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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

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

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

1 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14B
$232K 0.12%
2,885
+60
+2% +$5.05K
PRPH
177
DELISTED
ProPhase Labs
PRPH
$229K 0.12%
+3,000
New +$242K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$228K 0.12%
9,523
-62,551
-87% -$1.6M
AMAT icon
179
Applied Materials
AMAT
$421B
$223K 0.12%
+1,819
New +$209K
PLL
180
DELISTED
Piedmont Lithium
PLL
$222K 0.11%
+3,700
New +$224K
UAL icon
181
United Airlines
UAL
$37.5B
$219K 0.11%
4,950
-2,000
-29% -$95.8K
PM icon
182
Philip Morris
PM
$301B
$219K 0.11%
+2,252
New +$224K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$217K 0.11%
5,232
+472
+10% +$20.2K
COP icon
184
ConocoPhillips
COP
$140B
$216K 0.11%
2,180
-18,493
-89% -$2.02M
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$216K 0.11%
+8,467
New +$214K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$215K 0.11%
+9,831
New +$218K
BDX icon
187
Becton Dickinson
BDX
$43.6B
$213K 0.11%
+860
New +$210K
RIG icon
188
Transocean
RIG
$5.69B
$208K 0.11%
32,718
-15,754
-33% -$101K
CDNS icon
189
Cadence Design Systems
CDNS
$91B
$207K 0.11%
+983
New +$186K
ADI icon
190
Analog Devices
ADI
$183B
$206K 0.11%
+1,045
New +$187K
LUV icon
191
Southwest Airlines
LUV
$23.5B
$206K 0.11%
6,325
-755
-11% -$25.7K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.11%
+5,941
New +$211K
MDT icon
193
Medtronic
MDT
$106B
$205K 0.11%
+2,542
New +$207K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$205K 0.11%
+1,992
New +$213K
IAU icon
195
iShares Gold Trust
IAU
$62.4B
$201K 0.1%
+5,388
New +$193K
WFRD icon
196
Weatherford International
WFRD
$5.79B
$200K 0.1%
+3,375
New +$198K
SOFI icon
197
SoFi Technologies
SOFI
$22.2B
$193K 0.1%
31,725
– –
CMBT
198
CMB.TECH NV
CMBT
$4.34B
$188K 0.1%
11,185
-65
-0.6% -$1.08K
RVT icon
199
Royce Value Trust
RVT
$2.19B
$176K 0.09%
+12,934
New +$181K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$170K 0.09%
14,422
+4
+0% +$48
6 7
8
9 10

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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 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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.