Skip to main content
Livermore
Livermore
ZHEN

Chapin Davis, Inc.

SEC CIK
0000872098
Latest filing
Jul 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
224
+24 vs. Q4 2022
Portfolio value
$193.3M
+$21.1M (+12.2%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Chapin Davis, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock110,038$18.1M9.4%−2,121−1.9%ReducedHistory
MSFTMicrosoft CorpStock37,588$10.8M5.6%+896+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,445$5.53M2.9%+1,406+11.7%Added–
NVDANVIDIA CorpStock17,452$4.85M2.5%+12,395+245.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,458$4.28M2.2%+57+0.5%AddedHistory
JPMJPMorgan Chase & CoStock30,362$3.96M2.0%+7,234+31.3%AddedHistory
CVXChevron CorpStock19,406$3.17M1.6%+3,202+19.8%AddedHistory
JNJJohnson & JohnsonStock19,991$3.10M1.6%+498+2.6%AddedHistory
PEPPepsiCo IncStock16,324$2.98M1.5%+2,267+16.1%AddedHistory
WYNNWynn Resorts LtdCOM24,228$2.71M1.4%+24,228NewHistory
LVSLas Vegas Sands CorpCOM46,919$2.70M1.4%+46,919NewHistory
PGProcter & Gamble CoStock17,016$2.53M1.3%+3,242+23.5%AddedHistory
STLDSteel Dynamics IncCOM21,896$2.48M1.3%+21,896NewHistory
iShares Russell Midcap ETF464287499ETF35,022$2.45M1.3%+479+1.4%Added–
BRK.BBerkshire Hathaway IncStock7,752$2.39M1.2%+641+9.0%AddedHistory
URIUnited Rentals, Inc.COM5,709$2.26M1.2%+5,709NewHistory
MPCMarathon Petroleum CorpStock15,975$2.15M1.1%+139+0.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock19,961$2.09M1.1%+11,371+132.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF20,900$2.02M1.0%−1,109−5.0%Reduced–
CATCaterpillar IncStock8,183$1.87M1.0%+5+0.1%AddedHistory
CSXCSX CorpStock62,332$1.87M1.0%+9,301+17.5%AddedHistory
TPRTapestry, Inc.COM42,516$1.83M0.9%+42,516NewHistory
ACGLArch Capital Group Ltd.Stock26,626$1.81M0.9%+26,626NewHistory
GOOGLAlphabet Inc.Stock17,043$1.77M0.9%−7,711−31.2%ReducedHistory
ABBVAbbVie Inc.Stock11,043$1.76M0.9%+179+1.6%AddedHistory
DISWalt Disney CoStock17,292$1.73M0.9%+3,593+26.2%AddedHistory
PFEPfizer IncStock41,332$1.69M0.9%+7,101+20.7%AddedHistory
NUENucor CorpCOM10,576$1.63M0.8%+8,814+500.2%AddedHistory
PCGPG&E CorpStock97,657$1.58M0.8%−31,356−24.3%ReducedHistory
AMZNAmazon Com IncStock15,153$1.57M0.8%−35−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock29,568$1.55M0.8%−3,095−9.5%ReducedHistory
DYAIDyadic International IncCOM823,301$1.47M0.8%+3,672+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,372$1.34M0.7%+257+5.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN106,495$1.33M0.7%+13,894+15.0%AddedHistory
BMYBristol Myers Squibb CoStock18,305$1.27M0.7%+4,694+34.5%AddedHistory
BACBank of America CorpStock43,508$1.24M0.6%+1,836+4.4%AddedHistory
NKENIKE, Inc.Stock10,140$1.24M0.6%+178+1.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,961$1.21M0.6%+882+12.5%Added–
MRKMerck & Co., Inc.Stock11,227$1.19M0.6%+75+0.7%AddedHistory
BXBlackstone Inc.COM13,359$1.17M0.6%−899−6.3%ReducedHistory
FDXFedEx CorpStock5,094$1.16M0.6%+90+1.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,183$1.14M0.6%+880+14.0%Added–
iShares S&P 500 Growth ETF464287309ETF17,562$1.12M0.6%+1,610+10.1%Added–
GSGoldman Sachs Group IncStock3,389$1.11M0.6%+210+6.6%AddedHistory
RTXRTX CorpStock10,987$1.08M0.6%+1,528+16.2%AddedHistory
HDHome Depot, Inc.Stock3,573$1.05M0.5%+86+2.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,636$1.05M0.5%+771+4.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF22,501$1.02M0.5%+5,889+35.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF24,980$1.01M0.5%+5,172+26.1%Added–
iShares Tips Bond ETF464287176ETF8,958$987.6K0.5%+831+10.2%Added–
VZVerizon Communications IncStock25,194$979.8K0.5%+2,338+10.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF12,580$962.3K0.5%+1,424+12.8%Added–
VVisa Inc.Stock4,168$939.7K0.5%−1,345−24.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,824$934.3K0.5%−5−0.1%Reduced–
XOMExxonMobil Holdings CorpCOM8,365$917.3K0.5%+48+0.6%AddedHistory
CVSCVS Health CorpStock12,210$907.3K0.5%+673+5.8%AddedHistory
GOOGAlphabet Inc.Stock8,428$876.5K0.5%+680+8.8%AddedHistory
INTCIntel CorpStock26,463$864.5K0.4%−1,020−3.7%ReducedHistory
EMREmerson Electric CoStock9,874$860.4K0.4%+970+10.9%AddedHistory
GPCGenuine Parts CoStock5,118$856.3K0.4%−4,993−49.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,905$851.5K0.4%−228−1.9%Reduced–
TSLATesla, Inc.Stock4,049$840.0K0.4%+1,640+68.1%AddedHistory
UNHUnitedHealth Group IncStock1,729$817.2K0.4%+213+14.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,623$809.8K0.4%+634+6.3%Added–
ATVIActivision Blizzard, Inc.COM9,390$803.7K0.4%+9,390NewHistory
WMTWalmart Inc.Stock5,433$801.1K0.4%−240−4.2%ReducedHistory
TAT&T Inc.Stock40,371$777.1K0.4%+3,423+9.3%AddedHistory
Vanguard Real Estate ETF922908553ETF9,299$772.2K0.4%+70+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,314$768.5K0.4%+66+1.3%Added–
iShares Tr4642874571 3 YR TREAS BD9,335$767.0K0.4%+904+10.7%Added–
MCDMcDonalds CorpStock2,710$757.7K0.4%+40+1.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,287$750.1K0.4%−460−8.0%ReducedHistory
DEDeere & CoStock1,780$735.0K0.4%+47+2.7%AddedHistory
DUKDuke Energy CORPStock7,542$727.6K0.4%+870+13.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,378$712.5K0.4%+942+38.7%Added–
HONHoneywell International IncCOM3,629$693.6K0.4%+1,586+77.6%AddedHistory
LOWLowes Companies IncStock3,466$693.1K0.4%−40−1.1%ReducedHistory
DVNDevon Energy CorpStock13,618$689.2K0.4%−6,234−31.4%ReducedHistory
OXYOccidental Petroleum CorpStock10,953$683.8K0.4%+1,949+21.6%AddedHistory
BABoeing CoStock3,177$674.9K0.3%+833+35.5%AddedHistory
EWEdwards Lifesciences CorpStock8,145$673.8K0.3%+295+3.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,204$662.5K0.3%−158−3.6%ReducedHistory
TOLToll Brothers, Inc.COM10,958$657.8K0.3%−425−3.7%ReducedHistory
LLYEli Lilly & CoStock1,880$645.6K0.3%−7,635−80.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,214$635.9K0.3%+175+8.6%AddedHistory
AMGNAmgen IncStock2,614$631.9K0.3%+100+4.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,628$627.5K0.3%+328+25.2%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT76,425$613.7K0.3%+4,800+6.7%AddedHistory
OMCOmnicom Group Inc.COM6,496$612.8K0.3%+6,496NewHistory
ABTAbbott LaboratoriesStock6,045$612.2K0.3%+2,030+50.6%AddedHistory
TTITetra Technologies IncCOM230,000$609.5K0.3%00.0%UnchangedHistory
GSKGSK plcADR16,709$594.5K0.3%−330−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,423$593.0K0.3%+1,339+43.4%Added–
CTASCintas CorpStock1,277$590.8K0.3%−3,368−72.5%ReducedHistory
KMIKinder Morgan, Inc.Stock33,736$590.7K0.3%+23,187+219.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,811$580.4K0.3%+66+1.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF7,516$576.8K0.3%+2,661+54.8%Added–
ULTAUlta Beauty, Inc.Stock1,013$552.8K0.3%+1,013NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,692$549.5K0.3%+1,190+79.2%Added–
iShares Tr464287721U.S. TECH ETF5,828$540.9K0.3%+10.0%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chapin Davis, Inc. in Q1 2023
SecurityClassPutsCalls
UALUnited Airlines Holdings, Inc.COM–$52.8K
WYNNWynn Resorts LtdCOM–$37.7K
NVDANVIDIA CorpStock$8.03K–
CDECoeur Mining, Inc.COM NEW–$5.30K

Sold out since Q4 2022 (18)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Chapin Davis, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MCKMcKesson CorpStock7,599$2.85M1.7%History
SLBSLB LimitedStock50,457$2.70M1.6%History
AZOAutoZone IncCOM1,030$2.54M1.5%History
AESAES CorpStock66,936$1.93M1.1%History
UTHRUnited Therapeutics CorpCOM6,716$1.87M1.1%History
HUMHumana IncStock1,391$712.5K0.4%History
PWRQuanta Services, Inc.COM4,708$670.9K0.4%History
TTEKTetra Tech IncCOM2,975$431.9K0.3%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,159$409.7K0.2%History
UBSUBS Group AGStock20,000$373.4K0.2%History
TRGPTarga Resources Corp.COM4,400$323.4K0.2%History
OVVOvintiv Inc.COM5,367$272.2K0.2%History
SUSuncor Energy IncStock7,889$250.3K0.1%History
SMSM Energy CoCOM6,345$221.0K0.1%History
TJXTJX Companies IncStock2,614$208.1K0.1%History
NSCNorfolk Southern CorpStock840$206.9K0.1%History
CICigna GroupStock620$205.4K0.1%History
PBAPembina Pipeline CorpCOM6,000$203.7K0.1%History