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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIO icon
201
Western Asset High Income Opportunity Fund
HIO
$306M
$147K 0.08%
38,504
-2,421
-6% -$9.63K
2022 Q4
1 quarter
HLN icon
202
Haleon
HLN
$43.7B
$132K 0.07%
16,247
-1,855
-10% -$14.8K
2022 Q4
1 quarter
ADT icon
203
ADT
ADT
$5.01B
$130K 0.07%
18,048
-200
-1% -$1.63K
2022 Q4
1 quarter
BDN icon
204
Brandywine Realty Trust
BDN
$453M
$114K 0.06%
24,000
– –
2022 Q4
1 quarter
POL
205
DELISTED
Polished.com Inc.
POL
$112K 0.06%
4,307
– –
2022 Q4
1 quarter
FATBW
206
DELISTED
FAT Brands Inc. Warrant
FATBW
$88.8K 0.05%
29,099
-901
-3% -$3.27K
2022 Q4
1 quarter
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.73B
$88.1K 0.05%
10,000
– –
2022 Q4
1 quarter
PLTR icon
208
Palantir
PLTR
$482B
$88K 0.05%
+10,410
New +$81.5K
2023 Q1
0 quarters
VVR icon
209
Invesco Senior Income Trust
VVR
$437M
$82.6K 0.04%
22,446
-5,859
-21% -$22.7K
2022 Q4
1 quarter
SBT icon
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$56.6K 0.03%
10,000
– –
2022 Q4
1 quarter
HSCS icon
211
Heart Test Laboratories
HSCS
$15.4M
$54.3K 0.03%
550
– –
2022 Q4
1 quarter
TEI icon
212
Templeton Emerging Markets Income Fund
TEI
$290M
$53.3K 0.03%
10,506
– –
2022 Q4
1 quarter
UAL icon
213
CALL
United Airlines
UAL
$32.9B
$52.8K 0.03%
10,500
+7,500
+250% +$359K
2022 Q4
1 quarter
CCLD icon
214
CareCloud
CCLD
$82M
$51.9K 0.03%
15,500
– –
2022 Q4
1 quarter
MESO icon
215
Mesoblast
MESO
$1.81B
$49.4K 0.03%
7,500
– –
2022 Q4
1 quarter
MGF
216
Aberdeen Government Markets Income Fund
MGF
$88.1M
$43.1K 0.02%
2,610
– –
2022 Q4
1 quarter
KULR icon
217
KULR Technology Group
KULR
$86.1M
$40.8K 0.02%
5,813
– –
2022 Q4
1 quarter
CDE icon
218
Coeur Mining
CDE
$15.8B
$39.7K 0.02%
+9,950
New +$34.5K
2023 Q1
0 quarters
WYNN icon
219
CALL
Wynn Resorts
WYNN
$7.93B
$37.7K 0.02%
+2,000
New +$209K
2023 Q1
0 quarters
LICN icon
220
Lichen China
LICN
$14.5M
$28K 0.01%
+66
New +$30.9K
2023 Q1
0 quarters
AMTX icon
221
Aemetis
AMTX
$105M
$25.7K 0.01%
11,093
-4,900
-31% -$18.3K
2022 Q4
1 quarter
ORGS icon
222
DELISTED
Orgenesis Inc. Common Stock
ORGS
$23.6K 0.01%
2,000
– –
2022 Q4
1 quarter
IZM icon
223
ICZOOM Group
IZM
$2.03M
$21.6K 0.01%
+2,500
New +$38.5K
2023 Q1
0 quarters
POL.WS
224
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$15.5K 0.01%
157,000
– –
2022 Q4
1 quarter
HSCSW icon
225
HeartSciences Inc Warrant
HSCSW
$105K
$12.1K 0.01%
55,000
– –
2022 Q4
1 quarter
6 7 8
9
10

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AIS
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SWM
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CFA
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VP
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CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
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LCWP
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WS
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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 $11M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.