Filed: 1/30/2023ACC: 0001085146-23-000434
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $172.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$172.22M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$117.37M68.2%
CORE S&P500 ETF$4.63M2.7%
TR UNIT$3.98M2.3%
COM STK$2.70M1.6%
COM NEW$2.50M1.4%
RUS MID CAP ETF$2.33M1.4%
CL B NEW$2.20M1.3%
Portfolio Concentration
Top 3$28.00M16.3%
4–10$22.46M13.0%
11–25$32.14M18.7%
Rest$89.62M52.0%
Top 3 weight
16.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares112.16K
TypeSH
Market value$14.57M
8.46%
Sole
0.00
Shared
0.00
None
112.16K
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$8.80M
5.11%
Sole
0.00
Shared
0.00
None
36.69K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$4.63M
2.69%
Sole
0.00
Shared
0.00
None
12.04K
SPDR S&P 500 ETF TR
SOLEShares10.40K
TypeSH
Market value$3.98M
2.31%
Sole
0.00
Shared
0.00
None
10.40K
LILLY ELI & CO
SOLEShares9.52K
TypeSH
Market value$3.48M
2.02%
Sole
0.00
Shared
0.00
None
9.52K
JOHNSON & JOHNSON
SOLEShares19.49K
TypeSH
Market value$3.44M
2.00%
Sole
0.00
Shared
0.00
None
19.49K
JPMORGAN CHASE & CO
SOLEShares23.13K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
0.00
None
23.13K
CHEVRON CORP NEW
SOLEShares16.20K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
16.20K
MCKESSON CORP
SOLEShares7.60K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
0.00
None
7.60K
SCHLUMBERGER LTD
SOLEShares50.46K
TypeSH
Market value$2.70M
1.57%
Sole
0.00
Shared
0.00
None
50.46K
AUTOZONE INC
SOLEShares1.03K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
1.03K
PEPSICO INC
SOLEShares14.06K
TypeSH
Market value$2.54M
1.47%
Sole
0.00
Shared
0.00
None
14.06K
CONOCOPHILLIPS
SOLEShares20.67K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares34.54K
TypeSH
Market value$2.33M
1.35%
Sole
0.00
Shared
0.00
None
34.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.11K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$2.18M
1.27%
Sole
0.00
Shared
0.00
None
24.75K
CINTAS CORP
SOLEShares4.64K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
4.64K
PG&E CORP
SOLEShares129.01K
TypeSH
Market value$2.10M
1.22%
Sole
0.00
Shared
0.00
None
129.01K
PROCTER AND GAMBLE CO
SOLEShares13.77K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.08M
1.21%
Sole
0.00
Shared
0.00
None
22.01K
CATERPILLAR INC
SOLEShares8.18K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
8.18K
MARATHON OIL CORP
SOLEShares72.07K
TypeSH
Market value$1.95M
1.13%
Sole
0.00
Shared
0.00
None
72.07K
AES CORP
SOLEShares66.94K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
66.94K
UNITED THERAPEUTICS CORP DEL
SOLEShares6.72K
TypeSH
Market value$1.87M
1.08%
Sole
0.00
Shared
0.00
None
6.72K
MARATHON PETE CORP
SOLEShares15.84K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.16K | SH | $14.57M 8.46% | 0.00 | 0.00 | 112.16K |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $8.80M 5.11% | 0.00 | 0.00 | 36.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $4.63M 2.69% | 0.00 | 0.00 | 12.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $3.98M 2.31% | 0.00 | 0.00 | 10.40K |
LILLY ELI & COSOLE | COM | 9.52K | SH | $3.48M 2.02% | 0.00 | 0.00 | 9.52K |
JOHNSON & JOHNSONSOLE | COM | 19.49K | SH | $3.44M 2.00% | 0.00 | 0.00 | 19.49K |
JPMORGAN CHASE & COSOLE | COM | 23.13K | SH | $3.10M 1.80% | 0.00 | 0.00 | 23.13K |
CHEVRON CORP NEWSOLE | COM | 16.20K | SH | $2.91M 1.69% | 0.00 | 0.00 | 16.20K |
MCKESSON CORPSOLE | COM | 7.60K | SH | $2.85M 1.66% | 0.00 | 0.00 | 7.60K |
SCHLUMBERGER LTDSOLE | COM STK | 50.46K | SH | $2.70M 1.57% | 0.00 | 0.00 | 50.46K |
AUTOZONE INCSOLE | COM | 1.03K | SH | $2.54M 1.47% | 0.00 | 0.00 | 1.03K |
PEPSICO INCSOLE | COM | 14.06K | SH | $2.54M 1.47% | 0.00 | 0.00 | 14.06K |
CONOCOPHILLIPSSOLE | COM | 20.67K | SH | $2.44M 1.42% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.54K | SH | $2.33M 1.35% | 0.00 | 0.00 | 34.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $2.20M 1.28% | 0.00 | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $2.18M 1.27% | 0.00 | 0.00 | 24.75K |
CINTAS CORPSOLE | COM | 4.64K | SH | $2.10M 1.22% | 0.00 | 0.00 | 4.64K |
PG&E CORPSOLE | COM | 129.01K | SH | $2.10M 1.22% | 0.00 | 0.00 | 129.01K |
PROCTER AND GAMBLE COSOLE | COM | 13.77K | SH | $2.09M 1.21% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.01K | SH | $2.08M 1.21% | 0.00 | 0.00 | 22.01K |
CATERPILLAR INCSOLE | COM | 8.18K | SH | $1.96M 1.14% | 0.00 | 0.00 | 8.18K |
MARATHON OIL CORPSOLE | COM | 72.07K | SH | $1.95M 1.13% | 0.00 | 0.00 | 72.07K |
AES CORPSOLE | COM | 66.94K | SH | $1.93M 1.12% | 0.00 | 0.00 | 66.94K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 6.72K | SH | $1.87M 1.08% | 0.00 | 0.00 | 6.72K |
MARATHON PETE CORPSOLE | COM | 15.84K | SH | $1.84M 1.07% | 0.00 | 0.00 | 15.84K |
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