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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
176
British American Tobacco
BTI
$124B
$226K 0.11%
6,806
+100
+1% +$3.42K
2022 Q4
2 quarters
SHBI icon
177
Shore Bancshares
SHBI
$750M
$225K 0.11%
19,500
– –
2023 Q1
1 quarter
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$224K 0.11%
5,532
+300
+6% +$12.2K
2022 Q4
2 quarters
MDT icon
179
Medtronic
MDT
$122B
$224K 0.11%
2,540
-2
-0.1% -$172
2023 Q1
1 quarter
PLTR icon
180
Palantir
PLTR
$478B
$223K 0.11%
14,546
+4,136
+40% +$47K
2023 Q1
1 quarter
DD icon
181
DuPont de Nemours
DD
$17.5B
$221K 0.1%
2,466
-212
-8% -$18.2K
2022 Q4
2 quarters
PM icon
182
Philip Morris
PM
$315B
$220K 0.1%
2,252
– –
2023 Q1
1 quarter
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$220K 0.1%
9,831
– –
2023 Q1
1 quarter
D icon
184
Dominion Energy
D
$55.1B
$220K 0.1%
4,242
-1,535
-27% -$83.4K
2022 Q4
2 quarters
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$190B
$219K 0.1%
+3,242
New +$220K
2023 Q2
0 quarters
PRPH icon
186
DELISTED
ProPhase Labs
PRPH
$218K 0.1%
3,000
– –
2023 Q1
1 quarter
COP icon
187
ConocoPhillips
COP
$171B
$218K 0.1%
2,100
-80
-4% -$8.22K
2022 Q4
2 quarters
TSM icon
188
TSMC
TSM
$2.18T
$214K 0.1%
+2,123
New +$198K
2023 Q2
0 quarters
PLL icon
189
DELISTED
Piedmont Lithium
PLL
$214K 0.1%
3,700
– –
2023 Q1
1 quarter
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$213K 0.1%
1,992
– –
2023 Q1
1 quarter
WFC icon
191
Wells Fargo
WFC
$245B
$213K 0.1%
+4,984
New +$201K
2023 Q2
0 quarters
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$207K 0.1%
+900
New +$196K
2023 Q2
0 quarters
WFRD icon
193
Weatherford International
WFRD
$5.31B
$206K 0.1%
3,109
-266
-8% -$16.4K
2023 Q1
1 quarter
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$206K 0.1%
+2,201
New +$208K
2023 Q2
0 quarters
ADI icon
195
Analog Devices
ADI
$194B
$206K 0.1%
1,057
+12
+1% +$2.22K
2023 Q1
1 quarter
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$203K 0.1%
+6,024
New +$197K
2023 Q2
0 quarters
TMO icon
197
Thermo Fisher Scientific
TMO
$255B
$200K 0.1%
+384
New +$207K
2023 Q2
0 quarters
SOFI icon
198
SoFi Technologies
SOFI
$18.7B
$194K 0.09%
23,225
-8,500
-27% -$55.4K
2022 Q4
2 quarters
RVT icon
199
Royce Value Trust
RVT
$2.05B
$183K 0.09%
13,274
+340
+3% +$4.46K
2023 Q1
1 quarter
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
$180K 0.09%
15,381
+959
+7% +$11.1K
2022 Q4
2 quarters
6 7
8
9 10

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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 Miscellaneous and Industrials.

  • 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.