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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
-1.63%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.32M
Cap. Flow
+$5.87M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.28%
Holding
240
New
17
Increased
81
Reduced
72
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$2.24M
3
ETN icon
Eaton
ETN
+$2.03M
4
RCL icon
Royal Caribbean
RCL
+$2.03M
5
KLAC icon
KLA
KLAC
+$1.61M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.82M
2
DHI icon
D.R. Horton
DHI
+$2.49M
3
ACGL icon
Arch Capital
ACGL
+$1.98M
4
WYNN icon
Wynn Resorts
WYNN
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Miscellaneous 22.46%
3 Industrials 10.05%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$19M 9.09%
111,200
+1,153
+1% +$211K
2022 Q4
3 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13M 6.19%
41,080
+1,668
+4% +$551K
2022 Q4
3 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$7.1M 3.39%
163,190
-6,330
-4% -$284K
2022 Q4
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.89M 2.81%
13,721
+173
+1% +$77.4K
2022 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$5.35M 2.56%
40,902
+6,674
+19% +$863K
2022 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$4.68M 2.23%
32,245
+850
+3% +$127K
2022 Q4
3 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.54M 2.17%
10,618
+1,071
+11% +$476K
2022 Q4
3 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$4.1M 1.96%
32,264
+16,745
+108% +$2.24M
2022 Q4
3 quarters
CVX icon
9
Chevron
CVX
$430B
$4.08M 1.95%
24,201
+2,883
+14% +$466K
2022 Q4
3 quarters
AVGO icon
10
Broadcom
AVGO
$1.64T
$4.03M 1.93%
48,560
+25,870
+114% +$2.24M
2022 Q4
3 quarters
FICO icon
11
Fair Isaac
FICO
$16.6B
$3.42M 1.63%
3,939
+570
+17% +$489K
2023 Q2
1 quarter
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$3.39M 1.62%
21,784
+819
+4% +$135K
2022 Q4
3 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$3.35M 1.6%
11,150
+5,281
+90% +$1.59M
2023 Q1
2 quarters
GE icon
14
GE Aerospace
GE
$324B
$3.17M 1.51%
35,927
+17,857
+99% +$1.6M
2022 Q4
3 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 1.47%
8,790
+365
+4% +$129K
2022 Q4
3 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$2.45M 1.17%
4,562
+2,676
+142% +$1.38M
2022 Q4
3 quarters
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.37M 1.13%
34,252
-546
-2% -$39.8K
2022 Q4
3 quarters
CAT icon
18
Caterpillar
CAT
$338B
$2.25M 1.07%
8,226
-65
-0.8% -$17.6K
2022 Q4
3 quarters
ETN icon
19
Eaton
ETN
$156B
$2.01M 0.96%
+9,436
New +$2.03M
2023 Q3
0 quarters
PEP icon
20
PepsiCo
PEP
$175B
$1.94M 0.93%
11,440
-1,471
-11% -$267K
2022 Q4
3 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.93M 0.92%
20,494
-284
-1% -$28.4K
2022 Q4
3 quarters
CSX icon
22
CSX Corp
CSX
$90.2B
$1.93M 0.92%
62,761
+721
+1% +$22.8K
2022 Q4
3 quarters
PG icon
23
Procter & Gamble
PG
$365B
$1.9M 0.91%
13,060
-1,507
-10% -$230K
2022 Q4
3 quarters
RCL icon
24
Royal Caribbean
RCL
$74.9B
$1.86M 0.89%
+20,232
New +$2.03M
2023 Q3
0 quarters
PFE icon
25
Pfizer
PFE
$168B
$1.8M 0.86%
54,386
+3,963
+8% +$140K
2022 Q4
3 quarters
1
2 3 4 5

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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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Chapin Davis's Q3 2023 Portfolio in Review

As of Q3 2023, Chapin Davis held 240 positions worth $209M, down 0.63% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis's Q3 2023 filing shows 17 new, 81 increased, 72 reduced and 36 closed positions. Its largest new stake was Eaton: 9,436 shares worth $2.01M. The largest sale was Lamb Weston, an estimated $2.82M.

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

  • Chapin Davis's largest Q3 2023 buy was Eaton: 9,436 shares worth $2.01M.
  • Chapin Davis added most to Amazon in Q3 2023, an estimated $2.24M increase.
  • Chapin Davis's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $344K.
  • Chapin Davis fully exited Lamb Weston in Q3 2023, selling an estimated $2.82M.
  • Chapin Davis's ten largest holdings make up 34% of its $209M portfolio in Q3 2023.
  • Chapin Davis opened 17 new positions and closed 36 in Q3 2023.
  • Chapin Davis's portfolio value fell 0.63% quarter-over-quarter to $209M.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.