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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
DUK icon
76
Duke Energy
DUK
$92.7B
$687K 0.4%
+6,672
New +$640K
2022 Q4
0 quarters
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$684K 0.4%
+8,431
New +$684K
2022 Q4
0 quarters
T icon
78
AT&T
T
$161B
$680K 0.4%
+36,948
New +$661K
2022 Q4
0 quarters
PWR icon
79
Quanta Services
PWR
$96.6B
$671K 0.39%
+4,708
New +$669K
2022 Q4
0 quarters
AMGN icon
80
Amgen
AMGN
$235B
$660K 0.38%
+2,514
New +$674K
2022 Q4
0 quarters
LNG icon
81
Cheniere Energy
LNG
$57.7B
$654K 0.38%
+4,362
New +$730K
2022 Q4
0 quarters
APD icon
82
Air Products & Chemicals
APD
$66B
$629K 0.37%
+2,039
New +$575K
2022 Q4
0 quarters
MMM icon
83
3M
MMM
$85.3B
$603K 0.35%
+6,015
New +$613K
2022 Q4
0 quarters
GSK icon
84
GSK
GSK
$98.2B
$599K 0.35%
+17,039
New +$568K
2022 Q4
0 quarters
EW icon
85
Edwards Lifesciences
EW
$50.8B
$586K 0.34%
+7,850
New +$605K
2022 Q4
0 quarters
TOL icon
86
Toll Brothers
TOL
$12.3B
$568K 0.33%
+11,383
New +$523K
2022 Q4
0 quarters
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$568K 0.33%
+3,745
New +$561K
2022 Q4
0 quarters
OXY icon
88
Occidental Petroleum
OXY
$60.6B
$567K 0.33%
+9,004
New +$613K
2022 Q4
0 quarters
EPD icon
89
Enterprise Products Partners
EPD
$76.8B
$566K 0.33%
+23,471
New +$578K
2022 Q4
0 quarters
SBUX icon
90
Starbucks
SBUX
$110B
$551K 0.32%
+5,556
New +$524K
2022 Q4
0 quarters
MS icon
91
Morgan Stanley
MS
$286B
$528K 0.31%
+6,214
New +$530K
2022 Q4
0 quarters
MO icon
92
Altria Group
MO
$123B
$524K 0.3%
+11,470
New +$520K
2022 Q4
0 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$496K 0.29%
+9,744
New +$496K
2022 Q4
0 quarters
BTX icon
94
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$488K 0.28%
+71,625
New +$511K
2022 Q4
0 quarters
YCBD.PRA icon
95
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$486K 0.28%
+120,000
New +$480K
2022 Q4
0 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$483K 0.28%
+12,753
New +$471K
2022 Q4
0 quarters
KO icon
97
Coca-Cola
KO
$396B
$469K 0.27%
+7,376
New +$445K
2022 Q4
0 quarters
F icon
98
Ford
F
$49.1B
$462K 0.27%
+39,688
New +$510K
2022 Q4
0 quarters
BA icon
99
Boeing
BA
$149B
$447K 0.26%
+2,344
New +$383K
2022 Q4
0 quarters
CMCSA icon
100
Comcast
CMCSA
$77.3B
$445K 0.26%
+12,730
New +$421K
2022 Q4
0 quarters
2 3
4
5 6

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SWM
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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 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.