$211 Million is the total value of CHAPIN DAVIS, INC.'s 223 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,345,849 | +17.6% | 110,047 | +0.0% | 10.13% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $13,422,172 | +23.9% | 39,412 | +4.9% | 6.37% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,038,578 | +9.3% | 13,548 | +0.8% | 2.87% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,566,056 | +15.4% | 31,395 | +3.4% | 2.17% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,097,099 | +131.8% | 34,228 | +100.8% | 1.94% | +112.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,470,066 | +12.0% | 20,965 | +4.9% | 1.65% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,354,395 | +5.9% | 21,318 | +9.9% | 1.59% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,925 | +20.0% | 8,425 | +8.7% | 1.36% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,818,230 | +35.1% | 24,517 | +22.8% | 1.34% | +23.9% |
| FICO | New | FAIR ISAAC CORP | $2,726,234 | – | 3,369 | +100.0% | 1.29% | – |
| DHI | New | D R HORTON INC | $2,489,294 | – | 20,456 | +100.0% | 1.18% | – |
| CAT | Buy | CATERPILLAR INC | $2,039,812 | +8.9% | 8,291 | +1.3% | 0.97% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,023,058 | +29.3% | 15,519 | +2.4% | 0.96% | +18.7% |
| AVGO | Buy | BROADCOM INC | $1,968,455 | +302.0% | 2,269 | +197.4% | 0.93% | +269.2% |
| PFE | Buy | PFIZER INC | $1,849,522 | +9.7% | 50,423 | +22.0% | 0.88% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,684,289 | +396.7% | 5,869 | +266.8% | 0.80% | +356.6% |
| FTNT | New | FORTINET INC | $1,627,678 | – | 21,533 | +100.0% | 0.77% | – |
| GWW | New | GRAINGER W W INC | $1,625,284 | – | 2,061 | +100.0% | 0.77% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $1,606,340 | +9.6% | 832,301 | +1.1% | 0.76% | +0.5% |
| Buy | GENERAL ELECTRIC CO | $1,584,083 | +554.1% | 14,421 | +469.3% | 0.75% | +501.6% | |
| ABBV | Buy | ABBVIE INC | $1,493,617 | -15.1% | 11,086 | +0.4% | 0.71% | -22.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,465,583 | – | 22,260 | +100.0% | 0.70% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,363,017 | +2.6% | 107,324 | +0.8% | 0.65% | -5.8% |
| BAC | Buy | BANK AMERICA CORP | $1,352,721 | +8.7% | 47,150 | +8.4% | 0.64% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,353,077 | +22.1% | 4,195 | +23.8% | 0.64% | +12.0% |
| TSLA | Buy | TESLA INC | $1,302,047 | +55.0% | 4,974 | +22.8% | 0.62% | +42.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,296,291 | +7.3% | 8,042 | +1.0% | 0.62% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,257,055 | +46.1% | 13,907 | +40.8% | 0.60% | +34.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,254,071 | +132.8% | 3,394 | +102.3% | 0.60% | +113.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,250,316 | +11.4% | 17,740 | +1.0% | 0.59% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,197,770 | +5.0% | 7,242 | +0.8% | 0.57% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,172,633 | -7.6% | 18,337 | +0.2% | 0.56% | -15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,157,078 | +32.0% | 9,565 | +13.5% | 0.55% | +21.2% |
| NKE | Buy | NIKE INCcl b | $1,151,271 | -7.4% | 10,431 | +2.9% | 0.55% | -15.1% |
| CPRT | New | COPART INC | $1,138,574 | – | 12,483 | +100.0% | 0.54% | – |
| HD | Buy | HOME DEPOT INC | $1,111,812 | +5.4% | 3,579 | +0.2% | 0.53% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,516 | +2.9% | 19,859 | +1.1% | 0.51% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,327 | +2.6% | 25,450 | +1.9% | 0.49% | -5.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,024,581 | – | 479 | +100.0% | 0.49% | – |
| TIP | Buy | ISHARES TRtips bd etf | $971,684 | -1.6% | 9,029 | +0.8% | 0.46% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $952,193 | -1.0% | 12,600 | +0.2% | 0.45% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $901,057 | -0.7% | 13,034 | +6.7% | 0.43% | -8.7% |
| INTC | Buy | INTEL CORP | $890,359 | +3.0% | 26,626 | +0.6% | 0.42% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $884,497 | +37.0% | 1,886 | +0.3% | 0.42% | +25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $872,945 | +2.5% | 12,040 | +1.1% | 0.41% | -5.9% |
| WMT | Buy | WALMART INC | $866,573 | +8.2% | 5,513 | +1.5% | 0.41% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $844,663 | +3.4% | 1,757 | +1.6% | 0.40% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $837,856 | +20.8% | 4,038 | +11.3% | 0.40% | +10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $816,868 | +1.6% | 9,690 | +3.2% | 0.39% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $811,334 | +7.1% | 2,719 | +0.3% | 0.38% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $809,463 | -0.0% | 10,699 | +0.7% | 0.38% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $763,003 | +7.1% | 3,466 | +2.6% | 0.36% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,589 | -0.7% | 9,393 | +0.6% | 0.36% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $725,155 | +15.6% | 1,640 | +0.7% | 0.34% | +5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $713,113 | +3.5% | 14,752 | +8.3% | 0.34% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,295 | +11.1% | 2,358 | +6.5% | 0.34% | +1.8% |
| ABT | Buy | ABBOTT LABS | $682,308 | +11.5% | 6,259 | +3.5% | 0.32% | +2.2% |
| BA | Buy | BOEING CO | $677,190 | +0.3% | 3,207 | +0.9% | 0.32% | -8.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $667,133 | +8.7% | 84,985 | +11.2% | 0.32% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $635,571 | +17.5% | 5,838 | +0.2% | 0.30% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611,983 | +11.4% | 2,779 | +3.2% | 0.29% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $602,849 | +3.9% | 3,819 | +0.2% | 0.29% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $582,409 | -1.4% | 33,822 | +0.3% | 0.28% | -9.8% |
| ADT | Buy | ADT INC DEL | $561,079 | +330.0% | 93,048 | +415.6% | 0.27% | +297.0% |
| TGT | Buy | TARGET CORP | $559,404 | +8.5% | 4,242 | +36.3% | 0.26% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $531,584 | +6.8% | 10,785 | +5.7% | 0.25% | -1.9% |
| MS | Buy | MORGAN STANLEY | $513,301 | -1.8% | 6,011 | +1.0% | 0.24% | -9.6% |
| ARCC | Buy | ARES CAPITAL CORP | $491,173 | +2.9% | 26,140 | +0.1% | 0.23% | -5.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $483,293 | +9.2% | 7,912 | +0.9% | 0.23% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,976 | +6.7% | 2,547 | +1.7% | 0.23% | -2.2% |
| KO | Buy | COCA COLA CO | $471,342 | -1.1% | 7,827 | +1.9% | 0.22% | -8.9% |
| ORCL | Buy | ORACLE CORP | $465,557 | +46.3% | 3,909 | +14.1% | 0.22% | +33.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $444,403 | +16.0% | 34,692 | +10.5% | 0.21% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $442,531 | +10.4% | 4,523 | +2.2% | 0.21% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $436,300 | +0.7% | 4,454 | +2.4% | 0.21% | -7.6% |
| INTU | Buy | INTUIT | $434,823 | +3.2% | 949 | +0.4% | 0.21% | -5.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $411,971 | +5.9% | 2,984 | +2.9% | 0.20% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $400,558 | +22.3% | 744 | +12.9% | 0.19% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,589 | +3.1% | 14,861 | +1.4% | 0.19% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $387,661 | -6.8% | 10,985 | +0.2% | 0.18% | -14.4% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $376,909 | – | 57,808 | +100.0% | 0.18% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $373,532 | +8.3% | 2,684 | +100.0% | 0.18% | -0.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $358,249 | +27.9% | 22,517 | +79.4% | 0.17% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $349,164 | +6.6% | 2,004 | +0.9% | 0.17% | -1.8% |
| ZTS | Buy | ZOETIS INCcl a | $337,703 | +23.9% | 1,961 | +19.8% | 0.16% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $328,730 | +18.0% | 2,610 | +19.1% | 0.16% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $321,085 | +0.6% | 3,027 | +0.1% | 0.15% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $312,160 | -1.6% | 4,207 | +2.2% | 0.15% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $308,831 | +5.7% | 1,553 | +0.8% | 0.15% | -2.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $292,348 | +5.1% | 3,598 | +0.8% | 0.14% | -3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $283,018 | +32.9% | 1,072 | +24.7% | 0.13% | +21.8% |
| SCCO | New | SOUTHERN COPPER CORP | $277,567 | – | 3,869 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $266,388 | +19.2% | 1,843 | +1.3% | 0.13% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $259,272 | -0.3% | 3,454 | +0.4% | 0.12% | -8.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $259,866 | -11.6% | 8,169 | +0.2% | 0.12% | -19.1% |
| INGR | New | INGREDION INC | $254,812 | – | 2,405 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $245,783 | -1.3% | 2,273 | +0.1% | 0.12% | -9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $239,838 | +1.5% | 3,300 | +3.1% | 0.11% | -6.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,436 | – | 2,102 | +100.0% | 0.11% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $237,725 | +10.2% | 8,756 | +3.4% | 0.11% | +0.9% |
| WM | New | WASTE MGMT INC DEL | $236,024 | – | 1,361 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $232,592 | -6.6% | 1,954 | +0.1% | 0.11% | -14.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $225,958 | -4.1% | 6,806 | +1.5% | 0.11% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $224,494 | +3.6% | 2,766 | +5.7% | 0.11% | -4.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $222,991 | +153.5% | 14,546 | +39.7% | 0.11% | +135.6% |
| IEFA | New | ISHARES TRcore msci eafe | $218,837 | – | 3,242 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,253 | – | 2,123 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $212,718 | – | 4,984 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,828 | – | 900 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $205,914 | -0.1% | 1,057 | +1.1% | 0.10% | -8.4% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $206,324 | – | 2,201 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,049 | – | 6,024 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,422 | – | 384 | +100.0% | 0.10% | – |
| RVT | Buy | ROYCE VALUE TR INC | $183,181 | +4.4% | 13,274 | +2.6% | 0.09% | -4.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $179,959 | +5.9% | 15,381 | +6.6% | 0.08% | -3.4% |
| AMTX | Buy | AEMETIS INC | $144,517 | +461.5% | 19,716 | +77.7% | 0.07% | +430.8% |
| Buy | HALEON PLCspon ads | $140,133 | +6.0% | 16,722 | +2.9% | 0.07% | -1.5% | |
| GOED | Buy | POLISHED COM INC | $99,427 | -11.2% | 216,146 | +0.4% | 0.05% | -19.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $66,470 | +34.7% | 17,000 | +13.3% | 0.03% | +23.1% |
| SBT | Buy | STERLING BANCORP INC | $65,640 | +16.0% | 12,000 | +20.0% | 0.03% | +6.9% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $32,960 | -19.2% | 51,500 | +10.8% | 0.02% | -23.8% |
| QQQ | New | INVESCO QQQ TRput | $8,090 | – | 2,000 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $4,485 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.