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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
-1.63%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 10.75%
4 Healthcare 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19M 9.09%
111,200
+1,153
+1% +$211K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13M 6.19%
41,080
+1,668
+4% +$551K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$7.1M 3.39%
163,190
-6,330
-4% -$284K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$5.89M 2.81%
13,721
+173
+1% +$77.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 2.56%
40,902
+6,674
+19% +$863K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.68M 2.23%
32,245
+850
+3% +$127K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.54M 2.17%
10,618
+1,071
+11% +$476K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.1M 1.96%
32,264
+16,745
+108% +$2.24M
CVX icon
9
Chevron
CVX
$396B
$4.08M 1.95%
24,201
+2,883
+14% +$466K
AVGO icon
10
Broadcom
AVGO
$1.75T
$4.03M 1.93%
48,560
+25,870
+114% +$2.24M
FICO icon
11
Fair Isaac
FICO
$24.9B
$3.42M 1.63%
3,939
+570
+17% +$489K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.39M 1.62%
21,784
+819
+4% +$135K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.35M 1.6%
11,150
+5,281
+90% +$1.59M
GE icon
14
GE Aerospace
GE
$355B
$3.17M 1.51%
35,927
+17,857
+99% +$1.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 1.47%
8,790
+365
+4% +$129K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.45M 1.17%
4,562
+2,676
+142% +$1.38M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.37M 1.13%
34,252
-546
-2% -$39.8K
CAT icon
18
Caterpillar
CAT
$368B
$2.25M 1.07%
8,226
-65
-0.8% -$17.6K
ETN icon
19
Eaton
ETN
$156B
$2.01M 0.96%
+9,436
New +$2.03M
PEP icon
20
PepsiCo
PEP
$193B
$1.94M 0.93%
11,440
-1,471
-11% -$267K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.92%
20,494
-284
-1% -$28.4K
CSX icon
22
CSX Corp
CSX
$95B
$1.93M 0.92%
62,761
+721
+1% +$22.8K
PG icon
23
Procter & Gamble
PG
$334B
$1.9M 0.91%
13,060
-1,507
-10% -$230K
RCL icon
24
Royal Caribbean
RCL
$74.7B
$1.86M 0.89%
+20,232
New +$2.03M
PFE icon
25
Pfizer
PFE
$159B
$1.8M 0.86%
54,386
+3,963
+8% +$140K
1
2 3 4 5

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SPP
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HCM
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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.