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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORGS icon
201
DELISTED
Orgenesis Inc. Common Stock
ORGS
$12.4K 0.01%
2,000
– –
2022 Q4
3 quarters
RTX icon
202
CALL
RTX Corp
RTX
$260B
$10.6K 0.01%
+2,000
New +$171K
2023 Q3
0 quarters
DVN icon
203
CALL
Devon Energy
DVN
$54.8B
$2.74K ﹤0.01%
+2,000
New +$101K
2023 Q3
0 quarters
PARA icon
204
CALL
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
1,500
– –
2023 Q2
1 quarter
ACGL icon
205
Arch Capital
ACGL
$34.3B
– –
-26,482
Closed -$1.98M –
ADI icon
206
Analog Devices
ADI
$197B
– –
-1,057
Closed -$206K –
AEHR icon
207
Aehr Test Systems
AEHR
$2.15B
– –
-7,840
Closed -$323K –
AMD icon
208
Advanced Micro Devices
AMD
$887B
– –
-2,102
Closed -$239K –
AMTX icon
209
Aemetis
AMTX
$108M
– –
-19,716
Closed -$145K –
CMG icon
210
Chipotle Mexican Grill
CMG
$38.7B
– –
-23,950
Closed -$1.02M –
D icon
211
Dominion Energy
D
$56B
– –
-4,242
Closed -$220K –
DD icon
212
DuPont de Nemours
DD
$17.9B
– –
-2,466
Closed -$221K –
DHI icon
213
D.R. Horton
DHI
$39.4B
– –
-20,456
Closed -$2.49M –
FGIWW icon
214
FGI Industries Warrant
FGIWW
$113K
– –
-28,000
Closed -$4.65K –
FTNT icon
215
Fortinet
FTNT
$127B
– –
-21,533
Closed -$1.63M –
GWW icon
216
W.W. Grainger
GWW
$63B
– –
-2,061
Closed -$1.63M –
HSCSW icon
217
HeartSciences Inc Warrant
HSCSW
$105K
– –
-55,000
Closed -$8.63K –
LICN icon
218
Lichen China
LICN
$14.1M
– –
-66
Closed -$17.5K –
LUV icon
219
Southwest Airlines
LUV
$20.1B
– –
-6,325
Closed -$229K –
LVS icon
220
Las Vegas Sands
LVS
$24.8B
– –
-12,169
Closed -$706K –
LW icon
221
Lamb Weston
LW
$7.41B
– –
-24,517
Closed -$2.82M –
MDT icon
222
Medtronic
MDT
$122B
– –
-2,540
Closed -$224K –
NVDA icon
223
PUT
NVIDIA
NVDA
$5.24T
– –
-5,000
Closed -$1.15K –
OMC icon
224
Omnicom Group
OMC
$22.3B
– –
-6,244
Closed -$594K –
OXY icon
225
Occidental Petroleum
OXY
$61.3B
– –
-9,374
Closed -$551K –
6 7 8
9
10

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CFA
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VP
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CFG
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MWM
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LCWP
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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 Miscellaneous and Industrials.

  • 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.