Asset Manager
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CHAPIN DAVIS, INC.
1411 CLARKVIEW ROAD, BALTIMORE, MD 21209 • 267-748-2301
Market Value
$360M
+23.4%
Holdings
233
-11
New Purchases
14
Added To
87
Closed
8
Reduced
74
Top 10 Concentration
31.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBFH | 2.00% | 0.00% | +2.00% | $7M |
| GEV | 1.66% | 0.11% | +1.55% | $6M |
| CRWD | 1.51% | 0.00% | +1.51% | $5M |
| NRG | 1.51% | 0.00% | +1.51% | $5M |
| NFLX | 1.50% | 0.00% | +1.50% | $5M |
| AXON | 1.54% | 0.11% | +1.43% | $6M |
| AVGO | 1.95% | 0.82% | +1.13% | $7M |
| T | 1.34% | 0.23% | +1.11% | $5M |
| SMCI | 1.10% | 0.00% | +1.10% | $4M |
| APH | 1.06% | 0.00% | +1.06% | $4M |
| PLTR | 3.22% | 2.39% | +0.83% | $12M |
| TTWO | 1.76% | 1.15% | +0.62% | $6M |
| PM | 1.79% | 1.27% | +0.53% | $6M |
| HWM | 2.70% | 2.36% | +0.34% | $10M |
| ALAB | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.80% | 7.89% | -2.09% | $21M |
| TRGP | 0.12% | 2.08% | -1.97% | $418K |
| META | 0.33% | 2.05% | -1.71% | $1M |
| NVDA | 3.31% | 4.69% | -1.37% | $12M |
| MSFT | 4.43% | 5.52% | -1.09% | $16M |
| CVX | 1.49% | 2.10% | -0.61% | $5M |
| BRK-B | 1.09% | 1.56% | -0.46% | $4M |
| JNJ | 1.24% | 1.64% | -0.40% | $4M |
| IVV | 2.69% | 3.00% | -0.31% | $10M |
| UNH | 0.00% | 0.28% | -0.28% | $0 |
| SPY | 1.38% | 1.65% | -0.27% | $5M |
| PG | 0.96% | 1.23% | -0.27% | $3M |
| FFIV | 1.34% | 1.60% | -0.26% | $5M |
| BMY | 0.37% | 0.62% | -0.26% | $1M |
| VZ | 0.51% | 0.68% | -0.17% | $2M |
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 | 59 | $192M | 53.2% |
| Large Cap | 140 | $151M | 42.0% |
| Mid Cap | 13 | $5M | 1.4% |
| Small Cap | 11 | $11M | 2.9% |
| Micro Cap | 10 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$77.8B
Avg P/E
36.4
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
83
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.80% | 101,851 | $21M | $205.17 | -$2M | -1,886 | -1.8% | |
| 2 | MSFT | 4.43% | 32,066 | $16M | $497.44 | -$173K | -10,883 | -25.3% | |
| 3 | NVDA | 3.31% | 75,576 | $12M | $157.99 | -$2M | -50,681 | -40.1% | |
| 4 | PLTR | 3.22% | 85,168 | $12M | $136.32 | $5M | +2,469 | +3.0% | |
| 5 | HWM | 2.70% | 52,254 | $10M | $186.13 | $3M | -800 | -1.5% | |
| 6 | IVV | 2.69% | 15,627 | $10M | $620.84 | $928K | +11 | +0.1% | |
| 7 | AMZN | 2.62% | 42,970 | $9M | $219.39 | $2M | +2,425 | +6.0% | |
| 8 | JPM | 2.59% | 32,140 | $9M | $289.91 | $2M | +1,010 | +3.2% | |
| 9 | GBFH | 2.00% | 203,600 | $7M | $35.41 | — | +203,600 | — | NEW |
| 10 | AVGO | 1.95% | 25,452 | $7M | $275.65 | $5M | +11,234 | +79.0% | |
| 11 | GOOGL | 1.85% | 37,797 | $7M | $176.24 | $1M | +1,291 | +3.5% | |
| 12 | PM | 1.79% | 35,447 | $6M | $182.13 | $3M | +12,151 | +52.2% | |
| 13 | TTWO | 1.76% | 26,174 | $6M | $242.85 | $3M | +10,014 | +62.0% | |
| 14 | GEV | 1.66% | 11,323 | $6M | $529.16 | $6M | +10,259 | +964.2% | |
| 15 | AXON | 1.54% | 6,710 | $6M | $827.94 | $5M | +6,094 | +989.3% | |
| 16 | CRWD | 1.51% | 10,681 | $5M | $509.31 | — | +10,681 | — | NEW |
| 17 | NRG | 1.51% | 33,781 | $5M | $160.58 | — | +33,781 | — | NEW |
| 18 | NFLX | 1.50% | 4,024 | $5M | $1,339.13 | — | +4,024 | — | NEW |
| 19 | CVX | 1.49% | 37,491 | $5M | $143.19 | -$759K | +862 | +2.4% | |
| 20 | SPY | 1.38% | 8,038 | $5M | $617.81 | $148K | -576 | -6.7% | |
| 21 | FFIV | 1.34% | 16,455 | $5M | $294.32 | $163K | -1,120 | -6.4% | |
| 22 | T | 1.34% | 167,181 | $5M | $28.94 | $4M | +143,258 | +598.8% | |
| 23 | GS | 1.34% | 6,803 | $5M | $707.72 | $1M | +492 | +7.8% | |
| 24 | JNJ | 1.24% | 29,287 | $4M | $152.75 | -$325K | +352 | +1.2% | |
| 25 | SMCI | 1.10% | 80,570 | $4M | $49.01 | — | +80,570 | — | NEW |
| 26 | BRK-B | 1.09% | 8,107 | $4M | $485.77 | -$604K | -422 | -5.0% | |
| 27 | APH | 1.06% | 38,640 | $4M | $98.75 | — | +38,640 | — | NEW |
| 28 | DIS | 1.04% | 30,117 | $4M | $124.01 | $1M | +2,828 | +10.4% | |
| 29 | PG | 0.96% | 21,771 | $3M | $159.32 | -$128K | +669 | +3.2% | |
| 30 | IWR | 0.90% | 35,418 | $3M | $91.97 | $212K | -385 | -1.1% | |
| 31 | EMR | 0.89% | 24,159 | $3M | $133.33 | $643K | +645 | +2.7% | |
| 32 | APD | 0.87% | 11,157 | $3M | $282.05 | $314K | +1,551 | +16.1% | |
| 33 | JEPI | 0.71% | 45,276 | $3M | $56.85 | $382K | +6,918 | +18.0% | |
| 34 | PEP | 0.70% | 19,131 | $3M | $132.04 | $293K | +4,237 | +28.4% | |
| 35 | ABBV | 0.67% | 13,006 | $2M | $185.62 | $628 | +1,487 | +12.9% | |
| 36 | QQQ | 0.67% | 4,365 | $2M | $551.68 | $346K | -33 | -0.8% | |
| 37 | BAC | 0.64% | 48,410 | $2M | $47.32 | $235K | -843 | -1.7% | |
| 38 | CAT | 0.63% | 5,877 | $2M | $388.12 | $43K | -909 | -13.4% | |
| 39 | IJR | 0.62% | 20,321 | $2M | $109.29 | $109K | +123 | +0.6% | |
| 40 | FDX | 0.59% | 9,325 | $2M | $227.30 | $164K | +1,302 | +16.2% | |
| 41 | VICR | 0.57% | 44,900 | $2M | $45.36 | $329K | +8,400 | +23.0% | |
| 42 | NEE | 0.56% | 29,179 | $2M | $69.42 | $265K | +4,346 | +17.5% | |
| 43 | CSCO | 0.54% | 28,074 | $2M | $69.38 | $143K | -1,180 | -4.0% | |
| 44 | VZ | 0.51% | 42,472 | $2M | $43.27 | -$146K | -1,260 | -2.9% | |
| 45 | CSX | 0.50% | 55,604 | $2M | $32.63 | $174K | -130 | -0.2% | |
| 46 | RTX | 0.50% | 12,399 | $2M | $146.03 | $165K | -21 | -0.2% | |
| 47 | GOOG | 0.50% | 10,201 | $2M | $177.40 | $145K | -452 | -4.2% | |
| 48 | ET | 0.49% | 98,039 | $2M | $18.13 | -$28K | +928 | +1.0% | |
| 49 | VEU | 0.47% | 25,087 | $2M | $67.22 | $174K | +149 | +0.6% | |
| 50 | AMGN | 0.46% | 5,991 | $2M | $279.21 | -$161K | +107 | +1.8% | |
| 51 | JEPQ | 0.46% | 30,226 | $2M | $54.40 | $364K | +5,500 | +22.2% | |
| 52 | VBR | 0.45% | 8,395 | $2M | $195.01 | $81K | +42 | +0.5% | |
| 53 | IJH | 0.44% | 25,839 | $2M | $62.02 | $103K | +141 | +0.6% | |
| 54 | VTI | 0.43% | 5,141 | $2M | $303.90 | $147K | -10 | -0.2% | |
| 55 | PFE | 0.43% | 64,096 | $2M | $24.24 | -$93K | -893 | -1.4% | |
| 56 | LLY | 0.42% | 1,961 | $2M | $779.53 | $68K | +192 | +10.8% | |
| 57 | IVW | 0.42% | 13,655 | $2M | $110.10 | $223K | -135 | -1.0% | |
| 58 | VUG | 0.41% | 3,395 | $1M | $438.28 | $229K | +1 | +0.0% | |
| 59 | MTUM | 0.41% | 6,166 | $1M | $240.32 | $270K | +171 | +2.9% | |
| 60 | VWO | 0.39% | 28,233 | $1M | $49.46 | $150K | +687 | +2.5% | |
| 61 | IWF | 0.39% | 3,272 | $1M | $424.62 | $193K | -41 | -1.2% | |
| 62 | WMT | 0.38% | 13,904 | $1M | $97.78 | $78K | -687 | -4.7% | |
| 63 | VEA | 0.37% | 23,633 | $1M | $57.01 | $173K | +532 | +2.3% | |
| 64 | VOO | 0.37% | 2,363 | $1M | $567.73 | $128K | +1 | +0.0% | |
| 65 | BMY | 0.37% | 28,438 | $1M | $46.29 | -$496K | -1,276 | -4.3% | |
| 66 | KO | 0.36% | 18,504 | $1M | $70.75 | -$35K | -267 | -1.4% | |
| 67 | CEG | 0.36% | 3,967 | $1M | $322.76 | $697K | +1,074 | +37.1% | |
| 68 | V | 0.34% | 3,440 | $1M | $355.05 | -$55K | -202 | -5.5% | |
| 69 | META | 0.33% | 1,629 | $1M | $738.40 | -$5M | -8,743 | -84.3% | |
| 70 | EFA | 0.33% | 13,397 | $1M | $89.39 | $81K | -261 | -1.9% | |
| 71 | VO | 0.32% | 4,167 | $1M | $279.87 | $123K | +132 | +3.3% | |
| 72 | HD | 0.32% | 3,143 | $1M | $366.61 | -$10K | -29 | -0.9% | |
| 73 | NUE | 0.31% | 8,672 | $1M | $129.54 | $71K | -71 | -0.8% | |
| 74 | IVE | 0.30% | 5,598 | $1M | $195.42 | $17K | -53 | -0.9% | |
| 75 | ADBE | 0.30% | 2,821 | $1M | $386.88 | $191K | +473 | +20.1% | |
| 76 | LMT | 0.30% | 2,298 | $1M | $463.14 | $30K | -18 | -0.8% | |
| 77 | ALAB | 0.29% | 11,451 | $1M | $90.42 | — | +11,451 | — | NEW |
| 78 | IYW | 0.28% | 5,719 | $991K | $173.26 | $188K | +1 | +0.0% | |
| 79 | NOBL | 0.27% | 9,565 | $963K | $100.69 | -$11K | +33 | +0.3% | |
| 80 | VST | 0.26% | 4,913 | $952K | $193.81 | $363K | -100 | -2.0% | |
| 81 | BSV | 0.26% | 11,883 | $935K | $78.70 | $9K | +54 | +0.5% | |
| 82 | BX | 0.26% | 6,248 | $935K | $149.58 | $48K | -92 | -1.4% | |
| 83 | TSLA | 0.25% | 2,891 | $918K | $317.66 | $146K | -88 | -3.0% | |
| 84 | VCSH | 0.25% | 11,475 | $912K | $79.50 | $16K | +121 | +1.1% | |
| 85 | DUK | 0.25% | 7,651 | $903K | $118.00 | -$30K | — | — | |
| 86 | KMI | 0.25% | 30,283 | $890K | $29.40 | $51K | +864 | +2.9% | |
| 87 | LIVN | 0.24% | 19,600 | $882K | $45.02 | $215K | +2,600 | +15.3% | |
| 88 | DYAI | 0.24% | 882,849 | $874K | $0.99 | -$264K | +40,000 | +4.8% | |
| 89 | TIP | 0.24% | 7,861 | $865K | $110.04 | -$8K | +2 | +0.0% | |
| 90 | MRK | 0.24% | 10,757 | $852K | $79.16 | -$157K | -481 | -4.3% | |
| 91 | DE | 0.23% | 1,663 | $846K | $508.53 | $18K | -100 | -5.7% | |
| 92 | VGT | 0.23% | 1,268 | $841K | $663.55 | $153K | — | — | |
| 93 | ORCL | 0.23% | 3,847 | $841K | $218.66 | $287K | -119 | -3.0% | |
| 94 | DKS | 0.23% | 4,215 | $834K | $197.81 | -$16K | — | — | |
| 95 | SCD | 0.23% | 52,652 | $821K | $15.60 | $66K | +5,250 | +11.1% | |
| 96 | TGT | 0.23% | 8,283 | $817K | $98.65 | -$71K | -224 | -2.6% | |
| 97 | SHY | 0.23% | 9,859 | $817K | $82.86 | $9K | +88 | +0.9% | |
| 98 | FCX | 0.23% | 18,704 | $811K | $43.35 | $592K | +12,927 | +223.8% | |
| 99 | MO | 0.22% | 13,353 | $783K | $58.63 | -$20K | -26 | -0.2% | |
| 100 | VOE | 0.22% | 4,747 | $781K | $164.46 | $28K | +60 | +1.3% |