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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
+10.58%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$18.1M 9.38%
110,038
-2,121
-2% -$313K
2022 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.96T
$10.8M 5.6%
37,588
+896
+2% +$229K
2022 Q4
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$5.53M 2.86%
13,445
+1,406
+12% +$564K
2022 Q4
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.34T
$4.85M 2.51%
174,520
+123,950
+245% +$2.68M
2022 Q4
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.28M 2.21%
10,458
+57
+0.5% +$22.7K
2022 Q4
1 quarter
JPM icon
6
JPMorgan Chase
JPM
$890B
$3.96M 2.05%
30,362
+7,234
+31% +$991K
2022 Q4
1 quarter
CVX icon
7
Chevron
CVX
$436B
$3.17M 1.64%
19,406
+3,202
+20% +$537K
2022 Q4
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$3.1M 1.6%
19,991
+498
+3% +$80.4K
2022 Q4
1 quarter
PEP icon
9
PepsiCo
PEP
$176B
$2.98M 1.54%
16,324
+2,267
+16% +$396K
2022 Q4
1 quarter
WYNN icon
10
Wynn Resorts
WYNN
$7.59B
$2.71M 1.4%
+24,228
New +$2.53M
2023 Q1
0 quarters
LVS icon
11
Las Vegas Sands
LVS
$24B
$2.7M 1.39%
+46,919
New +$2.63M
2023 Q1
0 quarters
PG icon
12
Procter & Gamble
PG
$364B
$2.53M 1.31%
17,016
+3,242
+24% +$463K
2022 Q4
1 quarter
STLD icon
13
Steel Dynamics
STLD
$34.8B
$2.48M 1.28%
+21,896
New +$2.55M
2023 Q1
0 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.45M 1.27%
35,022
+479
+1% +$33.8K
2022 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 1.24%
7,752
+641
+9% +$198K
2022 Q4
1 quarter
URI icon
16
United Rentals
URI
$64.4B
$2.26M 1.17%
+5,709
New +$2.4M
2023 Q1
0 quarters
MPC icon
17
Marathon Petroleum
MPC
$136B
$2.15M 1.11%
15,975
+139
+0.9% +$17.4K
2022 Q4
1 quarter
LW icon
18
Lamb Weston
LW
$7.31B
$2.09M 1.08%
19,961
+11,371
+132% +$1.12M
2022 Q4
1 quarter
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.02M 1.05%
20,900
-1,109
-5% -$111K
2022 Q4
1 quarter
CAT icon
20
Caterpillar
CAT
$344B
$1.87M 0.97%
8,183
+5
+0.1% +$1.21K
2022 Q4
1 quarter
CSX icon
21
CSX Corp
CSX
$89.4B
$1.87M 0.97%
62,332
+9,301
+18% +$286K
2022 Q4
1 quarter
TPR icon
22
Tapestry
TPR
$22.8B
$1.83M 0.95%
+42,516
New +$1.82M
2023 Q1
0 quarters
ACGL icon
23
Arch Capital
ACGL
$33.3B
$1.81M 0.93%
+26,626
New +$1.75M
2023 Q1
0 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$1.77M 0.91%
17,043
-7,711
-31% -$740K
2022 Q4
1 quarter
ABBV icon
25
AbbVie
ABBV
$501B
$1.76M 0.91%
11,043
+179
+2% +$27.4K
2022 Q4
1 quarter
1
2 3 4 5

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AIS
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SWM
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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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WS
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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.