Filed: 4/13/2023ACC: 0001085146-23-001655
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $193.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$193.35M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$130.44M67.5%
CORE S&P500 ETF$5.53M2.9%
TR UNIT$4.28M2.2%
COM NEW$2.60M1.3%
RUS MID CAP ETF$2.45M1.3%
CL B NEW$2.39M1.2%
CL A$2.17M1.1%
Portfolio Concentration
Top 3$34.51M17.8%
4–10$25.08M13.0%
11–25$31.97M16.5%
Rest$101.79M52.6%
Top 3 weight
17.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares110.04K
TypeSH
Market value$18.15M
9.38%
Sole
0.00
Shared
0.00
None
110.04K
MICROSOFT CORP
SOLEShares37.59K
TypeSH
Market value$10.84M
5.60%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$5.53M
2.86%
Sole
0.00
Shared
0.00
None
13.45K
NVIDIA CORPORATION
SOLEShares17.95K
TypeSH
Market value$4.86M
2.51%
Sole
0.00
Shared
0.00
None
17.95K
SPDR S&P 500 ETF TR
SOLEShares10.46K
TypeSH
Market value$4.28M
2.21%
Sole
0.00
Shared
0.00
None
10.46K
JPMORGAN CHASE & CO
SOLEShares30.36K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
30.36K
CHEVRON CORP NEW
SOLEShares19.41K
TypeSH
Market value$3.17M
1.64%
Sole
0.00
Shared
0.00
None
19.41K
JOHNSON & JOHNSON
SOLEShares19.99K
TypeSH
Market value$3.10M
1.60%
Sole
0.00
Shared
0.00
None
19.99K
PEPSICO INC
SOLEShares16.32K
TypeSH
Market value$2.98M
1.54%
Sole
0.00
Shared
0.00
None
16.32K
WYNN RESORTS LTD
SOLEShares26.23K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
26.23K
LAS VEGAS SANDS CORP
SOLEShares46.92K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
46.92K
PROCTER AND GAMBLE CO
SOLEShares17.02K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
17.02K
STEEL DYNAMICS INC
SOLEShares21.90K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$2.45M
1.27%
Sole
0.00
Shared
0.00
None
35.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.75K
TypeSH
Market value$2.39M
1.24%
Sole
0.00
Shared
0.00
None
7.75K
UNITED RENTALS INC
SOLEShares5.71K
TypeSH
Market value$2.26M
1.17%
Sole
0.00
Shared
0.00
None
5.71K
MARATHON PETE CORP
SOLEShares15.97K
TypeSH
Market value$2.15M
1.11%
Sole
0.00
Shared
0.00
None
15.97K
LAMB WESTON HLDGS INC
SOLEShares19.96K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.02M
1.05%
Sole
0.00
Shared
0.00
None
20.90K
CATERPILLAR INC
SOLEShares8.18K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
8.18K
CSX CORP
SOLEShares62.33K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
62.33K
TAPESTRY INC
SOLEShares42.52K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
42.52K
ARCH CAP GROUP LTD
SOLEShares26.63K
TypeSH
Market value$1.81M
0.93%
Sole
0.00
Shared
0.00
None
26.63K
ALPHABET INC
SOLEShares17.04K
TypeSH
Market value$1.77M
0.91%
Sole
0.00
Shared
0.00
None
17.04K
ABBVIE INC
SOLEShares11.04K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.04K | SH | $18.15M 9.38% | 0.00 | 0.00 | 110.04K |
MICROSOFT CORPSOLE | COM | 37.59K | SH | $10.84M 5.60% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.45K | SH | $5.53M 2.86% | 0.00 | 0.00 | 13.45K |
NVIDIA CORPORATIONSOLE | COM | 17.95K | SH | $4.86M 2.51% | 0.00 | 0.00 | 17.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.46K | SH | $4.28M 2.21% | 0.00 | 0.00 | 10.46K |
JPMORGAN CHASE & COSOLE | COM | 30.36K | SH | $3.96M 2.05% | 0.00 | 0.00 | 30.36K |
CHEVRON CORP NEWSOLE | COM | 19.41K | SH | $3.17M 1.64% | 0.00 | 0.00 | 19.41K |
JOHNSON & JOHNSONSOLE | COM | 19.99K | SH | $3.10M 1.60% | 0.00 | 0.00 | 19.99K |
PEPSICO INCSOLE | COM | 16.32K | SH | $2.98M 1.54% | 0.00 | 0.00 | 16.32K |
WYNN RESORTS LTDSOLE | COM | 26.23K | SH | $2.75M 1.42% | 0.00 | 0.00 | 26.23K |
LAS VEGAS SANDS CORPSOLE | COM | 46.92K | SH | $2.70M 1.39% | 0.00 | 0.00 | 46.92K |
PROCTER AND GAMBLE COSOLE | COM | 17.02K | SH | $2.53M 1.31% | 0.00 | 0.00 | 17.02K |
STEEL DYNAMICS INCSOLE | COM | 21.90K | SH | $2.48M 1.28% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.02K | SH | $2.45M 1.27% | 0.00 | 0.00 | 35.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.75K | SH | $2.39M 1.24% | 0.00 | 0.00 | 7.75K |
UNITED RENTALS INCSOLE | COM | 5.71K | SH | $2.26M 1.17% | 0.00 | 0.00 | 5.71K |
MARATHON PETE CORPSOLE | COM | 15.97K | SH | $2.15M 1.11% | 0.00 | 0.00 | 15.97K |
LAMB WESTON HLDGS INCSOLE | COM | 19.96K | SH | $2.09M 1.08% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.90K | SH | $2.02M 1.05% | 0.00 | 0.00 | 20.90K |
CATERPILLAR INCSOLE | COM | 8.18K | SH | $1.87M 0.97% | 0.00 | 0.00 | 8.18K |
CSX CORPSOLE | COM | 62.33K | SH | $1.87M 0.97% | 0.00 | 0.00 | 62.33K |
TAPESTRY INCSOLE | COM | 42.52K | SH | $1.83M 0.95% | 0.00 | 0.00 | 42.52K |
ARCH CAP GROUP LTDSOLE | ORD | 26.63K | SH | $1.81M 0.93% | 0.00 | 0.00 | 26.63K |
ALPHABET INCSOLE | CAP STK CL A | 17.04K | SH | $1.77M 0.91% | 0.00 | 0.00 | 17.04K |
ABBVIE INCSOLE | COM | 11.04K | SH | $1.76M 0.91% | 0.00 | 0.00 | 11.04K |
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