We are live on
!
Find out more
CD
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
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$110B
| $268K | 0.16% |
+1,764
| New | +$263K |
|
152
United Airlines
UAL
$37.6B
| $262K | 0.15% |
+6,950
| New | +$282K |
|
153
IBM
IBM
$199B
| $255K | 0.15% |
+1,811
| New | +$250K |
|
|
SCD
154
LMP Capital and Income Fund
SCD
$350M
| $252K | 0.15% |
+20,940
| New | +$254K |
|
155
Costco
COST
$417B
| $251K | 0.15% |
+549
| New | +$268K |
|
156
Suncor Energy
SU
$73.1B
| $250K | 0.15% |
+7,889
| New | +$259K |
|
157
Southwest Airlines
LUV
$23.4B
| $238K | 0.14% |
+7,080
| New | +$255K |
|
158
BlackRock Health Sciences Trust II
BMEZ
$953M
| $238K | 0.14% |
+15,400
| New | +$238K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $234K | 0.14% |
+3,174
| New | +$234K |
|
160
Nucor
NUE
$53.8B
| $232K | 0.13% |
+1,762
| New | +$239K |
|
161
Transocean
RIG
$5.64B
| $221K | 0.13% |
+48,472
| New | +$187K |
|
162
SM Energy
SM
$7.47B
| $221K | 0.13% |
+6,345
| New | +$264K |
|
163
Aehr Test Systems
AEHR
$2.6B
| $218K | 0.13% |
+10,832
| New | +$232K |
|
164
Microchip Technology
MCHP
$43.9B
| $216K | 0.13% |
+3,068
| New | +$211K |
|
165
GE Aerospace
GE
$364B
| $212K | 0.12% |
+4,064
| New | +$200K |
|
166
Stanley Black & Decker
SWK
$13.9B
| $212K | 0.12% |
+2,825
| New | +$220K |
|
167
Sphere Entertainment
SPHR
$5.08B
| $211K | 0.12% |
+4,700
| New | +$213K |
|
168
Vanguard Small-Cap ETF
VB
$79.6B
| $210K | 0.12% |
+1,145
| New | +$212K |
|
169
DuPont de Nemours
DD
$18.2B
| $209K | 0.12% |
+2,431
| New | +$194K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $208K | 0.12% |
+4,760
| New | +$207K |
|
171
TJX Companies
TJX
$171B
| $208K | 0.12% |
+2,614
| New | +$193K |
|
172
Norfolk Southern
NSC
$76.5B
| $207K | 0.12% |
+840
| New | +$199K |
|
173
Cigna
CI
$74.7B
| $205K | 0.12% |
+620
| New | +$196K |
|
174
Pembina Pipeline
PBA
$29.7B
| $204K | 0.12% |
+6,000
| New | +$201K |
|
175
Vanguard Health Care ETF
VHT
$18.1B
| $201K | 0.12% |
+810
| New | +$196K |
|
Similar funds
NWA
ACM
BRIM
RIP
PSH
NHFG
PPW
PAM
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.