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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDUR icon
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$206K 0.1%
2,201
– –
2023 Q2
1 quarter
SHBI icon
177
Shore Bancshares
SHBI
$752M
$205K 0.1%
19,500
– –
2023 Q1
2 quarters
VNOM icon
178
Viper Energy
VNOM
$8.5B
$201K 0.1%
7,221
-1,548
-18% -$42.6K
2022 Q4
3 quarters
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$201K 0.1%
1,992
– –
2023 Q1
2 quarters
CMBT icon
180
CMB.TECH NV
CMBT
$5.2B
$184K 0.09%
11,185
– –
2022 Q4
3 quarters
PRPH icon
181
DELISTED
ProPhase Labs
PRPH
$175K 0.08%
4,000
+1,000
+33% +$58.6K
2023 Q1
2 quarters
RVT icon
182
Royce Value Trust
RVT
$2.07B
$171K 0.08%
13,274
– –
2023 Q1
2 quarters
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$170K 0.08%
16,503
+1,122
+7% +$12.6K
2022 Q4
3 quarters
PARA icon
184
DELISTED
Paramount Global Class B
PARA
$142K 0.07%
11,019
-11,498
-51% -$170K
2022 Q4
3 quarters
HIO icon
185
Western Asset High Income Opportunity Fund
HIO
$306M
$139K 0.07%
38,126
-378
-1% -$1.44K
2022 Q4
3 quarters
HLN icon
186
Haleon
HLN
$43.7B
$129K 0.06%
15,527
-1,195
-7% -$9.95K
2022 Q4
3 quarters
MRCC icon
187
DELISTED
Monroe Capital Corp
MRCC
$112K 0.05%
+15,000
New +$119K
2023 Q3
0 quarters
YCBD.PRA icon
188
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$106K 0.05%
88,300
-25,300
-22% -$59.8K
2022 Q4
3 quarters
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.73B
$82.6K 0.04%
10,000
– –
2022 Q4
3 quarters
QS icon
190
QuantumScape Corp
QS
$2.62B
$66.9K 0.03%
+10,000
New +$81.4K
2023 Q3
0 quarters
SBT icon
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$65.8K 0.03%
11,269
-731
-6% -$4.28K
2022 Q4
3 quarters
VVR icon
192
Invesco Senior Income Trust
VVR
$437M
$45.7K 0.02%
11,650
-4,651
-29% -$18.1K
2022 Q4
3 quarters
FAX icon
193
abrdn Asia-Pacific Income Fund
FAX
$530M
$40.8K 0.02%
+2,778
New +$44.2K
2023 Q3
0 quarters
MGF
194
Aberdeen Government Markets Income Fund
MGF
$88.1M
$39.9K 0.02%
2,610
– –
2022 Q4
3 quarters
CCLD icon
195
CareCloud
CCLD
$82M
$34.5K 0.02%
30,009
+14,509
+94% +$30.5K
2022 Q4
3 quarters
UAL icon
196
CALL
United Airlines
UAL
$32.9B
$26K 0.01%
10,500
+1,000
+11% +$50.6K
2022 Q4
3 quarters
HSCS icon
197
Heart Test Laboratories
HSCS
$15.4M
$23.4K 0.01%
550
– –
2022 Q4
3 quarters
MESO icon
198
Mesoblast
MESO
$1.81B
$20.9K 0.01%
8,500
– –
2022 Q4
3 quarters
KULR icon
199
KULR Technology Group
KULR
$86.1M
$19.7K 0.01%
6,875
+437
+7% +$2.49K
2022 Q4
3 quarters
POL
200
DELISTED
Polished.com Inc.
POL
$12.8K 0.01%
3,163
-1,160
-27% -$15K
2022 Q4
3 quarters
6 7
8
9 10

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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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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 Miscellaneous and Industrials.

  • 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.