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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
Cap. Flow
+$11M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
LVS icon
Las Vegas Sands
LVS
+$2.63M
3
STLD icon
Steel Dynamics
STLD
+$2.55M
4
WYNN icon
Wynn Resorts
WYNN
+$2.53M
5
URI icon
United Rentals
URI
+$2.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.85M
2
SLB icon
SLB Ltd
SLB
+$2.7M
3
LLY icon
Eli Lilly
LLY
+$2.57M
4
AZO icon
AutoZone
AZO
+$2.54M
5
COP icon
ConocoPhillips
COP
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.84%
2 Technology 20.95%
3 Consumer Discretionary 9.31%
4 Healthcare 8.68%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.1M 9.38%
110,038
-2,121
-2% -$313K
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.8M 5.6%
37,588
+896
+2% +$229K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.53M 2.86%
13,445
+1,406
+12% +$564K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$4.85M 2.51%
174,520
+123,950
+245% +$2.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.28M 2.21%
10,458
+57
+0.5% +$22.7K
JPM icon
6
JPMorgan Chase
JPM
$951B
$3.96M 2.05%
30,362
+7,234
+31% +$991K
CVX icon
7
Chevron
CVX
$396B
$3.17M 1.64%
19,406
+3,202
+20% +$537K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.1M 1.6%
19,991
+498
+3% +$80.4K
PEP icon
9
PepsiCo
PEP
$193B
$2.98M 1.54%
16,324
+2,267
+16% +$396K
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
$2.71M 1.4%
+24,228
New +$2.53M
LVS icon
11
Las Vegas Sands
LVS
$29.2B
$2.7M 1.39%
+46,919
New +$2.63M
PG icon
12
Procter & Gamble
PG
$334B
$2.53M 1.31%
17,016
+3,242
+24% +$463K
STLD icon
13
Steel Dynamics
STLD
$33.6B
$2.48M 1.28%
+21,896
New +$2.55M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.45M 1.27%
35,022
+479
+1% +$33.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 1.24%
7,752
+641
+9% +$198K
URI icon
16
United Rentals
URI
$64.1B
$2.26M 1.17%
+5,709
New +$2.4M
MPC icon
17
Marathon Petroleum
MPC
$104B
$2.15M 1.11%
15,975
+139
+0.9% +$17.4K
LW icon
18
Lamb Weston
LW
$7.56B
$2.09M 1.08%
19,961
+11,371
+132% +$1.12M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.05%
20,900
-1,109
-5% -$111K
CAT icon
20
Caterpillar
CAT
$368B
$1.87M 0.97%
8,183
+5
+0.1% +$1.21K
CSX icon
21
CSX Corp
CSX
$95B
$1.87M 0.97%
62,332
+9,301
+18% +$286K
TPR icon
22
Tapestry
TPR
$25B
$1.83M 0.95%
+42,516
New +$1.82M
ACGL icon
23
Arch Capital
ACGL
$33.7B
$1.81M 0.93%
+26,626
New +$1.75M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.91%
17,043
-7,711
-31% -$740K
ABBV icon
25
AbbVie
ABBV
$451B
$1.76M 0.91%
11,043
+179
+2% +$27.4K
1
2 3 4 5

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SPP
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HCM
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Chapin Davis's Q1 2023 Portfolio in Review

As of Q1 2023, Chapin Davis held 248 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $11M of net new capital in Q1 2023, opening 45 new positions and adding to 110 existing holdings. Its largest new stake was Las Vegas Sands: 46,919 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.57M trimmed.

  • Chapin Davis's largest Q1 2023 buy was Las Vegas Sands: 46,919 shares worth $2.7M.
  • Chapin Davis added most to NVIDIA in Q1 2023, an estimated $2.68M increase.
  • Chapin Davis's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.57M.
  • Chapin Davis fully exited McKesson in Q1 2023, selling an estimated $2.85M.
  • Chapin Davis's ten largest holdings make up 31% of its $193M portfolio in Q1 2023.
  • Chapin Davis opened 45 new positions and closed 20 in Q1 2023.
  • Chapin Davis's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Chapin Davis's 13F filing for Q1 2023, filed 13 Apr 2023.