Chapin Davis, Inc 13F annual report
Chapin Davis, Inc is an investment fund managing more than $290 billion ran by Robert Kaehler. There are currently 181 companies in Mr. Kaehler’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $41.7 billion.
$290 billion Assets Under Management (AUM)
As of 12th July 2024, Chapin Davis, Inc’s top holding is 100,625 shares of Apple Inc currently worth over $21.2 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Chapin Davis, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 165,999 shares of NVIDIA Corp worth $20.5 billion, whose value fell 79.6% in the past six months.
The third-largest holding is Microsoft worth $18.3 billion and the next is Ishares Tr worth $28 billion, with 214,118 shares owned.
Currently, Chapin Davis, Inc's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chapin Davis, Inc
The Chapin Davis, Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Robert Kaehler serves as the Chief Compliance Officer at Chapin Davis, Inc.
Recent trades
In the most recent 13F filing, Chapin Davis, Inc revealed that it had opened a new position in
Micron Technology and bought 30,836 shares worth $4.06 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
5.6%
of the fund's Technology sector allocation and has grown its share price by 80.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
151,084 additional shares.
This makes their stake in NVIDIA Corp total 165,999 shares worth $20.5 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Chapin Davis, Inc is getting rid of from its portfolio.
Chapin Davis, Inc closed its position in Fair Isaac on 19th July 2024.
It sold the previously owned 3,957 shares for $4.61 billion.
Robert Kaehler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 100,625 shares.
One of the smaller hedge funds
The two most similar investment funds to Chapin Davis, Inc are Baker Boyer National Bank and Addison Advisors. They manage $290 billion and $290 billion respectively.
Robert Kaehler investment strategy
Chapin Davis, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Chapin Davis, Inc trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.77%
100,625
|
$21,194,178,000 | 7.30% |
| NVIDIA Corp |
1,012.97%
165,999
|
$20,507,688,000 | 7.06% |
| Microsoft Corporation |
2.76%
40,936
|
$18,296,636,000 | 6.30% |
| Ishares Tr |
10.26%
214,118
|
$27,976,457,000 | 9.63% |
| Broadcom Inc. |
6.30%
4,773
|
$7,664,012,000 | 2.64% |
| Alphabet Inc |
2.33%
51,054
|
$9,312,052,000 | 3.21% |
| Amazon.com Inc. |
5.62%
34,951
|
$6,754,303,000 | 2.33% |
| Jpmorgan Chase Co. |
0.02%
32,290
|
$6,531,119,000 | 2.25% |
| Meta Platforms Inc |
12.53%
9,933
|
$5,008,620,000 | 1.72% |
| GE Aerospace |
39.15%
31,340
|
$4,982,160,000 | 1.72% |
| Constellation Energy Corp |
45.51%
24,506
|
$4,907,938,000 | 1.69% |
| Spdr Sp 500 Etf Tr |
16.03%
8,921
|
$4,854,871,000 | 1.67% |
| Chevron Corp. |
13.00%
30,261
|
$4,733,474,000 | 1.63% |
| Fair Isaac Corp. |
Closed
3,957
|
$4,605,974,000 | |
| Micron Technology Inc. |
Opened
30,836
|
$4,055,858,000 | 1.40% |
| Deckers Outdoor Corp. |
Opened
3,995
|
$3,866,967,000 | 1.33% |
| Berkshire Hathaway Inc. |
0.90%
8,760
|
$3,563,568,000 | 1.23% |
| NRG Energy Inc. |
Opened
44,383
|
$3,455,620,000 | 1.19% |
| Western Digital Corp. |
Opened
45,409
|
$3,440,639,000 | 1.18% |
| Eaton Corp Plc |
20.11%
10,692
|
$3,352,492,000 | 1.15% |
| Johnson Johnson |
2.15%
21,993
|
$3,214,502,000 | 1.11% |
| Arista Networks Inc |
Closed
13,641
|
$3,212,592,000 | |
| Goldman Sachs Group, Inc. |
No change
6,248
|
$2,826,159,000 | 0.97% |
| Caterpillar Inc. |
1.91%
8,413
|
$2,802,434,000 | 0.97% |
| Procter And Gamble Co |
0.12%
14,621
|
$2,411,308,000 | 0.83% |
| Howmet Aerospace Inc. |
Opened
30,913
|
$2,399,777,000 | 0.83% |
| Copart, Inc. |
Closed
47,278
|
$2,316,622,000 | |
| DaVita Inc |
Opened
16,075
|
$2,227,515,000 | 0.77% |
| Chipotle Mexican Grill |
Opened
34,758
|
$2,177,601,000 | 0.75% |
| Trane Technologies plc |
Opened
6,291
|
$2,069,299,000 | 0.71% |
| CSX Corp. |
3.02%
60,885
|
$2,036,605,000 | 0.70% |
| Disney Walt Co |
4.25%
20,221
|
$2,007,745,000 | 0.69% |
| Bank America Corp |
10.70%
49,707
|
$1,976,856,000 | 0.68% |
| Emerson Elec Co |
0.83%
17,564
|
$1,934,889,000 | 0.67% |
| Pepsico Inc |
0.87%
11,341
|
$1,870,453,000 | 0.64% |
| KLA Corp. |
Closed
3,156
|
$1,834,586,000 | |
| Air Prods Chems Inc |
94.16%
6,980
|
$1,801,241,000 | 0.62% |
| Energy Transfer L P |
1.28%
107,437
|
$1,742,627,000 | 0.60% |
| Eli Lilly Co |
63.68%
1,852
|
$1,676,763,000 | 0.58% |
| Pfizer Inc. |
0.96%
58,354
|
$1,632,782,000 | 0.56% |
| Mckesson Corporation |
46.97%
2,785
|
$1,626,551,000 | 0.56% |
| Abbvie Inc |
17.96%
9,412
|
$1,614,348,000 | 0.56% |
| Vanguard Index Fds |
6.19%
40,528
|
$8,556,597,000 | 2.95% |
| Fedex Corp |
2.23%
4,808
|
$1,441,605,000 | 0.50% |
| Cisco Sys Inc |
1.91%
29,644
|
$1,408,345,000 | 0.49% |
| Merck Co Inc |
2.81%
11,014
|
$1,363,533,000 | 0.47% |
| RTX Corp |
12.09%
13,367
|
$1,341,945,000 | 0.46% |
| Verizon Communications Inc |
1.79%
31,927
|
$1,316,693,000 | 0.45% |
| Blackstone Inc |
6.99%
10,344
|
$1,280,595,000 | 0.44% |
| Dyadic Intl Inc Del |
2.54%
847,301
|
$1,254,006,000 | 0.43% |
| Vanguard Intl Equity Index F |
2.23%
45,321
|
$2,288,428,000 | 0.79% |
| Vanguard Tax-managed Fds |
10.43%
23,822
|
$1,177,276,000 | 0.41% |
| Ishares Tr |
Opened
15,847
|
$2,243,343,000 | 0.77% |
| AMGEN Inc. |
22.10%
3,613
|
$1,128,822,000 | 0.39% |
| Home Depot, Inc. |
7.31%
3,130
|
$1,077,628,000 | 0.37% |
| Walmart Inc |
186.91%
15,556
|
$1,053,269,000 | 0.36% |
| J P Morgan Exchange Traded F |
253.71%
18,446
|
$1,045,518,000 | 0.36% |
| NextEra Energy Inc |
238.22%
14,249
|
$1,008,973,000 | 0.35% |
| Bristol-Myers Squibb Co. |
28.82%
23,684
|
$983,583,000 | 0.34% |
| Coca-Cola Co |
53.91%
15,159
|
$964,874,000 | 0.33% |
| Gartner, Inc. |
Closed
2,128
|
$959,960,000 | |
| Lululemon Athletica inc. |
Closed
1,859
|
$950,491,000 | |
| Vanguard Bd Index Fds |
2.78%
20,714
|
$1,564,979,000 | 0.54% |
| Ge Vernova Inc |
Opened
5,416
|
$928,826,000 | 0.32% |
| Vanguard World Fd |
3.35%
6,085
|
$1,515,136,000 | 0.52% |
| Dicks Sporting Goods, Inc. |
14.87%
4,192
|
$900,728,000 | 0.31% |
| Synopsys, Inc. |
Closed
1,700
|
$875,348,000 | |
| Unitedhealth Group Inc |
3.34%
1,701
|
$866,199,000 | 0.30% |
| Visa Inc |
6.07%
3,282
|
$861,389,000 | 0.30% |
| Proshares Tr |
23.25%
8,873
|
$852,953,000 | 0.29% |
| Vanguard Scottsdale Fds |
1.03%
15,066
|
$1,175,030,000 | 0.40% |
| Nike, Inc. |
4.78%
11,297
|
$851,456,000 | 0.29% |
| Seagate Technology Hldngs Pl |
Closed
9,379
|
$800,684,000 | |
| Edwards Lifesciences Corp |
1.67%
8,548
|
$789,577,000 | 0.27% |
| CVS Health Corp |
3.62%
13,194
|
$779,229,000 | 0.27% |
| Lmp Cap Income Fd Inc |
4.24%
50,102
|
$775,578,000 | 0.27% |
| Duke Energy Corp. |
1.76%
7,675
|
$769,266,000 | 0.26% |
| Target Corp |
10.94%
5,050
|
$747,484,000 | 0.26% |
| Altria Group Inc. |
9.02%
15,985
|
$728,102,000 | 0.25% |
| Tetra Technologies, Inc. |
4.35%
210,000
|
$726,600,000 | 0.25% |
| Palo Alto Networks Inc |
32.70%
2,083
|
$706,158,000 | 0.24% |
| Cintas Corporation |
8.44%
976
|
$683,454,000 | 0.24% |
| Lowes Cos Inc |
0.10%
3,041
|
$670,424,000 | 0.23% |
| Toll Brothers Inc. |
25.61%
5,808
|
$668,957,000 | 0.23% |
| Schwab Strategic Tr |
15.00%
12,276
|
$940,960,000 | 0.32% |
| Intel Corp. |
7.48%
21,210
|
$656,870,000 | 0.23% |
| Costco Whsl Corp New |
2.82%
767
|
$651,943,000 | 0.22% |
| Deere Co |
2.36%
1,737
|
$649,043,000 | 0.22% |
| United Airls Hldgs Inc |
65.41%
13,150
|
$639,879,000 | 0.22% |
| J P Morgan Exchange Traded F |
Opened
11,458
|
$635,922,000 | 0.22% |
| Kinder Morgan Inc |
5.13%
31,859
|
$633,020,000 | 0.22% |
| Lockheed Martin Corp. |
84.13%
1,346
|
$628,723,000 | 0.22% |
| Southern Copper Corporation |
5.86%
5,780
|
$622,745,000 | 0.21% |
| Abbott Labs |
3.00%
5,923
|
$615,461,000 | 0.21% |
| Intuit Inc |
2.00%
930
|
$611,206,000 | 0.21% |
| Blackrock Innovation And Grw |
2.10%
84,085
|
$607,936,000 | 0.21% |
| Att Inc |
11.72%
31,319
|
$598,503,000 | 0.21% |
| Vanguard Index Fds |
Opened
3,702
|
$593,813,000 | 0.20% |
| Oracle Corp. |
3.37%
4,141
|
$584,814,000 | 0.20% |
| Devon Energy Corp. |
20.54%
12,181
|
$577,370,000 | 0.20% |
| Williams Cos Inc |
No change
13,505
|
$573,965,000 | 0.20% |
| ADT Inc |
Closed
83,048
|
$566,387,000 | |
| Cummins Inc. |
5.47%
2,041
|
$565,214,000 | 0.19% |
| GSK Plc |
4.74%
14,591
|
$561,743,000 | 0.19% |
| Morgan Stanley |
5.70%
5,675
|
$551,522,000 | 0.19% |
| Enterprise Prods Partners L |
5.09%
18,718
|
$542,448,000 | 0.19% |
| Tesla Inc |
44.62%
2,677
|
$529,723,000 | 0.18% |
| Boeing Co. |
1.62%
2,878
|
$523,824,000 | 0.18% |
| Ford Mtr Co Del |
14.95%
41,743
|
$523,457,000 | 0.18% |
| Exxon Mobil Corp. |
12.41%
4,526
|
$521,033,000 | 0.18% |
| American Express Co. |
16.25%
2,239
|
$518,334,000 | 0.18% |
| Ishares Inc |
14.34%
9,067
|
$485,351,000 | 0.17% |
| Comcast Corp New |
6.04%
12,299
|
$481,646,000 | 0.17% |
| Mcdonalds Corp |
15.45%
1,844
|
$470,093,000 | 0.16% |
| Nucor Corp. |
49.04%
2,960
|
$467,917,000 | 0.16% |
| Citigroup Inc |
0.01%
7,129
|
$452,362,000 | 0.16% |
| Ingredion Inc |
No change
3,805
|
$436,435,000 | 0.15% |
| Vistra Corp |
28.57%
5,000
|
$429,900,000 | 0.15% |
| Goldman Sachs Etf Tr |
0.18%
3,888
|
$415,822,000 | 0.14% |
| Honeywell International Inc |
23.68%
1,937
|
$413,675,000 | 0.14% |
| Sherwin-Williams Co. |
75.19%
1,349
|
$402,407,000 | 0.14% |
| Kimberly-Clark Corp. |
2.85%
2,899
|
$400,643,000 | 0.14% |
| Canadian Pacific Kansas City |
Opened
5,088
|
$400,594,000 | 0.14% |
| Virtus Artificial Intelligen |
3.17%
17,900
|
$388,610,000 | 0.13% |
| Applied Matls Inc |
0.62%
1,605
|
$378,764,000 | 0.13% |
| Adobe Inc |
63.30%
663
|
$368,325,000 | 0.13% |
| Stanley Black Decker Inc |
57.48%
4,559
|
$364,219,000 | 0.13% |
| Vanguard Specialized Funds |
3.33%
1,988
|
$362,761,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
No change
2,333
|
$362,735,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,058
|
$357,701,000 | 0.12% |
| Qualcomm, Inc. |
10.32%
1,755
|
$349,619,000 | 0.12% |
| International Paper Co. |
0.31%
8,096
|
$349,327,000 | 0.12% |
| Lincoln Natl Corp Ind |
No change
11,080
|
$344,588,000 | 0.12% |
| Blackrock Health Sciences Te |
33.23%
22,050
|
$338,688,000 | 0.12% |
| Vanguard Whitehall Fds |
6.07%
2,847
|
$337,634,000 | 0.12% |
| Zoetis Inc |
1.38%
1,930
|
$334,585,000 | 0.12% |
| Ares Capital Corp |
28.57%
16,047
|
$334,393,000 | 0.12% |
| Kenvue Inc |
No change
17,800
|
$323,604,000 | 0.11% |
| Targa Res Corp |
Opened
2,471
|
$318,216,000 | 0.11% |
| British Amern Tob Plc |
0.12%
9,894
|
$306,021,000 | 0.11% |
| Quest Resource Hldg Corp |
Closed
41,636
|
$305,193,000 | |
| Wells Fargo Co New |
5.33%
5,133
|
$304,850,000 | 0.10% |
| Norfolk Southn Corp |
10.30%
1,419
|
$304,644,000 | 0.10% |
| 3M Co. |
1.94%
2,930
|
$299,431,000 | 0.10% |
| Illinois Tool Wks Inc |
7.35%
1,261
|
$298,808,000 | 0.10% |
| BP plc |
14.27%
8,190
|
$295,656,000 | 0.10% |
| Churchill Downs, Inc. |
1.01%
2,105
|
$293,858,000 | 0.10% |
| Select Sector Spdr Tr |
1.22%
11,136
|
$734,140,000 | 0.25% |
| J P Morgan Exchange Traded F |
Closed
5,400
|
$271,242,000 | |
| Dimensional Etf Trust |
3.32%
8,407
|
$271,042,000 | 0.09% |
| Advanced Micro Devices Inc. |
2.97%
1,668
|
$270,568,000 | 0.09% |
| Shell Plc |
0.19%
3,716
|
$268,243,000 | 0.09% |
| Microchip Technology, Inc. |
14.75%
2,890
|
$264,435,000 | 0.09% |
| Cadence Design System Inc |
Closed
960
|
$261,475,000 | |
| Oneok Inc. |
Opened
3,156
|
$257,372,000 | 0.09% |
| Colgate-Palmolive Co. |
Opened
2,611
|
$253,372,000 | 0.09% |
| Analog Devices Inc. |
2.82%
1,092
|
$249,259,000 | 0.09% |
| Astrazeneca plc |
Opened
3,177
|
$247,774,000 | 0.09% |
| Viper Energy Inc |
1.77%
6,562
|
$246,272,000 | 0.08% |
| Chubb Limited |
0.21%
963
|
$245,642,000 | 0.08% |
| First Tr Exchange Traded Fd |
7.06%
4,350
|
$245,428,000 | 0.08% |
| Waste Mgmt Inc Del |
Closed
1,361
|
$243,755,000 | |
| Palantir Technologies Inc. |
Closed
14,100
|
$242,097,000 | |
| Hershey Company |
Opened
1,304
|
$239,715,000 | 0.08% |
| Leidos Holdings Inc |
Opened
1,600
|
$233,408,000 | 0.08% |
| Ecolab, Inc. |
Opened
977
|
$232,579,000 | 0.08% |
| Tjx Cos Inc New |
Opened
2,056
|
$226,386,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
988
|
$223,515,000 | 0.08% |
| Xylem Inc |
Opened
1,645
|
$223,198,000 | 0.08% |
| Aflac Inc. |
Opened
2,470
|
$220,591,000 | 0.08% |
| Nuveen Amt Free Mun Cr Inc F |
6.55%
17,675
|
$220,232,000 | 0.08% |
| Ishares Gold Tr |
Closed
5,492
|
$214,353,000 | |
| Freeport-McMoRan Inc |
Closed
4,950
|
$210,722,000 | |
| Dominion Energy Inc |
Opened
4,292
|
$210,308,000 | 0.07% |
| Valero Energy Corp. |
Opened
1,336
|
$209,415,000 | 0.07% |
| Pimco Etf Tr |
No change
2,201
|
$208,369,000 | 0.07% |
| Phillips 66 |
Closed
1,540
|
$204,961,000 | |
| Spdr Index Shs Fds |
Opened
4,090
|
$204,623,000 | 0.07% |
| Camping World Holdings Inc |
17.39%
11,380
|
$203,251,000 | 0.07% |
| Sp Global Inc |
9.94%
453
|
$202,038,000 | 0.07% |
| American Wtr Wks Co Inc New |
10.07%
1,562
|
$201,748,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
Opened
825
|
$200,475,000 | 0.07% |
| Shore Bancshares Inc. |
10.26%
17,500
|
$200,375,000 | 0.07% |
| Monroe Cap Corp |
73.33%
26,000
|
$197,860,000 | 0.07% |
| Royce Value Tr Inc |
Closed
13,274
|
$193,270,000 | |
| Oceanfirst Finl Corp |
No change
11,944
|
$189,790,000 | 0.07% |
| Euronav NV |
No change
11,185
|
$185,000,000 | 0.06% |
| ProPhase Labs Inc |
No change
40,000
|
$167,200,000 | 0.06% |
| Western Asset High Income Op |
No change
37,999
|
$144,778,000 | 0.05% |
| Haleon Plc |
Closed
15,147
|
$124,662,000 | |
| Abrdn Asia Pacific Income Fu |
133.67%
39,789
|
$106,636,000 | 0.04% |
| Mesoblast Ltd |
Opened
15,000
|
$102,150,000 | 0.04% |
| SoFi Technologies, Inc. |
9.83%
14,525
|
$96,010,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
Closed
10,000
|
$86,000,000 | |
| Perfect Moment Ltd |
Opened
40,000
|
$86,000,000 | 0.03% |
| CareCloud Inc |
3.25%
30,984
|
$59,489,000 | 0.02% |
| Sensus Healthcare Inc |
Opened
10,000
|
$53,300,000 | 0.02% |
| cbdMD, Inc. |
No change
80,000
|
$49,600,000 | 0.02% |
| Mfs Govt Mkts Income Tr |
No change
13,049
|
$40,060,000 | 0.01% |
| KULR Technology Group, Inc. |
63.64%
90,000
|
$35,550,000 | 0.01% |
| Mesoblast Ltd |
Closed
17,000
|
$18,700,000 | |
| Orgenesis Inc |
No change
20,000
|
$12,000,000 | 0.00% |
| Heart Test Laboratories Inc |
Closed
15,000
|
$2,565,000 | |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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