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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
DUK icon
76
Duke Energy
DUK
$97.4B
$687K 0.4%
+6,672
New +$640K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$684K 0.4%
+8,431
New +$684K
T icon
78
AT&T
T
$152B
$680K 0.4%
+36,948
New +$661K
PWR icon
79
Quanta Services
PWR
$94.6B
$671K 0.39%
+4,708
New +$669K
AMGN icon
80
Amgen
AMGN
$197B
$660K 0.38%
+2,514
New +$674K
LNG icon
81
Cheniere Energy
LNG
$54.9B
$654K 0.38%
+4,362
New +$730K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$629K 0.37%
+2,039
New +$575K
MMM icon
83
3M
MMM
$83.7B
$603K 0.35%
+6,015
New +$613K
GSK icon
84
GSK
GSK
$103B
$599K 0.35%
+17,039
New +$568K
EW icon
85
Edwards Lifesciences
EW
$49.6B
$586K 0.34%
+7,850
New +$605K
TOL icon
86
Toll Brothers
TOL
$14.1B
$568K 0.33%
+11,383
New +$523K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$568K 0.33%
+3,745
New +$561K
OXY icon
88
Occidental Petroleum
OXY
$54.3B
$567K 0.33%
+9,004
New +$613K
EPD icon
89
Enterprise Products Partners
EPD
$82.8B
$566K 0.33%
+23,471
New +$578K
SBUX icon
90
Starbucks
SBUX
$120B
$551K 0.32%
+5,556
New +$524K
MS icon
91
Morgan Stanley
MS
$337B
$528K 0.31%
+6,214
New +$530K
MO icon
92
Altria Group
MO
$124B
$524K 0.3%
+11,470
New +$520K
VO icon
93
Vanguard Mid-Cap ETF
VO
$105B
$496K 0.29%
+9,744
New +$496K
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$933M
$488K 0.28%
+71,625
New +$511K
YCBD.PRA
95
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$486K 0.28%
+120,000
New +$480K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$483K 0.28%
+12,753
New +$471K
KO icon
97
Coca-Cola
KO
$351B
$469K 0.27%
+7,376
New +$445K
F icon
98
Ford
F
$57.1B
$462K 0.27%
+39,688
New +$510K
BA icon
99
Boeing
BA
$169B
$447K 0.26%
+2,344
New +$383K
CMCSA icon
100
Comcast
CMCSA
$85.3B
$445K 0.26%
+12,730
New +$421K
2 3
4
5 6

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.