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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
+10.8%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.58%
Top 10 Hldgs %
29.3%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$16M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Healthcare 13.81%
3 Energy 11.55%
4 Industrials 8.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$449B
$1.76M 1.02%
+10,864
New +$1.67M
GPC icon
27
Genuine Parts
GPC
$17.3B
$1.75M 1.02%
+10,111
New +$1.76M
PFE icon
28
Pfizer
PFE
$143B
$1.75M 1.02%
+34,231
New +$1.64M
CSX icon
29
CSX Corp
CSX
$94.6B
$1.64M 0.95%
+53,031
New +$1.59M
CSCO icon
30
Cisco
CSCO
$432B
$1.56M 0.9%
+32,663
New +$1.49M
BAC icon
31
Bank of America
BAC
$432B
$1.38M 0.8%
+41,672
New +$1.44M
AMZN icon
32
Amazon
AMZN
$2.69T
$1.28M 0.74%
+15,188
New +$1.5M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.72%
+25,575
New +$1.24M
MRK icon
34
Merck
MRK
$315B
$1.24M 0.72%
+11,152
New +$1.14M
DVN icon
35
Devon Energy
DVN
$49.6B
$1.22M 0.71%
+19,852
New +$1.35M
DIS icon
36
Walt Disney
DIS
$173B
$1.19M 0.69%
+13,699
New +$1.31M
NKE icon
37
Nike
NKE
$66.1B
$1.17M 0.68%
+9,962
New +$1M
V icon
38
Visa
V
$694B
$1.15M 0.67%
+5,513
New +$1.11M
HD icon
39
Home Depot
HD
$347B
$1.1M 0.64%
+3,487
New +$1.06M
ET icon
40
Energy Transfer Partners
ET
$69.5B
$1.1M 0.64%
+92,601
New +$1.11M
GS icon
41
Goldman Sachs
GS
$323B
$1.09M 0.63%
+3,179
New +$1.11M
CVS icon
42
CVS Health
CVS
$136B
$1.08M 0.62%
+11,537
New +$1.11M
BX icon
43
Blackstone
BX
$158B
$1.06M 0.61%
+14,258
New +$1.23M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.6%
+7,079
New +$1.01M
DYAI icon
45
Dyadic International
DYAI
$43.4M
$1.01M 0.59%
+819,629
New +$1.4M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1M 0.58%
+6,303
New +$1M
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$979K 0.57%
+13,611
New +$1.03M
RTX icon
48
RTX Corp
RTX
$262B
$955K 0.55%
+9,459
New +$890K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$946K 0.55%
+18,865
New +$915K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$74.2B
$933K 0.54%
+15,952
New +$958K
1
2
3 4 5

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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Chapin Davis's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Chapin Davis, which disclosed 203 positions worth $172M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 112,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Energy.

  • Chapin Davis's largest Q4 2022 buy was Apple: 112,159 shares worth $14.6M.
  • Chapin Davis's ten largest holdings make up 29% of its $172M portfolio in Q4 2022.
  • Chapin Davis disclosed 203 positions in Q4 2022, its first 13F filing on record.

Based on Chapin Davis's 13F filing for Q4 2022, filed 30 Jan 2023.