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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
ABT icon
101
Abbott
ABT
$181B
$441K 0.26%
+4,015
New +$416K
2022 Q4
0 quarters
HON icon
102
Honeywell
HON
$66.7B
$438K 0.25%
+2,168
New +$414K
2022 Q4
0 quarters
IYW icon
103
iShares US Technology ETF
IYW
$25.8B
$434K 0.25%
+5,827
New +$446K
2022 Q4
0 quarters
TTEK icon
104
Tetra Tech
TTEK
$8.91B
$432K 0.25%
+14,875
New +$430K
2022 Q4
0 quarters
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.05T
$431K 0.25%
+1,225
New +$433K
2022 Q4
0 quarters
TGT icon
106
Target
TGT
$71.2B
$423K 0.25%
+2,837
New +$445K
2022 Q4
0 quarters
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$417K 0.24%
+3,084
New +$414K
2022 Q4
0 quarters
VGT icon
108
Vanguard Information Technology ETF
VGT
$150B
$415K 0.24%
+10,400
New +$424K
2022 Q4
0 quarters
ARCC icon
109
Ares Capital
ARCC
$13.6B
$413K 0.24%
+22,362
New +$420K
2022 Q4
0 quarters
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.24%
+8,159
New +$414K
2022 Q4
0 quarters
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$403K 0.23%
+8,624
New +$392K
2022 Q4
0 quarters
CMI icon
112
Cummins
CMI
$73.3B
$401K 0.23%
+1,655
New +$394K
2022 Q4
0 quarters
CWH icon
113
Camping World
CWH
$292M
$397K 0.23%
+17,778
New +$461K
2022 Q4
0 quarters
NEE icon
114
NextEra Energy
NEE
$165B
$392K 0.23%
+4,692
New +$379K
2022 Q4
0 quarters
BP icon
115
BP
BP
$125B
$383K 0.22%
+10,953
New +$364K
2022 Q4
0 quarters
WPC icon
116
W.P. Carey
WPC
$14.7B
$381K 0.22%
+4,974
New +$374K
2022 Q4
0 quarters
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$13.8B
$381K 0.22%
+2,745
New +$388K
2022 Q4
0 quarters
UBS icon
118
UBS Group
UBS
$146B
$373K 0.22%
+20,000
New +$340K
2022 Q4
0 quarters
AVGO icon
119
Broadcom
AVGO
$1.64T
$370K 0.21%
+6,620
New +$332K
2022 Q4
0 quarters
INTU icon
120
Intuit
INTU
$88.2B
$368K 0.21%
+946
New +$375K
2022 Q4
0 quarters
VNOM icon
121
Viper Energy
VNOM
$8.5B
$366K 0.21%
+11,514
New +$372K
2022 Q4
0 quarters
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.7B
$361K 0.21%
+1,685
New +$369K
2022 Q4
0 quarters
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$361K 0.21%
+4,855
New +$360K
2022 Q4
0 quarters
D icon
124
Dominion Energy
D
$55.3B
$354K 0.21%
+5,777
New +$363K
2022 Q4
0 quarters
KMB icon
125
Kimberly-Clark
KMB
$34.6B
$344K 0.2%
+2,537
New +$322K
2022 Q4
0 quarters
3 4
5
6 7

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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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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.