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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

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 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$206K 0.1%
2,201
– –
SHBI icon
177
Shore Bancshares
SHBI
$776M
$205K 0.1%
19,500
– –
VNOM icon
178
Viper Energy
VNOM
$8.66B
$201K 0.1%
7,221
-1,548
-18% -$42.6K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$201K 0.1%
1,992
– –
CMBT
180
CMB.TECH NV
CMBT
$4.34B
$184K 0.09%
11,185
– –
PRPH
181
DELISTED
ProPhase Labs
PRPH
$175K 0.08%
4,000
+1,000
+33% +$58.6K
RVT icon
182
Royce Value Trust
RVT
$2.19B
$171K 0.08%
13,274
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$170K 0.08%
16,503
+1,122
+7% +$12.6K
PARA
184
DELISTED
Paramount Global Class B
PARA
$142K 0.07%
11,019
-11,498
-51% -$170K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$344M
$139K 0.07%
38,126
-378
-1% -$1.44K
HLN icon
186
Haleon
HLN
$44.5B
$129K 0.06%
15,527
-1,195
-7% -$9.95K
MRCC
187
DELISTED
Monroe Capital Corp
MRCC
$112K 0.05%
+15,000
New +$119K
YCBD.PRA
188
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$106K 0.05%
88,300
-25,300
-22% -$59.8K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.92B
$82.6K 0.04%
10,000
– –
QS icon
190
QuantumScape Corp
QS
$3.6B
$66.9K 0.03%
+10,000
New +$81.4K
SBT
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$65.8K 0.03%
11,269
-731
-6% -$4.28K
VVR icon
192
Invesco Senior Income Trust
VVR
$456M
$45.7K 0.02%
11,650
-4,651
-29% -$18.1K
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$592M
$40.8K 0.02%
+2,778
New +$44.2K
MGF
194
Aberdeen Government Markets Income Fund
MGF
$92.2M
$39.9K 0.02%
13,049
– –
CCLD icon
195
CareCloud
CCLD
$98.6M
$34.5K 0.02%
30,009
+14,509
+94% +$30.5K
UAL icon
196
CALL
United Airlines
UAL
$37.5B
$26K 0.01%
10,500
+1,000
+11% +$50.6K
HSCS icon
197
Heart Test Laboratories
HSCS
$8.85M
$23.4K 0.01%
550
– –
MESO
198
Mesoblast
MESO
$2.24B
$20.9K 0.01%
8,500
– –
KULR icon
199
KULR Technology Group
KULR
$122M
$19.7K 0.01%
6,875
+437
+7% +$2.49K
POL
200
DELISTED
Polished.com Inc.
POL
$12.8K 0.01%
3,163
-1,160
-27% -$15K
6 7
8
9 10

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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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 Industrials and Healthcare.

  • 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.