Chapin Davis is based out of Baltimore. Chapin Davis is a large advisory firm with 490 clients and discretionary assets under management (AUM) of $310,258,627 (Form ADV from 2024-01-22). Their last reported 13F filing for Q4 2023 included $237,388,941 in managed 13F securities
and a top 10 holdings concentration of 34.32%. Chapin Davis's largest holding is Apple Inc with shares held of 110,294. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ANET Arista Networks Inc | 0.63% |
IT Gartner, Inc. | 0.4% |
LULU Lululemon Athletica | 0.4% |
PANW Palo Alto Networks I | 0.38% |
MCK McKesson Corp. | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RCL Royal Caribbean Crui | 0.89% |
BKNG Booking Holdings Inc | 0.73% |
PWR Quanta Services, Inc | 0.69% |
ATVI Activision Blizzard | 0.44% |
HMST HomeStreet Inc | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 8.95% |
MSFT Microsoft Corp. | 6.31% |
NVDA NVIDIA Corp. | 3.11% |
IVV iShares Core S&P 500 | 2.83% |
GOOGL Alphabet Inc. Class | 2.51% |
2023-12-31
13F Activity
Market Value | $237m, Prior: $209m |
New Purchases | 28 stocks |
Added To | 90 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 54 stocks |
Top 10 Holdings % | 34.32% |
Turnover %[1] | 20.37% |
Turnover Alt %[2] | 5.02% |
Time Held Top 20 | 2.6 quarters |
Time Held Top 10 | 2.7 quarters |
Time Held All | 3.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31