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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$137B
$226K 0.11%
6,806
+100
+1% +$3.42K
SHBI icon
177
Shore Bancshares
SHBI
$779M
$225K 0.11%
19,500
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$224K 0.11%
5,532
+300
+6% +$12.2K
MDT icon
179
Medtronic
MDT
$108B
$224K 0.11%
2,540
-2
-0.1% -$172
PLTR icon
180
Palantir
PLTR
$311B
$223K 0.11%
14,546
+4,136
+40% +$47K
DD icon
181
DuPont de Nemours
DD
$18.2B
$221K 0.1%
2,466
-212
-8% -$18.2K
PM icon
182
Philip Morris
PM
$302B
$220K 0.1%
2,252
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$220K 0.1%
9,831
– –
D icon
184
Dominion Energy
D
$64B
$220K 0.1%
4,242
-1,535
-27% -$83.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$185B
$219K 0.1%
+3,242
New +$220K
PRPH
186
DELISTED
ProPhase Labs
PRPH
$218K 0.1%
3,000
– –
COP icon
187
ConocoPhillips
COP
$141B
$218K 0.1%
2,100
-80
-4% -$8.22K
TSM icon
188
TSMC
TSM
$2.01T
$214K 0.1%
+2,123
New +$198K
PLL
189
DELISTED
Piedmont Lithium
PLL
$214K 0.1%
3,700
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$213K 0.1%
1,992
– –
WFC icon
191
Wells Fargo
WFC
$270B
$213K 0.1%
+4,984
New +$201K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K 0.1%
+900
New +$196K
WFRD icon
193
Weatherford International
WFRD
$5.72B
$206K 0.1%
3,109
-266
-8% -$16.4K
LDUR icon
194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$206K 0.1%
+2,201
New +$208K
ADI icon
195
Analog Devices
ADI
$179B
$206K 0.1%
1,057
+12
+1% +$2.22K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$203K 0.1%
+6,024
New +$197K
TMO icon
197
Thermo Fisher Scientific
TMO
$201B
$200K 0.1%
+384
New +$207K
SOFI icon
198
SoFi Technologies
SOFI
$21.2B
$194K 0.09%
23,225
-8,500
-27% -$55.4K
RVT icon
199
Royce Value Trust
RVT
$2.19B
$183K 0.09%
13,274
+340
+3% +$4.46K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$180K 0.09%
15,381
+959
+7% +$11.1K
6 7
8
9 10

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NWA
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ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
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 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 Industrials and Healthcare.

  • 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.