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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMBT icon
201
CMB.TECH NV
CMBT
$5.29B
$170K 0.08%
11,185
– –
2022 Q4
2 quarters
HIO icon
202
Western Asset High Income Opportunity Fund
HIO
$310M
$146K 0.07%
38,504
– –
2022 Q4
2 quarters
AMTX icon
203
Aemetis
AMTX
$104M
$145K 0.07%
19,716
+8,623
+78% +$32.8K
2022 Q4
2 quarters
HLN icon
204
Haleon
HLN
$43.8B
$140K 0.07%
16,722
+475
+3% +$4.05K
2022 Q4
2 quarters
RIG icon
205
Transocean
RIG
$6.11B
$139K 0.07%
19,798
-12,920
-39% -$79.9K
2022 Q4
2 quarters
POL
206
DELISTED
Polished.com Inc.
POL
$99.4K 0.05%
4,323
+16
+0.4% +$387
2022 Q4
2 quarters
UAL icon
207
CALL
United Airlines
UAL
$32.4B
$94K 0.04%
9,500
-1,000
-10% -$47.2K
2022 Q4
2 quarters
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.72B
$87K 0.04%
10,000
– –
2022 Q4
2 quarters
MESO icon
209
Mesoblast
MESO
$1.8B
$66.5K 0.03%
8,500
+1,000
+13% +$7.15K
2022 Q4
2 quarters
SBT icon
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$65.6K 0.03%
12,000
+2,000
+20% +$10.5K
2022 Q4
2 quarters
VVR icon
211
Invesco Senior Income Trust
VVR
$440M
$62.8K 0.03%
16,301
-6,145
-27% -$22.8K
2022 Q4
2 quarters
HSCS icon
212
Heart Test Laboratories
HSCS
$14.9M
$49.8K 0.02%
550
– –
2022 Q4
2 quarters
CCLD icon
213
CareCloud
CCLD
$81.2M
$45.7K 0.02%
15,500
– –
2022 Q4
2 quarters
MGF
214
Aberdeen Government Markets Income Fund
MGF
$88.1M
$41.9K 0.02%
2,610
– –
2022 Q4
2 quarters
KULR icon
215
KULR Technology Group
KULR
$88.4M
$33K 0.02%
6,438
+625
+11% +$3.54K
2022 Q4
2 quarters
ORGS icon
216
DELISTED
Orgenesis Inc. Common Stock
ORGS
$27.8K 0.01%
2,000
– –
2022 Q4
2 quarters
LICN icon
217
Lichen China
LICN
$14.4M
$17.5K 0.01%
66
– –
2023 Q1
1 quarter
HSCSW icon
218
HeartSciences Inc Warrant
HSCSW
$8.63K ﹤0.01%
55,000
– –
2022 Q4
2 quarters
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$485B
$8.09K ﹤0.01%
+2,000
New +$673K
2023 Q2
0 quarters
POL.WS
220
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$7.14K ﹤0.01%
110,000
-47,000
-30% -$3.55K
2022 Q4
2 quarters
FGIWW icon
221
FGI Industries Warrant
FGIWW
$4.65K ﹤0.01%
28,000
– –
2022 Q4
2 quarters
PARA icon
222
CALL
DELISTED
Paramount Global Class B
PARA
$4.49K ﹤0.01%
+1,500
New +$27.1K
2023 Q2
0 quarters
NVDA icon
223
PUT
NVIDIA
NVDA
$5.25T
$1.15K ﹤0.01%
5,000
– –
2023 Q1
1 quarter
BDN icon
224
Brandywine Realty Trust
BDN
$458M
– –
-24,000
Closed -$114K –
CDE icon
225
CALL
Coeur Mining
CDE
$15.5B
– –
-2,500
Closed -$5.3K –
6 7 8
9
10

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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 Miscellaneous and Industrials.

  • 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.