57% -$344K
2022 Q4
3 quarters
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$265K 0.13%
3,390
+366
+12% +$30.6K
2022 Q4
3 quarters
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.12%
3,480
+26
+0.8% +$1.94K
2022 Q4
3 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$247K 0.12%
5,470
-62
-1% -$2.71K
2022 Q4
3 quarters
SWK icon
156
Stanley Black & Decker
SWK
$14B
$242K 0.12%
2,895
+10
+0.3% +$926
2022 Q4
3 quarters
CHDN icon
157
Churchill Downs
CHDN
$5.73B
$242K 0.12%
2,084
-600
-22% -$74.3K
2022 Q4
3 quarters
NEE icon
158
NextEra Energy
NEE
$165B
$241K 0.12%
4,207
– –
2022 Q4
3 quarters
BMEZ icon
159
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$238K 0.11%
16,550
– –
2022 Q4
3 quarters
VHT icon
160
Vanguard Health Care ETF
VHT
$19.9B
$236K 0.11%
1,003
– –
2022 Q4
3 quarters
BND icon
161
Vanguard Total Bond Market
BND
$163B
$234K 0.11%
3,347
+47
+1% +$3.35K
2023 Q1
2 quarters
VST icon
162
Vistra
VST
$51.7B
$232K 0.11%
+7,000
New +$210K
2023 Q3
0 quarters
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$232K 0.11%
2,274
+1
+0% +$105
2023 Q1
2 quarters
DFAC icon
164
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$229K 0.11%
8,756
– –
2023 Q1
2 quarters
WFC icon
165
Wells Fargo
WFC
$248B
$227K 0.11%
5,549
+565
+11% +$24.4K
2023 Q2
1 quarter
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$226K 0.11%
3,507
+265
+8% +$17.7K
2023 Q2
1 quarter
AMAT icon
167
Applied Materials
AMAT
$341B
$224K 0.11%
1,615
-228
-12% -$32.7K
2023 Q1
2 quarters
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$114B
$223K 0.11%
+9,438
New +$232K
2023 Q3
0 quarters
COP icon
169
ConocoPhillips
COP
$170B
$222K 0.11%
1,853
-247
-12% -$28.7K
2022 Q4
3 quarters
CDNS icon
170
Cadence Design Systems
CDNS
$89.3B
$220K 0.11%
940
-43
-4% -$10.1K
2023 Q1
2 quarters
QCOM icon
171
Qualcomm
QCOM
$191B
$217K 0.1%
1,955
+1
+0.1% +$116
2023 Q1
2 quarters
AWK icon
172
American Water Works
AWK
$26.4B
$215K 0.1%
1,737
– –
2023 Q1
2 quarters
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.1%
9,831
– –
2023 Q1
2 quarters
WM icon
174
Waste Management
WM
$89.6B
$207K 0.1%
1,361
– –
2023 Q2
1 quarter
ADBE icon
175
Adobe
ADBE
$97.9B
$207K 0.1%
+406
New +$213K
2023 Q3
0 quarters
5 6
7
8 9

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 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 Miscellaneous and Industrials.

  • 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.