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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWK icon
176
Stanley Black & Decker
SWK
$14.1B
$232K 0.12%
2,885
+60
+2% +$5.05K
2022 Q4
1 quarter
PRPH icon
177
DELISTED
ProPhase Labs
PRPH
$229K 0.12%
+3,000
New +$242K
2023 Q1
0 quarters
MRO icon
178
DELISTED
Marathon Oil Corporation
MRO
$228K 0.12%
9,523
-62,551
-87% -$1.6M
2022 Q4
1 quarter
AMAT icon
179
Applied Materials
AMAT
$330B
$223K 0.12%
+1,819
New +$209K
2023 Q1
0 quarters
PLL icon
180
DELISTED
Piedmont Lithium
PLL
$222K 0.11%
+3,700
New +$224K
2023 Q1
0 quarters
UAL icon
181
United Airlines
UAL
$32.8B
$219K 0.11%
4,950
-2,000
-29% -$95.8K
2022 Q4
1 quarter
PM icon
182
Philip Morris
PM
$319B
$219K 0.11%
+2,252
New +$224K
2023 Q1
0 quarters
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$217K 0.11%
5,232
+472
+10% +$20.2K
2022 Q4
1 quarter
COP icon
184
ConocoPhillips
COP
$173B
$216K 0.11%
2,180
-18,493
-89% -$2.02M
2022 Q4
1 quarter
DFAC icon
185
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$216K 0.11%
+8,467
New +$214K
2023 Q1
0 quarters
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$215K 0.11%
+9,831
New +$218K
2023 Q1
0 quarters
BDX icon
187
Becton Dickinson
BDX
$52.6B
$213K 0.11%
+860
New +$210K
2023 Q1
0 quarters
RIG icon
188
Transocean
RIG
$6.28B
$208K 0.11%
32,718
-15,754
-33% -$101K
2022 Q4
1 quarter
CDNS icon
189
Cadence Design Systems
CDNS
$87.5B
$207K 0.11%
+983
New +$186K
2023 Q1
0 quarters
ADI icon
190
Analog Devices
ADI
$197B
$206K 0.11%
+1,045
New +$187K
2023 Q1
0 quarters
LUV icon
191
Southwest Airlines
LUV
$20.1B
$206K 0.11%
6,325
-755
-11% -$25.7K
2022 Q4
1 quarter
WBA icon
192
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.11%
+5,941
New +$211K
2023 Q1
0 quarters
MDT icon
193
Medtronic
MDT
$122B
$205K 0.11%
+2,542
New +$207K
2023 Q1
0 quarters
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$205K 0.11%
+1,992
New +$213K
2023 Q1
0 quarters
IAU icon
195
iShares Gold Trust
IAU
$61.9B
$201K 0.1%
+5,388
New +$193K
2023 Q1
0 quarters
WFRD icon
196
Weatherford International
WFRD
$5.43B
$200K 0.1%
+3,375
New +$198K
2023 Q1
0 quarters
SOFI icon
197
SoFi Technologies
SOFI
$19.2B
$193K 0.1%
31,725
– –
2022 Q4
1 quarter
CMBT icon
198
CMB.TECH NV
CMBT
$5.08B
$188K 0.1%
11,185
-65
-0.6% -$1.08K
2022 Q4
1 quarter
RVT icon
199
Royce Value Trust
RVT
$2.05B
$176K 0.09%
+12,934
New +$181K
2023 Q1
0 quarters
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
$170K 0.09%
14,422
+4
+0% +$48
2022 Q4
1 quarter
6 7
8
9 10

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 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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.