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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 | |
|---|---|---|---|---|---|---|---|
176
CMB.TECH NV
CMBT
$5.2B
| $192K | 0.11% |
+11,250
| New | +$203K |
2022 Q4
0 quarters
|
|
177
Kinder Morgan
KMI
$73.1B
| $191K | 0.11% |
+10,549
| New | +$190K |
2022 Q4
0 quarters
|
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $175K | 0.1% |
+14,418
| New | +$169K |
2022 Q4
0 quarters
|
|
179
DELISTED
Paramount Global Class B
PARA
| $170K | 0.1% |
+10,043
| New | +$185K |
2022 Q4
0 quarters
|
|
180
ADT
ADT
$5.01B
| $166K | 0.1% |
+18,248
| New | +$162K |
2022 Q4
0 quarters
|
|
181
Western Asset High Income Opportunity Fund
HIO
$313M
| $162K | 0.09% |
+40,925
| New | +$158K |
2022 Q4
0 quarters
|
|
182
Brandywine Realty Trust
BDN
$453M
| $148K | 0.09% |
+24,000
| New | +$154K |
2022 Q4
0 quarters
|
|
183
SoFi Technologies
SOFI
$19.5B
| $146K | 0.08% |
+31,725
| New | +$157K |
2022 Q4
0 quarters
|
|
184
Haleon
HLN
$43.7B
| $145K | 0.08% |
+18,102
| New | +$123K |
2022 Q4
0 quarters
|
|
|
POL
185
DELISTED
Polished.com Inc.
POL
| $124K | 0.07% |
+4,307
| New | +$129K |
2022 Q4
0 quarters
|
|
186
Invesco Senior Income Trust
VVR
$437M
| $108K | 0.06% |
+28,305
| New | +$108K |
2022 Q4
0 quarters
|
|
187
Nuveen Municipal Value Fund
NUV
$1.73B
| $86K | 0.05% |
+10,000
| New | +$85.3K |
2022 Q4
0 quarters
|
|
188
Aemetis
AMTX
$105M
| $63.3K | 0.04% |
+15,993
| New | +$90.9K |
2022 Q4
0 quarters
|
|
189
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $60.9K | 0.04% |
+10,000
| New | +$62.7K |
2022 Q4
0 quarters
|
|
190
Templeton Emerging Markets Income Fund
TEI
$296M
| $57.7K | 0.03% |
+10,506
| New | +$50.5K |
2022 Q4
0 quarters
|
|
191
KULR Technology Group
KULR
$86.1M
| $55.8K | 0.03% |
+5,813
| New | +$71.7K |
2022 Q4
0 quarters
|
|
|
FATBW
192
DELISTED
FAT Brands Inc. Warrant
FATBW
| $52.5K | 0.03% |
+30,000
| New | +$116K |
2022 Q4
0 quarters
|
|
193
Heart Test Laboratories
HSCS
$15.4M
| $46.2K | 0.03% |
+550
| New | +$86.1K |
2022 Q4
0 quarters
|
|
194
Mesoblast
MESO
$1.81B
| $43.6K | 0.03% |
+7,500
| New | +$46.9K |
2022 Q4
0 quarters
|
|
195
CareCloud
CCLD
$82M
| $43.6K | 0.03% |
+15,500
| New | +$53.6K |
2022 Q4
0 quarters
|
|
|
MGF
196
Aberdeen Government Markets Income Fund
MGF
$88.1M
| $43.2K | 0.03% |
+2,610
| New | +$43K |
2022 Q4
0 quarters
|
|
197
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $39K | 0.02% |
+2,000
| New | +$34.1K |
2022 Q4
0 quarters
|
|
|
198
HeartSciences Inc Warrant
HSCSW
$105K
| $15.7K | 0.01% |
+55,000
| New | +$18.3K |
2022 Q4
0 quarters
|
|
199
CALL
United Airlines
UAL
$32.9B
| $14.5K | 0.01% |
+3,000
| New | +$122K |
2022 Q4
0 quarters
|
|
|
POL.WS
200
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $12.6K | 0.01% |
+157,000
| New | +$15K |
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.