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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
+10.29%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 8.88%
4 Healthcare 8.41%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 10.13%
110,047
+9
+0% +$1.57K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.4M 6.37%
39,412
+1,824
+5% +$572K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$7.17M 3.4%
169,520
-5,000
-3% -$166K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$6.04M 2.87%
13,548
+103
+0.8% +$43.4K
JPM icon
5
JPMorgan Chase
JPM
$951B
$4.57M 2.17%
31,395
+1,033
+3% +$142K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.23M 2.01%
9,547
-911
-9% -$382K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 1.94%
34,228
+17,185
+101% +$1.98M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.47M 1.65%
20,965
+974
+5% +$157K
CVX icon
9
Chevron
CVX
$396B
$3.35M 1.59%
21,318
+1,912
+10% +$307K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.36%
8,425
+673
+9% +$220K
LW icon
11
Lamb Weston
LW
$7.56B
$2.82M 1.34%
24,517
+4,556
+23% +$508K
FICO icon
12
Fair Isaac
FICO
$24.9B
$2.73M 1.29%
+3,369
New +$2.53M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.54M 1.21%
34,798
-224
-0.6% -$15.6K
DHI icon
14
D.R. Horton
DHI
$41.2B
$2.49M 1.18%
+20,456
New +$2.24M
PEP icon
15
PepsiCo
PEP
$193B
$2.39M 1.13%
12,911
-3,413
-21% -$637K
PG icon
16
Procter & Gamble
PG
$334B
$2.21M 1.05%
14,567
-2,449
-14% -$369K
CSX icon
17
CSX Corp
CSX
$95B
$2.12M 1%
62,040
-292
-0.5% -$9.24K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.98%
20,778
-122
-0.6% -$11.6K
CAT icon
19
Caterpillar
CAT
$368B
$2.04M 0.97%
8,291
+108
+1% +$24.1K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.02M 0.96%
15,519
+366
+2% +$41.8K
ACGL icon
21
Arch Capital
ACGL
$33.7B
$1.98M 0.94%
26,482
-144
-0.5% -$10.4K
AVGO icon
22
Broadcom
AVGO
$1.75T
$1.97M 0.93%
22,690
+15,060
+197% +$1.07M
WYNN icon
23
Wynn Resorts
WYNN
$9.81B
$1.92M 0.91%
18,216
-6,012
-25% -$644K
PFE icon
24
Pfizer
PFE
$159B
$1.85M 0.88%
50,423
+9,091
+22% +$354K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.8%
5,869
+4,269
+267% +$1.05M
1
2 3 4 5

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SPP
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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.