Asset Manager
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CHAPIN DAVIS, INC.
1411 CLARKVIEW ROAD, BALTIMORE, MD 21209 • 267-748-2301
Market Value
$569M
+26.9%
Holdings
284
+13
New Purchases
25
Added To
88
Closed
28
Reduced
89
Top 10 Concentration
35.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.72% | 0.06% | +3.65% | $21M |
| MU | 3.64% | 0.16% | +3.48% | $21M |
| FLEX | 2.78% | 0.00% | +2.78% | $16M |
| DDOG | 2.66% | 0.00% | +2.66% | $15M |
| MRVL | 2.63% | 0.00% | +2.63% | $15M |
| JBL | 1.79% | 0.00% | +1.79% | $10M |
| DELL | 1.68% | 0.00% | +1.68% | $10M |
| STX | 4.50% | 3.05% | +1.44% | $26M |
| LRCX | 3.28% | 1.88% | +1.40% | $19M |
| VICR | 2.95% | 1.59% | +1.36% | $17M |
| KLAC | 3.15% | 1.87% | +1.28% | $18M |
| WDC | 4.96% | 3.69% | +1.27% | $28M |
| VLO | 1.29% | 0.06% | +1.23% | $7M |
| ALAB | 0.97% | 0.28% | +0.69% | $6M |
| DVA | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.04% | 2.10% | -2.07% | $203K |
| ALB | 0.00% | 2.06% | -2.06% | $0 |
| CIEN | 0.00% | 1.99% | -1.99% | $0 |
| GLW | 0.18% | 1.88% | -1.70% | $1M |
| CF | 0.00% | 1.55% | -1.55% | $0 |
| LITE | 0.00% | 1.53% | -1.53% | $0 |
| MRNA | 0.00% | 1.42% | -1.42% | $0 |
| AAPL | 3.95% | 5.03% | -1.09% | $22M |
| SPY | 0.44% | 1.21% | -0.77% | $2M |
| MSFT | 1.74% | 2.50% | -0.77% | $10M |
| CVX | 1.06% | 1.76% | -0.69% | $6M |
| JNJ | 1.16% | 1.57% | -0.42% | $7M |
| IWR | 0.41% | 0.80% | -0.40% | $2M |
| IJR | 0.18% | 0.56% | -0.38% | $1M |
| AMZN | 1.44% | 1.79% | -0.35% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.6% |
| Financial Services | 27.3% |
| Industrials | 7.6% |
| Healthcare | 7.0% |
| Basic Materials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $279M | 49.1% |
| Large Cap | 170 | $260M | 45.8% |
| Mid Cap | 23 | $9M | 1.5% |
| Small Cap | 14 | $10M | 1.7% |
| Micro Cap | 12 | $11M | 1.9% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$72.1B
Avg P/E
33.9
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
175
# ETFs / Funds
109
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 4.96% | 44,160 | $28M | $638.70 | $12M | -16,881 | -27.7% | |
| 2 | STX | 4.50% | 26,495 | $26M | $964.98 | $12M | -8,415 | -24.1% | |
| 3 | AAPL | 3.95% | 77,536 | $22M | $289.36 | -$111K | -11,304 | -12.7% | |
| 4 | SNDK | 3.72% | 9,293 | $21M | $2,273.73 | $21M | +8,858 | +2036.3% | |
| 5 | MU | 3.64% | 17,943 | $21M | $1,154.29 | $20M | +15,800 | +737.3% | |
| 6 | LRCX | 3.28% | 43,099 | $19M | $433.32 | $10M | +3,642 | +9.2% | |
| 7 | KLAC | 3.15% | 59,296 | $18M | $301.71 | $10M | +53,609 | +942.7% | |
| 8 | VICR | 2.95% | 44,200 | $17M | $379.78 | $10M | — | — | |
| 9 | FLEX | 2.78% | 97,607 | $16M | $162.07 | — | +97,607 | — | NEW |
| 10 | DDOG | 2.66% | 58,115 | $15M | $260.36 | — | +58,115 | — | NEW |
| 11 | MRVL | 2.63% | 50,177 | $15M | $297.89 | — | +50,177 | — | NEW |
| 12 | HWM | 2.29% | 48,525 | $13M | $268.87 | $3M | +3,502 | +7.8% | |
| 13 | GOOGL | 2.24% | 35,627 | $13M | $357.36 | $2M | -2,526 | -6.6% | |
| 14 | KEYS | 2.22% | 36,084 | $13M | $350.07 | $3M | +650 | +1.8% | |
| 15 | NVDA | 2.13% | 60,481 | $12M | $200.09 | $1M | -1,203 | -1.9% | |
| 16 | IVV | 1.97% | 14,991 | $11M | $748.93 | $1M | -359 | -2.3% | |
| 17 | JPM | 1.84% | 31,933 | $10M | $327.34 | $1M | +512 | +1.6% | |
| 18 | JBL | 1.79% | 26,399 | $10M | $385.48 | — | +26,399 | — | NEW |
| 19 | MSFT | 1.74% | 26,472 | $10M | $373.04 | -$1M | -3,812 | -12.6% | |
| 20 | DELL | 1.68% | 22,093 | $10M | $431.46 | — | +22,093 | — | NEW |
| 21 | AMZN | 1.44% | 34,407 | $8M | $238.33 | $184K | -4,085 | -10.6% | |
| 22 | VLO | 1.29% | 28,123 | $7M | $260.44 | $7M | +27,085 | +2609.3% | |
| 23 | GBFH | 1.24% | 232,425 | $7M | $30.31 | $826K | +50 | +0.0% | |
| 24 | JNJ | 1.16% | 25,860 | $7M | $253.98 | -$468K | -2,924 | -10.2% | |
| 25 | CVX | 1.06% | 36,483 | $6M | $165.76 | -$2M | -1,543 | -4.1% | |
| 26 | CAT | 1.02% | 5,445 | $6M | $1,064.76 | $1M | -780 | -12.5% | |
| 27 | GS | 1.00% | 5,617 | $6M | $1,011.46 | $665K | -313 | -5.3% | |
| 28 | ALAB | 0.97% | 11,451 | $6M | $483.02 | $4M | — | — | |
| 29 | AVGO | 0.90% | 13,614 | $5M | $377.76 | $941K | +40 | +0.3% | |
| 30 | BRK-B | 0.72% | 8,143 | $4M | $500.39 | $218K | +95 | +1.2% | |
| 31 | ABBV | 0.70% | 15,763 | $4M | $251.64 | $865K | +1,500 | +10.5% | |
| 32 | PG | 0.63% | 24,253 | $4M | $146.64 | $123K | +483 | +2.0% | |
| 33 | JEPI | 0.59% | 59,829 | $3M | $56.48 | $457K | +8,270 | +16.0% | |
| 34 | GOOG | 0.57% | 9,184 | $3M | $353.36 | $362K | -865 | -8.6% | |
| 35 | EMR | 0.57% | 22,511 | $3M | $143.15 | $319K | +352 | +1.6% | |
| 36 | QQQ | 0.55% | 4,274 | $3M | $736.39 | $411K | -467 | -9.8% | |
| 37 | DIS | 0.54% | 32,101 | $3M | $96.25 | $6K | +103 | +0.3% | |
| 38 | NEE | 0.53% | 34,306 | $3M | $87.77 | -$24K | +1,634 | +5.0% | |
| 39 | HEDG | 0.49% | 93,778 | $3M | $30.00 | $94K | -72 | -0.1% | |
| 40 | APD | 0.49% | 9,581 | $3M | $293.19 | $45K | +65 | +0.7% | |
| 41 | PEP | 0.46% | 19,439 | $3M | $135.40 | -$354K | +212 | +1.1% | |
| 42 | NUE | 0.44% | 11,203 | $2M | $222.75 | $1M | +3,288 | +41.5% | |
| 43 | SPY | 0.44% | 3,339 | $2M | $746.88 | -$3M | -5,001 | -60.0% | |
| 44 | IWR | 0.41% | 20,906 | $2M | $110.32 | -$1M | -15,986 | -43.3% | |
| 45 | CSCO | 0.40% | 19,172 | $2M | $117.46 | $167K | -7,705 | -28.7% | |
| 46 | AMGN | 0.39% | 6,153 | $2M | $362.12 | $26K | -107 | -1.7% | |
| 47 | VEU | 0.39% | 26,347 | $2M | $83.75 | $47K | -2,405 | -8.4% | |
| 48 | TTI | 0.37% | 187,589 | $2M | $11.33 | $490K | -4,345 | -2.3% | |
| 49 | VBR | 0.37% | 8,709 | $2M | $242.95 | $219K | -22 | -0.2% | |
| 50 | MTUM | 0.37% | 6,158 | $2M | $342.83 | $633K | — | — | |
| 51 | LLY | 0.37% | 1,749 | $2M | $1,199.43 | -$524K | -1,102 | -38.6% | |
| 52 | CSX | 0.37% | 43,970 | $2M | $47.53 | -$416K | -17,076 | -28.0% | |
| 53 | RTX | 0.36% | 10,911 | $2M | $189.73 | -$307K | -1,411 | -11.4% | |
| 54 | IJH | 0.36% | 26,565 | $2M | $77.11 | $222K | -483 | -1.8% | |
| 55 | JEPQ | 0.36% | 32,869 | $2M | $61.46 | $237K | +750 | +2.3% | |
| 56 | VTI | 0.35% | 5,431 | $2M | $370.07 | $257K | -32 | -0.6% | |
| 57 | ET | 0.35% | 103,905 | $2M | $19.12 | $36K | +2,850 | +2.8% | |
| 58 | IVW | 0.34% | 14,115 | $2M | $137.53 | $345K | +3 | +0.0% | |
| 59 | MRK | 0.34% | 15,072 | $2M | $128.50 | $154K | +252 | +1.7% | |
| 60 | VZ | 0.33% | 43,897 | $2M | $42.34 | -$331K | +271 | +0.6% | |
| 61 | BAC | 0.31% | 30,798 | $2M | $56.98 | -$716K | -19,883 | -39.2% | |
| 62 | VUG | 0.29% | 19,219 | $2M | $86.14 | $224K | +15,941 | +486.3% | |
| 63 | VWO | 0.29% | 27,405 | $2M | $59.69 | $128K | -484 | -1.7% | |
| 64 | WMT | 0.27% | 13,469 | $2M | $113.26 | -$283K | -1,081 | -7.4% | |
| 65 | VEA | 0.27% | 21,335 | $2M | $71.25 | $176K | +363 | +1.7% | |
| 66 | VOO | 0.27% | 2,212 | $2M | $686.62 | $198K | +1 | +0.1% | |
| 67 | VO | 0.27% | 18,789 | $2M | $80.57 | $169K | +14,107 | +301.3% | |
| 68 | IWF | 0.26% | 11,925 | $1M | $124.16 | $169K | +8,847 | +287.4% | |
| 69 | LIVN | 0.25% | 17,600 | $1M | $82.23 | $329K | — | — | |
| 70 | IYW | 0.25% | 5,700 | $1M | $252.23 | $400K | -19 | -0.3% | |
| 71 | KO | 0.25% | 17,416 | $1M | $81.27 | $54K | -486 | -2.7% | |
| 72 | BCHT | 0.25% | 686,693 | $1M | $2.05 | $103K | — | — | |
| 73 | LMT | 0.23% | 2,558 | $1M | $509.46 | -$234K | +14 | +0.6% | |
| 74 | CEG | 0.22% | 5,147 | $1M | $248.37 | -$34K | +447 | +9.5% | |
| 75 | TRGP | 0.22% | 4,736 | $1M | $268.14 | $144K | +246 | +5.5% | |
| 76 | DVY | 0.22% | 7,962 | $1M | $156.30 | $39K | — | — | |
| 77 | NVG | 0.22% | 96,926 | $1M | $12.80 | $249K | +16,520 | +20.6% | |
| 78 | BMY | 0.22% | 21,427 | $1M | $57.62 | -$74K | -153 | -0.7% | |
| 79 | IVE | 0.21% | 5,321 | $1M | $227.06 | $90K | +23 | +0.4% | |
| 80 | VGT | 0.21% | 9,943 | $1M | $119.52 | $321K | +8,701 | +700.6% | |
| 81 | FDX | 0.21% | 3,787 | $1M | $313.09 | -$11K | +426 | +12.7% | |
| 82 | INTC | 0.21% | 8,473 | $1M | $139.62 | $522K | -6,505 | -43.4% | |
| 83 | PFE | 0.21% | 48,605 | $1M | $24.08 | -$281K | -3,075 | -6.0% | |
| 84 | NOBL | 0.21% | 20,827 | $1M | $56.16 | $88K | +10,621 | +104.1% | |
| 85 | GEV | 0.20% | 981 | $1M | $1,175.21 | -$491K | -902 | -47.9% | |
| 86 | SHY | 0.20% | 13,950 | $1M | $82.11 | $19K | +308 | +2.3% | |
| 87 | AMAT | 0.20% | 1,564 | $1M | $723.00 | $596K | -2 | -0.1% | |
| 88 | MEGI | 0.20% | 74,378 | $1M | $15.20 | $95K | +3,854 | +5.5% | |
| 89 | C | 0.20% | 7,956 | $1M | $139.97 | -$26K | -2,088 | -20.8% | |
| 90 | VCSH | 0.18% | 13,072 | $1M | $79.04 | $58K | +774 | +6.3% | |
| 91 | IJR | 0.18% | 6,882 | $1M | $148.33 | -$1M | -13,260 | -65.8% | |
| 92 | DVA | 0.18% | 4,548 | $1M | $222.48 | — | +4,548 | — | NEW |
| 93 | META | 0.18% | 1,790 | $1M | $563.33 | $25K | +72 | +4.2% | |
| 94 | V | 0.18% | 2,935 | $1M | $343.03 | -$85K | -678 | -18.8% | |
| 95 | GLW | 0.18% | 3,926 | $1M | $255.43 | -$7M | -57,864 | -93.7% | |
| 96 | BSV | 0.17% | 12,524 | $976K | $77.91 | -$12K | -68 | -0.5% | |
| 97 | KMI | 0.17% | 29,503 | $943K | $31.97 | -$45K | +21 | +0.1% | |
| 98 | VOE | 0.16% | 4,708 | $930K | $197.61 | $63K | +1 | +0.0% | |
| 99 | ITOT | 0.16% | 5,628 | $925K | $164.27 | $128K | +33 | +0.6% | |
| 100 | BX | 0.16% | 7,807 | $919K | $117.67 | $119K | +855 | +12.3% |