Filed: 8/30/2023ACC: 0001085146-23-003496
📋 What this filing means
CHAPIN DAVIS, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $210.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$210.71M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$138.48M65.7%
CORE S&P500 ETF$6.04M2.9%
COM NEW$4.24M2.0%
TR UNIT$4.23M2.0%
CAP STK CL A$4.10M1.9%
CL A$3.36M1.6%
CL B NEW$2.87M1.4%
Portfolio Concentration
Top 3$41.94M19.9%
4–10$28.63M13.6%
11–25$32.83M15.6%
Rest$107.30M50.9%
Top 3 weight
19.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares110.05K
TypeSH
Market value$21.35M
10.13%
Sole
0.00
Shared
0.00
None
110.05K
MICROSOFT CORP
SOLEShares39.41K
TypeSH
Market value$13.42M
6.37%
Sole
0.00
Shared
0.00
None
39.41K
NVIDIA CORPORATION
SOLEShares17.45K
TypeSH
Market value$7.17M
3.40%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$6.04M
2.87%
Sole
0.00
Shared
0.00
None
13.55K
JPMORGAN CHASE & CO
SOLEShares31.39K
TypeSH
Market value$4.57M
2.17%
Sole
0.00
Shared
0.00
None
31.39K
SPDR S&P 500 ETF TR
SOLEShares9.55K
TypeSH
Market value$4.23M
2.01%
Sole
0.00
Shared
0.00
None
9.55K
ALPHABET INC
SOLEShares34.23K
TypeSH
Market value$4.10M
1.94%
Sole
0.00
Shared
0.00
None
34.23K
JOHNSON & JOHNSON
SOLEShares20.96K
TypeSH
Market value$3.47M
1.65%
Sole
0.00
Shared
0.00
None
20.96K
CHEVRON CORP NEW
SOLEShares21.32K
TypeSH
Market value$3.35M
1.59%
Sole
0.00
Shared
0.00
None
21.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
8.43K
LAMB WESTON HLDGS INC
SOLEShares24.52K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
24.52K
FAIR ISAAC CORP
SOLEShares3.37K
TypeSH
Market value$2.73M
1.29%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
34.80K
D R HORTON INC
SOLEShares20.46K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
20.46K
PEPSICO INC
SOLEShares12.91K
TypeSH
Market value$2.39M
1.13%
Sole
0.00
Shared
0.00
None
12.91K
PROCTER AND GAMBLE CO
SOLEShares14.57K
TypeSH
Market value$2.21M
1.05%
Sole
0.00
Shared
0.00
None
14.57K
CSX CORP
SOLEShares62.04K
TypeSH
Market value$2.12M
1.00%
Sole
0.00
Shared
0.00
None
62.04K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.07M
0.98%
Sole
0.00
Shared
0.00
None
20.78K
CATERPILLAR INC
SOLEShares8.29K
TypeSH
Market value$2.04M
0.97%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares15.52K
TypeSH
Market value$2.02M
0.96%
Sole
0.00
Shared
0.00
None
15.52K
ARCH CAP GROUP LTD
SOLEShares26.48K
TypeSH
Market value$1.98M
0.94%
Sole
0.00
Shared
0.00
None
26.48K
BROADCOM INC
SOLEShares2.27K
TypeSH
Market value$1.97M
0.93%
Sole
0.00
Shared
0.00
None
2.27K
WYNN RESORTS LTD
SOLEShares18.22K
TypeSH
Market value$1.92M
0.91%
Sole
0.00
Shared
0.00
None
18.22K
PFIZER INC
SOLEShares50.42K
TypeSH
Market value$1.85M
0.88%
Sole
0.00
Shared
0.00
None
50.42K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.05K | SH | $21.35M 10.13% | 0.00 | 0.00 | 110.05K |
MICROSOFT CORPSOLE | COM | 39.41K | SH | $13.42M 6.37% | 0.00 | 0.00 | 39.41K |
NVIDIA CORPORATIONSOLE | COM | 17.45K | SH | $7.17M 3.40% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.55K | SH | $6.04M 2.87% | 0.00 | 0.00 | 13.55K |
JPMORGAN CHASE & COSOLE | COM | 31.39K | SH | $4.57M 2.17% | 0.00 | 0.00 | 31.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.55K | SH | $4.23M 2.01% | 0.00 | 0.00 | 9.55K |
ALPHABET INCSOLE | CAP STK CL A | 34.23K | SH | $4.10M 1.94% | 0.00 | 0.00 | 34.23K |
JOHNSON & JOHNSONSOLE | COM | 20.96K | SH | $3.47M 1.65% | 0.00 | 0.00 | 20.96K |
CHEVRON CORP NEWSOLE | COM | 21.32K | SH | $3.35M 1.59% | 0.00 | 0.00 | 21.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $2.87M 1.36% | 0.00 | 0.00 | 8.43K |
LAMB WESTON HLDGS INCSOLE | COM | 24.52K | SH | $2.82M 1.34% | 0.00 | 0.00 | 24.52K |
FAIR ISAAC CORPSOLE | COM | 3.37K | SH | $2.73M 1.29% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.80K | SH | $2.54M 1.21% | 0.00 | 0.00 | 34.80K |
D R HORTON INCSOLE | COM | 20.46K | SH | $2.49M 1.18% | 0.00 | 0.00 | 20.46K |
PEPSICO INCSOLE | COM | 12.91K | SH | $2.39M 1.13% | 0.00 | 0.00 | 12.91K |
PROCTER AND GAMBLE COSOLE | COM | 14.57K | SH | $2.21M 1.05% | 0.00 | 0.00 | 14.57K |
CSX CORPSOLE | COM | 62.04K | SH | $2.12M 1.00% | 0.00 | 0.00 | 62.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.78K | SH | $2.07M 0.98% | 0.00 | 0.00 | 20.78K |
CATERPILLAR INCSOLE | COM | 8.29K | SH | $2.04M 0.97% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 15.52K | SH | $2.02M 0.96% | 0.00 | 0.00 | 15.52K |
ARCH CAP GROUP LTDSOLE | ORD | 26.48K | SH | $1.98M 0.94% | 0.00 | 0.00 | 26.48K |
BROADCOM INCSOLE | COM | 2.27K | SH | $1.97M 0.93% | 0.00 | 0.00 | 2.27K |
WYNN RESORTS LTDSOLE | COM | 18.22K | SH | $1.92M 0.91% | 0.00 | 0.00 | 18.22K |
PFIZER INCSOLE | COM | 50.42K | SH | $1.85M 0.88% | 0.00 | 0.00 | 50.42K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $1.68M 0.80% | 0.00 | 0.00 | 5.87K |
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