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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
Cap. Flow
+$6.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.13M
2
SNPS icon
Synopsys
SNPS
+$869K
3
MCK icon
McKesson
MCK
+$862K
4
IT icon
Gartner
IT
+$850K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.86M
2
BKNG icon
Booking.com
BKNG
+$1.53M
3
PWR icon
Quanta Services
PWR
+$1.45M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
META icon
Meta Platforms (Facebook)
META
+$756K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Industrials 9.86%
3 Healthcare 8.28%
4 Financials 8.06%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPH
201
DELISTED
ProPhase Labs
PRPH
$181K 0.08%
4,000
– –
HIO
202
Western Asset High Income Opportunity Fund
HIO
$344M
$147K 0.06%
37,999
-127
-0.3% -$474
SOFI icon
203
SoFi Technologies
SOFI
$22.2B
$132K 0.06%
+13,225
New +$105K
HLN icon
204
Haleon
HLN
$44.5B
$125K 0.05%
15,147
-380
-2% -$3.13K
MRCC
205
DELISTED
Monroe Capital Corp
MRCC
$106K 0.04%
15,000
– –
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.92B
$86K 0.04%
10,000
– –
YCBD.PRA
207
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$56K 0.02%
80,000
-8,300
-9% -$7.87K
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$592M
$46.1K 0.02%
2,838
+60
+2% +$934
CCLD icon
209
CareCloud
CCLD
$98.6M
$45.6K 0.02%
30,009
– –
MGF
210
Aberdeen Government Markets Income Fund
MGF
$92.2M
$41.5K 0.02%
13,049
– –
UAL icon
211
CALL
United Airlines
UAL
$37.5B
$34.9K 0.01%
8,000
-2,500
-24% -$98.3K
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$466B
$19.4K 0.01%
+3,300
New +$1.25M
MESO
213
Mesoblast
MESO
$2.24B
$18.7K 0.01%
8,500
– –
KULR icon
214
KULR Technology Group
KULR
$122M
$10.2K ﹤0.01%
6,875
– –
ORGS
215
DELISTED
Orgenesis Inc. Common Stock
ORGS
$10K ﹤0.01%
2,000
– –
HSCS icon
216
Heart Test Laboratories
HSCS
$8.85M
$2.56K ﹤0.01%
150
-400
-73% -$9.85K
BDX icon
217
Becton Dickinson
BDX
$43.6B
– –
-1,072
Closed -$277K
BKNG icon
218
Booking.com
BKNG
$141B
– –
-12,375
Closed -$1.53M
COP icon
219
ConocoPhillips
COP
$140B
– –
-1,853
Closed -$222K
DVN icon
220
CALL
Devon Energy
DVN
$50.6B
– –
-2,000
Closed -$2.74K
MCHB
221
Mechanics Bancorp
MCHB
$3.6B
– –
-92,033
Closed -$717K
LNG icon
222
Cheniere Energy
LNG
$55B
– –
-1,623
Closed -$269K
PARA
223
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,500
Closed -$1.08K
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-11,019
Closed -$142K
PWR icon
225
Quanta Services
PWR
$94.3B
– –
-7,741
Closed -$1.45M
6 7 8
9
10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chapin Davis held 232 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q4 2023 filing shows 28 new, 90 increased, 54 reduced and 16 closed positions. Its largest new stake was Synopsys: 1,700 shares worth $875K. The largest sale was Royal Caribbean, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Chapin Davis's largest Q4 2023 buy was Synopsys: 1,700 shares worth $875K.
  • Chapin Davis added most to Arista Networks in Q4 2023, an estimated $1.13M increase.
  • Chapin Davis's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $756K.
  • Chapin Davis fully exited Royal Caribbean in Q4 2023, selling an estimated $1.86M.
  • Chapin Davis's ten largest holdings make up 34% of its $237M portfolio in Q4 2023.
  • Chapin Davis opened 28 new positions and closed 16 in Q4 2023.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.