We are live on ! Find out more
CD

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
XOM icon
51
ExxonMobil
XOM
$613B
$917K 0.53%
+8,317
New +$891K
VZ icon
52
Verizon
VZ
$185B
$901K 0.52%
+22,856
New +$861K
FDX icon
53
FedEx
FDX
$75.7B
$867K 0.5%
+5,004
New +$832K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$865K 0.5%
+8,127
New +$868K
EMR icon
55
Emerson Electric
EMR
$79.1B
$855K 0.5%
+8,904
New +$800K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.8B
$840K 0.49%
+11,156
New +$837K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$820K 0.48%
+15,316
New +$843K
WMT icon
58
Walmart Inc
WMT
$922B
$804K 0.47%
+17,019
New +$808K
UNH icon
59
UnitedHealth
UNH
$391B
$804K 0.47%
+1,516
New +$803K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$796K 0.46%
+12,133
New +$760K
TTI icon
61
TETRA Technologies
TTI
$1.34B
$796K 0.46%
+230,000
New +$895K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$772K 0.45%
+19,808
New +$755K
LW icon
63
Lamb Weston
LW
$6.48B
$768K 0.45%
+8,590
New +$731K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.7B
$761K 0.44%
+9,229
New +$765K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$751K 0.44%
+9,989
New +$746K
DE icon
66
Deere & Co
DE
$162B
$743K 0.43%
+1,733
New +$704K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$741K 0.43%
+5,248
New +$734K
NVDA icon
68
NVIDIA
NVDA
$4.95T
$739K 0.43%
+50,570
New +$742K
INTC icon
69
Intel
INTC
$473B
$726K 0.42%
+27,483
New +$763K
HUM icon
70
Humana
HUM
$47.4B
$712K 0.41%
+1,391
New +$731K
MCD icon
71
McDonald's
MCD
$194B
$703K 0.41%
+2,670
New +$704K
LOW icon
72
Lowe's Companies
LOW
$120B
$699K 0.41%
+3,506
New +$701K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$697K 0.4%
+16,612
New +$673K
DKS icon
74
Dick's Sporting Goods
DKS
$19.5B
$691K 0.4%
+5,747
New +$647K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.24T
$687K 0.4%
+7,748
New +$739K
1 2
3
4 5

Similar funds

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.