$193 Million is the total value of CHAPIN DAVIS, INC.'s 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,145,417 | +24.5% | 110,038 | -1.9% | 9.38% | +10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,021,126 | -3.0% | 20,900 | -5.0% | 1.04% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,767,872 | -19.1% | 17,043 | -31.2% | 0.91% | -27.9% |
| PCG | Sell | PG&E CORP | $1,579,114 | -24.7% | 97,657 | -24.3% | 0.82% | -32.9% |
| AMZN | Sell | AMAZON COM INC | $1,565,149 | +22.7% | 15,153 | -0.2% | 0.81% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $1,545,648 | -0.7% | 29,568 | -9.5% | 0.80% | -11.6% |
| BX | Sell | BLACKSTONE INC | $1,173,476 | +10.9% | 13,359 | -6.3% | 0.61% | -1.1% |
| V | Sell | VISA INC | $939,726 | -18.0% | 4,168 | -24.4% | 0.49% | -26.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $934,301 | +13.9% | 3,824 | -0.1% | 0.48% | +1.5% |
| INTC | Sell | INTEL CORP | $864,533 | +19.0% | 26,463 | -3.7% | 0.45% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $856,291 | -51.2% | 5,118 | -49.4% | 0.44% | -56.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $851,498 | +6.9% | 11,905 | -1.9% | 0.44% | -4.8% |
| WMT | Sell | WALMART INC | $801,108 | -0.4% | 5,433 | -4.2% | 0.41% | -11.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $750,124 | +8.5% | 5,287 | -8.0% | 0.39% | -3.2% |
| LOW | Sell | LOWES COS INC | $693,087 | -0.8% | 3,466 | -1.1% | 0.36% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $689,211 | -43.6% | 13,618 | -31.4% | 0.36% | -49.8% |
| LNG | Sell | CHENIERE ENERGY INC | $662,549 | +1.3% | 4,204 | -3.6% | 0.34% | -9.7% |
| TOL | Sell | TOLL BROTHERS INC | $657,804 | +15.8% | 10,958 | -3.7% | 0.34% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $645,629 | -81.5% | 1,880 | -80.2% | 0.33% | -83.5% |
| Sell | GSK PLCsponsored adr | $594,496 | -0.7% | 16,709 | -1.9% | 0.31% | -11.8% | |
| CTAS | Sell | CINTAS CORP | $590,843 | -71.8% | 1,277 | -72.5% | 0.31% | -74.9% |
| MS | Sell | MORGAN STANLEY | $522,767 | -1.0% | 5,954 | -4.2% | 0.27% | -12.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $490,447 | +1.5% | 12,429 | -2.5% | 0.25% | -9.6% |
| INTU | Sell | INTUIT | $421,309 | +14.4% | 945 | -0.1% | 0.22% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,721 | -32.9% | 14,661 | -37.5% | 0.20% | -40.4% |
| MMM | Sell | 3M CO | $357,524 | -40.7% | 3,401 | -32.4% | 0.18% | -47.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $327,622 | +4.7% | 1,986 | -6.2% | 0.17% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $317,338 | -19.1% | 4,117 | -12.3% | 0.16% | -28.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $314,239 | +6.1% | 3,869 | -0.6% | 0.16% | -5.2% |
| AEHR | Sell | AEHR TEST SYS | $295,493 | +35.7% | 9,526 | -12.1% | 0.15% | +21.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $289,968 | -20.8% | 10,356 | -10.1% | 0.15% | -29.6% |
| MOS | Sell | MOSAIC CO NEW | $270,598 | -17.6% | 5,898 | -21.2% | 0.14% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $255,559 | -53.6% | 2,454 | -55.8% | 0.13% | -58.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $253,351 | +17.5% | 3,024 | -1.4% | 0.13% | +4.8% |
| EXC | Sell | EXELON CORP | $243,736 | -20.4% | 5,818 | -17.8% | 0.13% | -29.2% |
| MRO | Sell | MARATHON OIL CORP | $228,168 | -88.3% | 9,523 | -86.8% | 0.12% | -89.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $219,038 | -16.4% | 4,950 | -28.8% | 0.11% | -25.7% |
| COP | Sell | CONOCOPHILLIPS | $216,290 | -91.1% | 2,180 | -89.5% | 0.11% | -92.1% |
| RIG | Sell | TRANSOCEAN LTD | $208,087 | -5.9% | 32,718 | -32.5% | 0.11% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,829 | -13.7% | 6,325 | -10.7% | 0.11% | -23.2% |
| EURN | Sell | EURONAV NV | $187,797 | -2.0% | 11,185 | -0.6% | 0.10% | -12.6% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $146,703 | -9.3% | 38,504 | -5.9% | 0.08% | -19.1% |
| Sell | HALEON PLCspon ads | $132,253 | -8.7% | 16,247 | -10.2% | 0.07% | -19.0% | |
| ADT | Sell | ADT INC DEL | $130,487 | -21.2% | 18,048 | -1.1% | 0.07% | -30.2% |
| FATBW | Sell | FAT BRANDS INC*w exp 07/16/202 | $88,752 | +69.1% | 29,099 | -3.0% | 0.05% | +53.3% |
| VVR | Sell | INVESCO SR INCOME TR | $82,602 | -23.8% | 22,446 | -20.7% | 0.04% | -31.7% |
| AMTX | Sell | AEMETIS INC | $25,736 | -59.4% | 11,093 | -30.6% | 0.01% | -64.9% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -620 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -840 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,614 | -100.0% | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,345 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,889 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,367 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,400 | -100.0% | -0.19% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,000 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,159 | -100.0% | -0.24% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,975 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,708 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,391 | -100.0% | -0.41% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,716 | -100.0% | -1.08% | – |
| AES | Exit | AES CORP | $0 | – | -66,936 | -100.0% | -1.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,030 | -100.0% | -1.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,457 | -100.0% | -1.57% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,599 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.