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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
% of AUM
100.42%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $344K | 0.2% |
+7,644
| New | +$340K |
2022 Q4
0 quarters
|
|
127
PNC Financial Services
PNC
$85.7B
| $342K | 0.2% |
+2,167
| New | +$341K |
2022 Q4
0 quarters
|
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $337K | 0.2% |
+3,973
| New | +$339K |
2022 Q4
0 quarters
|
|
129
Invesco QQQ Trust
QQQ
$487B
| $334K | 0.19% |
+1,254
| New | +$347K |
2022 Q4
0 quarters
|
|
130
The Mosaic Company
MOS
$6.02B
| $328K | 0.19% |
+7,482
| New | +$370K |
2022 Q4
0 quarters
|
|
131
Targa Resources
TRGP
$60.6B
| $323K | 0.19% |
+4,400
| New | +$307K |
2022 Q4
0 quarters
|
|
132
American Express
AXP
$212B
| $313K | 0.18% |
+2,117
| New | +$314K |
2022 Q4
0 quarters
|
|
133
Citigroup
C
$207B
| $312K | 0.18% |
+6,894
| New | +$313K |
2022 Q4
0 quarters
|
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $309K | 0.18% |
+1,717
| New | +$311K |
2022 Q4
0 quarters
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $308K | 0.18% |
+3,176
| New | +$307K |
2022 Q4
0 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $307K | 0.18% |
+2,836
| New | +$302K |
2022 Q4
0 quarters
|
|
137
Exelon
EXC
$43.8B
| $306K | 0.18% |
+7,081
| New | +$280K |
2022 Q4
0 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$77.5B
| $301K | 0.17% |
+1,726
| New | +$307K |
2022 Q4
0 quarters
|
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $300K | 0.17% |
+3,867
| New | +$297K |
2022 Q4
0 quarters
|
|
140
Tesla
TSLA
$1.43T
| $297K | 0.17% |
+2,409
| New | +$456K |
2022 Q4
0 quarters
|
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $296K | 0.17% |
+3,891
| New | +$298K |
2022 Q4
0 quarters
|
|
142
iShares MSCI USA ETF
MLRG
$1.31B
| $288K | 0.17% |
+5,474
| New | +$290K |
2022 Q4
0 quarters
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $287K | 0.17% |
+1,502
| New | +$289K |
2022 Q4
0 quarters
|
|
144
Churchill Downs
CHDN
$5.73B
| $284K | 0.16% |
+2,684
| New | +$283K |
2022 Q4
0 quarters
|
|
145
Vanguard Morningstar Growth ETF
VUG
$232B
| $278K | 0.16% |
+7,824
| New | +$288K |
2022 Q4
0 quarters
|
|
146
Illinois Tool Works
ITW
$77.2B
| $276K | 0.16% |
+1,252
| New | +$267K |
2022 Q4
0 quarters
|
|
147
Oracle
ORCL
$408B
| $274K | 0.16% |
+3,355
| New | +$255K |
2022 Q4
0 quarters
|
|
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
| $274K | 0.16% |
+16,900
| New | +$278K |
2022 Q4
0 quarters
|
|
149
Ovintiv
OVV
$18.3B
| $272K | 0.16% |
+5,367
| New | +$280K |
2022 Q4
0 quarters
|
|
150
British American Tobacco
BTI
$125B
| $268K | 0.16% |
+6,706
| New | +$263K |
2022 Q4
0 quarters
|
|
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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.