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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

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 Technology 20.95%
2 Consumer Discretionary 9.31%
3 Healthcare 8.68%
4 Industrials 7.98%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
201
Western Asset High Income Opportunity Fund
HIO
$344M
$147K 0.08%
38,504
-2,421
-6% -$9.63K
HLN icon
202
Haleon
HLN
$44.5B
$132K 0.07%
16,247
-1,855
-10% -$14.8K
ADT icon
203
ADT
ADT
$5.13B
$130K 0.07%
18,048
-200
-1% -$1.63K
BDN
204
Brandywine Realty Trust
BDN
$545M
$114K 0.06%
24,000
– –
POL
205
DELISTED
Polished.com Inc.
POL
$112K 0.06%
4,307
– –
FATBW
206
DELISTED
FAT Brands Inc. Warrant
FATBW
$88.8K 0.05%
29,099
-901
-3% -$3.27K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.92B
$88.1K 0.05%
10,000
– –
PLTR icon
208
Palantir
PLTR
$317B
$88K 0.05%
+10,410
New +$81.5K
VVR icon
209
Invesco Senior Income Trust
VVR
$456M
$82.6K 0.04%
22,446
-5,859
-21% -$22.7K
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$56.6K 0.03%
10,000
– –
HSCS icon
211
Heart Test Laboratories
HSCS
$8.85M
$54.3K 0.03%
550
– –
TEI
212
Templeton Emerging Markets Income Fund
TEI
$321M
$53.3K 0.03%
10,506
– –
UAL icon
213
CALL
United Airlines
UAL
$37.5B
$52.8K 0.03%
10,500
+7,500
+250% +$359K
CCLD icon
214
CareCloud
CCLD
$98.6M
$51.9K 0.03%
15,500
– –
MESO
215
Mesoblast
MESO
$2.24B
$49.4K 0.03%
7,500
– –
MGF
216
Aberdeen Government Markets Income Fund
MGF
$92.2M
$43.1K 0.02%
13,049
– –
KULR icon
217
KULR Technology Group
KULR
$122M
$40.8K 0.02%
5,813
– –
CDE icon
218
Coeur Mining
CDE
$14.8B
$39.7K 0.02%
+9,950
New +$34.5K
WYNN icon
219
CALL
Wynn Resorts
WYNN
$10B
$37.7K 0.02%
+2,000
New +$209K
LICN icon
220
Lichen China
LICN
$22.2M
$28K 0.01%
+66
New +$30.9K
AMTX icon
221
Aemetis
AMTX
$110M
$25.7K 0.01%
11,093
-4,900
-31% -$18.3K
ORGS
222
DELISTED
Orgenesis Inc. Common Stock
ORGS
$23.6K 0.01%
2,000
– –
IZM icon
223
ICZOOM Group
IZM
$3.31M
$21.6K 0.01%
+12,500
New +$38.5K
POL.WS
224
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$15.5K 0.01%
157,000
– –
HSCSW icon
225
HeartSciences Inc Warrant
HSCSW
$12.1K 0.01%
55,000
– –
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 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 $11.7M 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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.