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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
+10.8%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.42%
Top 10 Hldgs %
29.3%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 22.02%
2 Technology 16.35%
3 Healthcare 13.81%
4 Energy 12.02%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$720B
$917K 0.53%
+8,317
New +$891K
2022 Q4
0 quarters
VZ icon
52
Verizon
VZ
$186B
$901K 0.52%
+22,856
New +$861K
2022 Q4
0 quarters
FDX icon
53
FedEx
FDX
$70.6B
$867K 0.5%
+5,004
New +$832K
2022 Q4
0 quarters
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.4B
$865K 0.5%
+8,127
New +$868K
2022 Q4
0 quarters
EMR icon
55
Emerson Electric
EMR
$90.9B
$855K 0.5%
+8,904
New +$800K
2022 Q4
0 quarters
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$840K 0.49%
+11,156
New +$837K
2022 Q4
0 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$820K 0.48%
+15,316
New +$843K
2022 Q4
0 quarters
WMT icon
58
Walmart Inc
WMT
$942B
$804K 0.47%
+17,019
New +$808K
2022 Q4
0 quarters
UNH icon
59
UnitedHealth
UNH
$359B
$804K 0.47%
+1,516
New +$803K
2022 Q4
0 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.6B
$796K 0.46%
+12,133
New +$760K
2022 Q4
0 quarters
TTI icon
61
TETRA Technologies
TTI
$785M
$796K 0.46%
+230,000
New +$895K
2022 Q4
0 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.45%
+19,808
New +$755K
2022 Q4
0 quarters
LW icon
63
Lamb Weston
LW
$7.47B
$768K 0.45%
+8,590
New +$731K
2022 Q4
0 quarters
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.9B
$761K 0.44%
+9,229
New +$765K
2022 Q4
0 quarters
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$751K 0.44%
+9,989
New +$746K
2022 Q4
0 quarters
DE icon
66
Deere & Co
DE
$175B
$743K 0.43%
+1,733
New +$704K
2022 Q4
0 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$741K 0.43%
+5,248
New +$734K
2022 Q4
0 quarters
NVDA icon
68
NVIDIA
NVDA
$5.26T
$739K 0.43%
+50,570
New +$742K
2022 Q4
0 quarters
INTC icon
69
Intel
INTC
$492B
$726K 0.42%
+27,483
New +$763K
2022 Q4
0 quarters
HUM icon
70
Humana
HUM
$50.5B
$712K 0.41%
+1,391
New +$731K
2022 Q4
0 quarters
MCD icon
71
McDonald's
MCD
$172B
$703K 0.41%
+2,670
New +$704K
2022 Q4
0 quarters
LOW icon
72
Lowe's Companies
LOW
$111B
$699K 0.41%
+3,506
New +$701K
2022 Q4
0 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$697K 0.4%
+16,612
New +$673K
2022 Q4
0 quarters
DKS icon
74
Dick's Sporting Goods
DKS
$14.5B
$691K 0.4%
+5,747
New +$647K
2022 Q4
0 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$687K 0.4%
+7,748
New +$739K
2022 Q4
0 quarters
1 2
3
4 5

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VP
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MWM
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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 Miscellaneous at 22% of assets, followed by Technology and Healthcare.

  • 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.