$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.