$209 Million is the total value of CHAPIN DAVIS, INC.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | $1,467,400 | +88.8% | 230,000 | 0.0% | 0.70% | +90.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,261,145 | +9.0% | 9,565 | 0.0% | 0.60% | +9.7% | |
| MRK | MERCK & CO INC | $1,153,763 | -10.8% | 11,207 | 0.0% | 0.55% | -10.3% | |
| DUK | DUKE ENERGY CORP NEW | $665,658 | -1.6% | 7,542 | 0.0% | 0.32% | -0.9% | |
| ADT | ADT INC DEL | $558,288 | -0.5% | 93,048 | 0.0% | 0.27% | +0.4% | |
| CMI | CUMMINS INC | $493,246 | -6.8% | 2,159 | 0.0% | 0.24% | -6.0% | |
| INTU | INTUIT | $484,882 | +11.5% | 949 | 0.0% | 0.23% | +12.6% | |
| ILCB | ISHARES TRmorningstr us eq | $466,008 | -3.6% | 7,912 | 0.0% | 0.22% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $420,330 | +4.9% | 744 | 0.0% | 0.20% | +5.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $377,693 | -7.6% | 1,685 | 0.0% | 0.18% | -7.2% | |
| IWN | ISHARES TRrus 2000 val etf | $372,085 | -3.7% | 2,745 | 0.0% | 0.18% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $360,616 | -12.5% | 2,984 | 0.0% | 0.17% | -12.2% | |
| NUE | NUCOR CORP | $292,532 | -4.7% | 1,871 | 0.0% | 0.14% | -4.1% | |
| BDX | BECTON DICKINSON & CO | $277,145 | -2.1% | 1,072 | 0.0% | 0.13% | -1.5% | |
| LNC | LINCOLN NATL CORP IND | $273,565 | -4.2% | 11,080 | 0.0% | 0.13% | -3.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,972 | +0.1% | 5,400 | 0.0% | 0.13% | +0.8% | |
| NEE | NEXTERA ENERGY INC | $241,018 | -22.8% | 4,207 | 0.0% | 0.12% | -22.3% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $238,486 | -12.2% | 16,550 | 0.0% | 0.11% | -11.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,936 | -3.9% | 1,003 | 0.0% | 0.11% | -3.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229,408 | -3.5% | 8,756 | 0.0% | 0.11% | -2.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $215,093 | -13.3% | 1,737 | 0.0% | 0.10% | -12.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $211,235 | -3.9% | 3,277 | 0.0% | 0.10% | -2.9% | |
| WM | WASTE MGMT INC DEL | $207,471 | -12.1% | 1,361 | 0.0% | 0.10% | -11.6% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $206,322 | -0.0% | 2,201 | 0.0% | 0.10% | +1.0% | |
| SHBI | SHORE BANCSHARES INC | $205,140 | -9.0% | 19,500 | 0.0% | 0.10% | -8.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $201,052 | -5.8% | 1,992 | 0.0% | 0.10% | -5.0% | |
| EURN | EURONAV NV | $183,770 | +8.0% | 11,185 | 0.0% | 0.09% | +8.6% | |
| RVT | ROYCE VALUE TR INC | $170,838 | -6.7% | 13,274 | 0.0% | 0.08% | -5.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $82,600 | -5.1% | 10,000 | 0.0% | 0.04% | -4.9% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $39,930 | -4.7% | 13,049 | 0.0% | 0.02% | -5.0% | |
| HEART TEST LABORATORIES INC | $23,430 | -52.9% | 55,000 | 0.0% | 0.01% | -54.2% | ||
| MESO | MESOBLAST LTDspons adr | $20,910 | -68.5% | 17,000 | 0.0% | 0.01% | -68.8% | |
| ORGS | ORGENESIS INC | $12,400 | -55.4% | 20,000 | 0.0% | 0.01% | -53.8% | |
| VIAC | PARAMOUNT GLOBALcall | $1,080 | -75.9% | 1,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.5% |
View CHAPIN DAVIS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-04-04 |
| 13F-HR | 2023-01-30 |
| X-17A-5 | 2022-03-01 |
| X-17A-5 | 2021-03-01 |
| X-17A-5/A | 2020-03-02 |
View CHAPIN DAVIS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.