CD

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
AAPL icon
1
Apple
AAPL
$5.01T
$14.6M 8.46%
+112,159
New +$16M
2022 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$8.8M 5.11%
+36,692
New +$8.81M
2022 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$4.63M 2.69%
+12,039
New +$4.65M
2022 Q4
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.98M 2.31%
+10,401
New +$4M
2022 Q4
0 quarters
LLY icon
5
Eli Lilly
LLY
$1.08T
$3.48M 2.02%
+9,515
New +$3.37M
2022 Q4
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$3.44M 2%
+19,493
New +$3.37M
2022 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$3.1M 1.8%
+23,128
New +$2.93M
2022 Q4
0 quarters
CVX icon
8
Chevron
CVX
$436B
$2.91M 1.69%
+16,204
New +$2.83M
2022 Q4
0 quarters
MCK icon
9
McKesson
MCK
$114B
$2.85M 1.66%
+7,599
New +$2.83M
2022 Q4
0 quarters
SLB icon
10
SLB Ltd
SLB
$72B
$2.7M 1.57%
+50,457
New +$2.51M
2022 Q4
0 quarters
AZO icon
11
AutoZone
AZO
$47.1B
$2.54M 1.48%
+1,030
New +$2.49M
2022 Q4
0 quarters
PEP icon
12
PepsiCo
PEP
$176B
$2.54M 1.47%
+14,057
New +$2.51M
2022 Q4
0 quarters
COP icon
13
ConocoPhillips
COP
$171B
$2.44M 1.42%
+20,673
New +$2.51M
2022 Q4
0 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.33M 1.35%
+34,543
New +$2.33M
2022 Q4
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 1.28%
+7,111
New +$2.11M
2022 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$2.18M 1.27%
+24,754
New +$2.35M
2022 Q4
0 quarters
CTAS icon
17
Cintas
CTAS
$82.8B
$2.1M 1.22%
+18,580
New +$2.01M
2022 Q4
0 quarters
PCG icon
18
PG&E
PCG
$39.5B
$2.1M 1.22%
+129,013
New +$1.95M
2022 Q4
0 quarters
PG icon
19
Procter & Gamble
PG
$364B
$2.09M 1.21%
+13,774
New +$1.93M
2022 Q4
0 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.08M 1.21%
+22,009
New +$2.11M
2022 Q4
0 quarters
CAT icon
21
Caterpillar
CAT
$344B
$1.96M 1.14%
+8,178
New +$1.78M
2022 Q4
0 quarters
MRO icon
22
DELISTED
Marathon Oil Corporation
MRO
$1.95M 1.13%
+72,074
New +$2.09M
2022 Q4
0 quarters
AES icon
23
AES
AES
$10.7B
$1.93M 1.12%
+66,936
New +$1.8M
2022 Q4
0 quarters
UTHR icon
24
United Therapeutics
UTHR
$23.2B
$1.87M 1.08%
+6,716
New +$1.7M
2022 Q4
0 quarters
MPC icon
25
Marathon Petroleum
MPC
$136B
$1.84M 1.07%
+15,836
New +$1.8M
2022 Q4
0 quarters
1
2 3 4 5

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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.