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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
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 5 |
Eli Lilly
LLY
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $441K | 0.26% |
+4,015
| New | +$416K |
|
102
Honeywell
HON
$71.3B
| $438K | 0.25% |
+2,168
| New | +$414K |
|
103
iShares US Technology ETF
IYW
$24B
| $434K | 0.25% |
+5,827
| New | +$446K |
|
104
Tetra Tech
TTEK
$8.2B
| $432K | 0.25% |
+14,875
| New | +$430K |
|
105
Vanguard S&P 500 ETF
VOO
$974B
| $431K | 0.25% |
+1,225
| New | +$433K |
|
106
Target
TGT
$63.4B
| $423K | 0.25% |
+2,837
| New | +$445K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $417K | 0.24% |
+3,084
| New | +$414K |
|
108
Vanguard Information Technology ETF
VGT
$139B
| $415K | 0.24% |
+10,400
| New | +$424K |
|
109
Ares Capital
ARCC
$13.8B
| $413K | 0.24% |
+22,362
| New | +$420K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.24% |
+8,159
| New | +$414K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $403K | 0.23% |
+8,624
| New | +$392K |
|
112
Cummins
CMI
$89.5B
| $401K | 0.23% |
+1,655
| New | +$394K |
|
113
Camping World
CWH
$393M
| $397K | 0.23% |
+17,778
| New | +$461K |
|
114
NextEra Energy
NEE
$185B
| $392K | 0.23% |
+4,692
| New | +$379K |
|
115
BP
BP
$108B
| $383K | 0.22% |
+10,953
| New | +$364K |
|
116
W.P. Carey
WPC
$16.9B
| $381K | 0.22% |
+4,974
| New | +$374K |
|
117
iShares Russell 2000 Value ETF
IWN
$14.4B
| $381K | 0.22% |
+2,745
| New | +$388K |
|
118
UBS Group
UBS
$173B
| $373K | 0.22% |
+20,000
| New | +$340K |
|
119
Broadcom
AVGO
$1.76T
| $370K | 0.21% |
+6,620
| New | +$332K |
|
120
Intuit
INTU
$79.6B
| $368K | 0.21% |
+946
| New | +$375K |
|
121
Viper Energy
VNOM
$8.66B
| $366K | 0.21% |
+11,514
| New | +$372K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $361K | 0.21% |
+1,685
| New | +$369K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $361K | 0.21% |
+4,855
| New | +$360K |
|
124
Dominion Energy
D
$62.5B
| $354K | 0.21% |
+5,777
| New | +$363K |
|
125
Kimberly-Clark
KMB
$36B
| $344K | 0.2% |
+2,537
| New | +$322K |
|
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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 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.