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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26

Top Buys

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

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

1 Technology 25.93%
2 Industrials 8.88%
3 Healthcare 8.41%
4 Financials 8.09%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
201
CMB.TECH NV
CMBT
$4.32B
$170K 0.08%
11,185
– –
HIO
202
Western Asset High Income Opportunity Fund
HIO
$344M
$146K 0.07%
38,504
– –
AMTX icon
203
Aemetis
AMTX
$109M
$145K 0.07%
19,716
+8,623
+78% +$32.8K
HLN icon
204
Haleon
HLN
$44.5B
$140K 0.07%
16,722
+475
+3% +$4.05K
RIG icon
205
Transocean
RIG
$5.62B
$139K 0.07%
19,798
-12,920
-39% -$79.9K
POL
206
DELISTED
Polished.com Inc.
POL
$99.4K 0.05%
4,323
+16
+0.4% +$387
UAL icon
207
CALL
United Airlines
UAL
$37.9B
$94K 0.04%
9,500
-1,000
-10% -$47.2K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$87K 0.04%
10,000
– –
MESO
209
Mesoblast
MESO
$2.23B
$66.5K 0.03%
8,500
+1,000
+13% +$7.15K
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$65.6K 0.03%
12,000
+2,000
+20% +$10.5K
VVR icon
211
Invesco Senior Income Trust
VVR
$457M
$62.8K 0.03%
16,301
-6,145
-27% -$22.8K
HSCS icon
212
Heart Test Laboratories
HSCS
$8.75M
$49.8K 0.02%
550
– –
CCLD icon
213
CareCloud
CCLD
$96.9M
$45.7K 0.02%
15,500
– –
MGF
214
Aberdeen Government Markets Income Fund
MGF
$92.2M
$41.9K 0.02%
13,049
– –
KULR icon
215
KULR Technology Group
KULR
$119M
$33K 0.02%
6,438
+625
+11% +$3.54K
ORGS
216
DELISTED
Orgenesis Inc. Common Stock
ORGS
$27.8K 0.01%
2,000
– –
LICN icon
217
Lichen China
LICN
$22M
$17.5K 0.01%
66
– –
HSCSW icon
218
HeartSciences Inc Warrant
HSCSW
$8.63K ﹤0.01%
55,000
– –
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$465B
$8.09K ﹤0.01%
+2,000
New +$673K
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
FGIWW
221
FGI Industries Warrant
FGIWW
$79K
$4.65K ﹤0.01%
28,000
– –
PARA
222
CALL
DELISTED
Paramount Global Class B
PARA
$4.49K ﹤0.01%
+1,500
New +$27.1K
NVDA icon
223
PUT
NVIDIA
NVDA
$4.92T
$1.15K ﹤0.01%
5,000
– –
BDN
224
Brandywine Realty Trust
BDN
$554M
– –
-24,000
Closed -$114K
CDE icon
225
CALL
Coeur Mining
CDE
$14.6B
– –
-2,500
Closed -$5.3K
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 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 Industrials and Healthcare.

  • 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.