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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.16%
+1,764
New +$263K
2022 Q4
0 quarters
UAL icon
152
United Airlines
UAL
$32.9B
$262K 0.15%
+6,950
New +$282K
2022 Q4
0 quarters
IBM icon
153
IBM
IBM
$221B
$255K 0.15%
+1,811
New +$250K
2022 Q4
0 quarters
SCD icon
154
LMP Capital and Income Fund
SCD
$340M
$252K 0.15%
+20,940
New +$254K
2022 Q4
0 quarters
COST icon
155
Costco
COST
$433B
$251K 0.15%
+549
New +$268K
2022 Q4
0 quarters
SU icon
156
Suncor Energy
SU
$88.5B
$250K 0.15%
+7,889
New +$259K
2022 Q4
0 quarters
LUV icon
157
Southwest Airlines
LUV
$20B
$238K 0.14%
+7,080
New +$255K
2022 Q4
0 quarters
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$238K 0.14%
+15,400
New +$238K
2022 Q4
0 quarters
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$234K 0.14%
+3,174
New +$234K
2022 Q4
0 quarters
NUE icon
160
Nucor
NUE
$57.8B
$232K 0.13%
+1,762
New +$239K
2022 Q4
0 quarters
RIG icon
161
Transocean
RIG
$6.15B
$221K 0.13%
+48,472
New +$187K
2022 Q4
0 quarters
SM icon
162
SM Energy
SM
$8.92B
$221K 0.13%
+6,345
New +$264K
2022 Q4
0 quarters
AEHR icon
163
Aehr Test Systems
AEHR
$2.26B
$218K 0.13%
+10,832
New +$232K
2022 Q4
0 quarters
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$216K 0.13%
+3,068
New +$211K
2022 Q4
0 quarters
GE icon
165
GE Aerospace
GE
$324B
$212K 0.12%
+4,064
New +$200K
2022 Q4
0 quarters
SWK icon
166
Stanley Black & Decker
SWK
$14B
$212K 0.12%
+2,825
New +$220K
2022 Q4
0 quarters
SPHR icon
167
Sphere Entertainment
SPHR
$3.91B
$211K 0.12%
+4,700
New +$213K
2022 Q4
0 quarters
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$210K 0.12%
+1,145
New +$212K
2022 Q4
0 quarters
DD icon
169
DuPont de Nemours
DD
$17.8B
$209K 0.12%
+2,431
New +$194K
2022 Q4
0 quarters
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$208K 0.12%
+4,760
New +$207K
2022 Q4
0 quarters
TJX icon
171
TJX Companies
TJX
$159B
$208K 0.12%
+2,614
New +$193K
2022 Q4
0 quarters
NSC icon
172
Norfolk Southern
NSC
$73B
$207K 0.12%
+840
New +$199K
2022 Q4
0 quarters
CI icon
173
Cigna
CI
$79B
$205K 0.12%
+620
New +$196K
2022 Q4
0 quarters
PBA icon
174
Pembina Pipeline
PBA
$28B
$204K 0.12%
+6,000
New +$201K
2022 Q4
0 quarters
VHT icon
175
Vanguard Health Care ETF
VHT
$19.9B
$201K 0.12%
+810
New +$196K
2022 Q4
0 quarters
5 6
7
8 9

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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.