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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% |
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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.