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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
+10.29%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.49%
Holding
249
New
21
Increased
101
Reduced
63
Closed
26
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.53M
2
DHI icon
D.R. Horton
DHI
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
GWW icon
W.W. Grainger
GWW
+$1.42M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.48M
2
URI icon
United Rentals
URI
+$2.26M
3
MPC icon
Marathon Petroleum
MPC
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
PCG icon
PG&E
PCG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Miscellaneous 22.91%
3 Industrials 8.51%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21.3M 10.13%
110,047
+9
+0% +$1.57K
2022 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$13.4M 6.37%
39,412
+1,824
+5% +$572K
2022 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$7.17M 3.4%
169,520
-5,000
-3% -$166K
2022 Q4
2 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.04M 2.87%
13,548
+103
+0.8% +$43.4K
2022 Q4
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$4.57M 2.17%
31,395
+1,033
+3% +$142K
2022 Q4
2 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.23M 2.01%
9,547
-911
-9% -$382K
2022 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$4.1M 1.94%
34,228
+17,185
+101% +$1.98M
2022 Q4
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$3.47M 1.65%
20,965
+974
+5% +$157K
2022 Q4
2 quarters
CVX icon
9
Chevron
CVX
$436B
$3.35M 1.59%
21,318
+1,912
+10% +$307K
2022 Q4
2 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 1.36%
8,425
+673
+9% +$220K
2022 Q4
2 quarters
LW icon
11
Lamb Weston
LW
$7.31B
$2.82M 1.34%
24,517
+4,556
+23% +$508K
2022 Q4
2 quarters
FICO icon
12
Fair Isaac
FICO
$15.5B
$2.73M 1.29%
+3,369
New +$2.53M
2023 Q2
0 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.54M 1.21%
34,798
-224
-0.6% -$15.6K
2022 Q4
2 quarters
DHI icon
14
D.R. Horton
DHI
$37.4B
$2.49M 1.18%
+20,456
New +$2.24M
2023 Q2
0 quarters
PEP icon
15
PepsiCo
PEP
$176B
$2.39M 1.13%
12,911
-3,413
-21% -$637K
2022 Q4
2 quarters
PG icon
16
Procter & Gamble
PG
$364B
$2.21M 1.05%
14,567
-2,449
-14% -$369K
2022 Q4
2 quarters
CSX icon
17
CSX Corp
CSX
$89.4B
$2.12M 1%
62,040
-292
-0.5% -$9.24K
2022 Q4
2 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.07M 0.98%
20,778
-122
-0.6% -$11.6K
2022 Q4
2 quarters
CAT icon
19
Caterpillar
CAT
$344B
$2.04M 0.97%
8,291
+108
+1% +$24.1K
2022 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$2.02M 0.96%
15,519
+366
+2% +$41.8K
2022 Q4
2 quarters
ACGL icon
21
Arch Capital
ACGL
$33.3B
$1.98M 0.94%
26,482
-144
-0.5% -$10.4K
2023 Q1
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.97M 0.93%
22,690
+15,060
+197% +$1.07M
2022 Q4
2 quarters
WYNN icon
23
Wynn Resorts
WYNN
$7.59B
$1.92M 0.91%
18,216
-6,012
-25% -$644K
2023 Q1
1 quarter
PFE icon
24
Pfizer
PFE
$166B
$1.85M 0.88%
50,423
+9,091
+22% +$354K
2022 Q4
2 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$1.68M 0.8%
5,869
+4,269
+267% +$1.05M
2023 Q1
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chapin Davis held 249 positions worth $211M, up 9% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis's Q2 2023 filing shows 21 new, 101 increased, 63 reduced and 26 closed positions. Its largest new stake was Fair Isaac: 3,369 shares worth $2.73M. The largest sale was Steel Dynamics, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q2 2023 buy was Fair Isaac: 3,369 shares worth $2.73M.
  • Chapin Davis added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.98M increase.
  • Chapin Davis's biggest Q2 2023 reduction was Las Vegas Sands, cutting an estimated $2.06M.
  • Chapin Davis fully exited Steel Dynamics in Q2 2023, selling an estimated $2.48M.
  • Chapin Davis's ten largest holdings make up 33% of its $211M portfolio in Q2 2023.
  • Chapin Davis opened 21 new positions and closed 26 in Q2 2023.
  • Chapin Davis's portfolio value rose 9% quarter-over-quarter to $211M.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.