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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$6.18M
Cap. Flow %
2.95%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36

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 Industrials 10.75%
3 Healthcare 8.69%
4 Financials 7.69%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGS
201
DELISTED
Orgenesis Inc. Common Stock
ORGS
$12.4K 0.01%
2,000
– –
RTX icon
202
CALL
RTX Corp
RTX
$261B
$10.6K 0.01%
+2,000
New +$171K
DVN icon
203
CALL
Devon Energy
DVN
$50.6B
$2.74K ﹤0.01%
+2,000
New +$101K
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
1,500
– –
ACGL icon
205
Arch Capital
ACGL
$35.4B
– –
-26,482
Closed -$1.98M
ADI icon
206
Analog Devices
ADI
$183B
– –
-1,057
Closed -$206K
AEHR icon
207
Aehr Test Systems
AEHR
$2.63B
– –
-7,840
Closed -$323K
AMD icon
208
Advanced Micro Devices
AMD
$808B
– –
-2,102
Closed -$239K
AMTX icon
209
Aemetis
AMTX
$110M
– –
-19,716
Closed -$145K
CMG icon
210
Chipotle Mexican Grill
CMG
$44.2B
– –
-23,950
Closed -$1.02M
D icon
211
Dominion Energy
D
$62.5B
– –
-4,242
Closed -$220K
DD icon
212
DuPont de Nemours
DD
$18.3B
– –
-2,466
Closed -$221K
DHI icon
213
D.R. Horton
DHI
$42.4B
– –
-20,456
Closed -$2.49M
FGIWW
214
FGI Industries Warrant
FGIWW
$55K
– –
-28,000
Closed -$4.65K
FTNT icon
215
Fortinet
FTNT
$118B
– –
-21,533
Closed -$1.63M
GWW icon
216
W.W. Grainger
GWW
$65.9B
– –
-2,061
Closed -$1.63M
HSCSW icon
217
HeartSciences Inc Warrant
HSCSW
– –
-55,000
Closed -$8.63K
LICN icon
218
Lichen China
LICN
$22.2M
– –
-66
Closed -$17.5K
LUV icon
219
Southwest Airlines
LUV
$23.5B
– –
-6,325
Closed -$229K
LVS icon
220
Las Vegas Sands
LVS
$30.1B
– –
-12,169
Closed -$706K
LW icon
221
Lamb Weston
LW
$6.46B
– –
-24,517
Closed -$2.82M
MDT icon
222
Medtronic
MDT
$106B
– –
-2,540
Closed -$224K
NVDA icon
223
PUT
NVIDIA
NVDA
$4.91T
– –
-5,000
Closed -$1.15K
OMC icon
224
Omnicom Group
OMC
$23.3B
– –
-6,244
Closed -$594K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
– –
-9,374
Closed -$551K
6 7 8
9
10

Similar funds

NWA
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ACM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Industrials and Healthcare.

  • 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.