$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDE | Exit | COEUR MNG INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -9,950 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,506 | -100.0% | -0.03% | – |
| FATBW | Exit | FAT BRANDS INC*w exp 07/16/202 | $0 | – | -29,099 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,000 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,388 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,941 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,523 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,818 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,294 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,454 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,898 | -100.0% | -0.14% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,700 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,051 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,851 | -100.0% | -0.19% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,873 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,519 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,013 | -100.0% | -0.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,314 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,118 | -100.0% | -0.44% | – |
| PCG | Exit | PG&E CORP | $0 | – | -97,657 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,975 | -100.0% | -1.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,709 | -100.0% | -1.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,896 | -100.0% | -1.28% | – |
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.