Asset Manager
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CHAPIN DAVIS, INC.
1411 CLARKVIEW ROAD, BALTIMORE, MD 21209 • 267-748-2301
Market Value
$406M
+12.7%
Holdings
256
+23
New Purchases
30
Added To
96
Closed
13
Reduced
75
Top 10 Concentration
32.8%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 2.39% | 0.00% | +2.39% | $10M |
| STX | 2.23% | 0.00% | +2.23% | $9M |
| IDXX | 1.25% | 0.00% | +1.25% | $5M |
| RCL | 1.24% | 0.00% | +1.24% | $5M |
| NVDA | 4.51% | 3.31% | +1.20% | $18M |
| URI | 1.13% | 0.00% | +1.13% | $5M |
| GE | 1.28% | 0.17% | +1.12% | $5M |
| UAL | 1.13% | 0.14% | +0.99% | $5M |
| NCLH | 0.89% | 0.00% | +0.89% | $4M |
| AVGO | 2.61% | 1.94% | +0.66% | $11M |
| GOOGL | 2.32% | 1.85% | +0.48% | $9M |
| AAPL | 6.24% | 5.79% | +0.45% | $25M |
| SGOV | 0.33% | 0.00% | +0.33% | $1M |
| ALAB | 0.55% | 0.29% | +0.26% | $2M |
| CFND | 0.22% | 0.00% | +0.22% | $876K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.09% | 1.79% | -1.70% | $369K |
| TTWO | 0.17% | 1.76% | -1.59% | $699K |
| CRWD | 0.00% | 1.51% | -1.51% | $0 |
| AXON | 0.11% | 1.54% | -1.43% | $462K |
| NRG | 0.13% | 1.50% | -1.37% | $545K |
| NFLX | 0.15% | 1.49% | -1.35% | $603K |
| FFIV | 0.00% | 1.34% | -1.34% | $0 |
| SMCI | 0.00% | 1.09% | -1.09% | $0 |
| T | 0.31% | 1.34% | -1.04% | $1M |
| HWM | 2.13% | 2.70% | -0.56% | $9M |
| AMZN | 2.29% | 2.61% | -0.32% | $9M |
| MSFT | 4.17% | 4.42% | -0.25% | $17M |
| DIS | 0.84% | 1.04% | -0.20% | $3M |
| IVV | 2.51% | 2.69% | -0.18% | $10M |
| PANW | 0.00% | 0.16% | -0.16% | $0 |
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 | 61 | $218M | 53.5% |
| Large Cap | 157 | $165M | 40.5% |
| Mid Cap | 16 | $9M | 2.1% |
| Small Cap | 11 | $5M | 1.1% |
| Micro Cap | 11 | $11M | 2.7% |
Portfolio Analytics
Avg Market Cap
$274.7B
Median Market Cap
$77.1B
Avg P/E
33.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
162
# ETFs / Funds
94
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.24% | 99,651 | $25M | $254.64 | $4M | -2,200 | -2.2% | |
| 2 | NVDA | 4.51% | 98,217 | $18M | $186.58 | $6M | +22,641 | +30.0% | |
| 3 | MSFT | 4.17% | 32,693 | $17M | $517.96 | $983K | +627 | +2.0% | |
| 4 | PLTR | 3.27% | 72,801 | $13M | $182.42 | $2M | -12,367 | -14.5% | |
| 5 | AVGO | 2.61% | 32,141 | $11M | $329.91 | $4M | +6,689 | +26.3% | |
| 6 | IVV | 2.51% | 15,251 | $10M | $669.26 | $505K | -376 | -2.4% | |
| 7 | JPM | 2.51% | 32,275 | $10M | $315.43 | $863K | +135 | +0.4% | |
| 8 | WDC | 2.39% | 80,732 | $10M | $120.06 | — | +80,732 | — | NEW |
| 9 | GOOGL | 2.32% | 38,829 | $9M | $243.11 | $3M | +1,032 | +2.7% | |
| 10 | AMZN | 2.29% | 42,476 | $9M | $219.57 | -$101K | -494 | -1.1% | |
| 11 | STX | 2.23% | 38,399 | $9M | $236.06 | — | +38,399 | — | NEW |
| 12 | HWM | 2.13% | 44,180 | $9M | $196.23 | -$1M | -8,074 | -15.4% | |
| 13 | GBFH | 2.02% | 208,750 | $8M | $39.27 | $988K | +5,150 | +2.5% | |
| 14 | GEV | 1.86% | 12,303 | $8M | $614.91 | $2M | +980 | +8.7% | |
| 15 | CVX | 1.42% | 37,106 | $6M | $155.29 | $394K | -385 | -1.0% | |
| 16 | SPY | 1.39% | 8,492 | $6M | $666.15 | $691K | +454 | +5.7% | |
| 17 | JNJ | 1.35% | 29,654 | $5M | $185.42 | $1M | +367 | +1.2% | |
| 18 | GE | 1.28% | 17,332 | $5M | $300.82 | $5M | +14,998 | +642.6% | |
| 19 | IDXX | 1.25% | 7,934 | $5M | $638.89 | — | +7,934 | — | NEW |
| 20 | RCL | 1.24% | 15,554 | $5M | $323.58 | — | +15,554 | — | NEW |
| 21 | APH | 1.23% | 40,519 | $5M | $123.75 | $1M | +1,879 | +4.9% | |
| 22 | GS | 1.19% | 6,047 | $5M | $796.46 | $2K | -756 | -11.1% | |
| 23 | URI | 1.13% | 4,816 | $5M | $954.66 | — | +4,816 | — | NEW |
| 24 | UAL | 1.13% | 47,431 | $5M | $96.50 | $4M | +41,031 | +641.1% | |
| 25 | BRK-B | 0.99% | 8,017 | $4M | $502.74 | $92K | -90 | -1.1% | |
| 26 | NCLH | 0.89% | 146,344 | $4M | $24.63 | — | +146,344 | — | NEW |
| 27 | IWR | 0.84% | 35,448 | $3M | $96.55 | $165K | +30 | +0.1% | |
| 28 | DIS | 0.84% | 29,752 | $3M | $114.50 | -$328K | -365 | -1.2% | |
| 29 | PG | 0.84% | 22,158 | $3M | $153.65 | -$64K | +387 | +1.8% | |
| 30 | ABBV | 0.77% | 13,468 | $3M | $231.54 | $704K | +462 | +3.5% | |
| 31 | APD | 0.75% | 11,154 | $3M | $272.73 | -$105K | -3 | -0.0% | |
| 32 | EMR | 0.74% | 22,803 | $3M | $131.18 | -$230K | -1,356 | -5.6% | |
| 33 | PEP | 0.68% | 19,537 | $3M | $140.44 | $218K | +406 | +2.1% | |
| 34 | CAT | 0.67% | 5,746 | $3M | $477.06 | $460K | -131 | -2.2% | |
| 35 | JEPI | 0.65% | 46,406 | $3M | $57.10 | $76K | +1,130 | +2.5% | |
| 36 | QQQ | 0.64% | 4,350 | $3M | $600.43 | $204K | -15 | -0.3% | |
| 37 | GOOG | 0.60% | 10,057 | $2M | $243.56 | $640K | -144 | -1.4% | |
| 38 | BAC | 0.60% | 47,328 | $2M | $51.59 | $151K | -1,082 | -2.2% | |
| 39 | IJR | 0.60% | 20,359 | $2M | $118.83 | $198K | +38 | +0.2% | |
| 40 | VICR | 0.56% | 45,700 | $2M | $49.72 | $236K | +800 | +1.8% | |
| 41 | ALAB | 0.55% | 11,451 | $2M | $195.80 | $1M | — | — | |
| 42 | FDX | 0.54% | 9,353 | $2M | $235.80 | $86K | +28 | +0.3% | |
| 43 | NEE | 0.54% | 29,050 | $2M | $75.49 | $167K | -129 | -0.4% | |
| 44 | RTX | 0.51% | 12,398 | $2M | $167.34 | $264K | -1 | -0.0% | |
| 45 | CSX | 0.48% | 55,304 | $2M | $35.51 | $149K | -300 | -0.5% | |
| 46 | CSCO | 0.48% | 28,226 | $2M | $68.42 | -$17K | +152 | +0.5% | |
| 47 | VZ | 0.47% | 43,787 | $2M | $43.95 | $87K | +1,315 | +3.1% | |
| 48 | VEU | 0.44% | 25,192 | $2M | $71.37 | $112K | +105 | +0.4% | |
| 49 | IJH | 0.44% | 27,378 | $2M | $65.26 | $184K | +1,539 | +6.0% | |
| 50 | ET | 0.44% | 103,153 | $2M | $17.16 | -$7K | +5,114 | +5.2% | |
| 51 | AMGN | 0.44% | 6,268 | $2M | $282.20 | $96K | +277 | +4.6% | |
| 52 | VBR | 0.43% | 8,411 | $2M | $208.71 | $118K | +16 | +0.2% | |
| 53 | JEPQ | 0.43% | 30,409 | $2M | $57.52 | $105K | +183 | +0.6% | |
| 54 | ORCL | 0.42% | 6,135 | $2M | $281.27 | $884K | +2,288 | +59.5% | |
| 55 | LLY | 0.42% | 2,222 | $2M | $763.00 | $167K | +261 | +13.3% | |
| 56 | VTI | 0.41% | 5,137 | $2M | $328.18 | $124K | -4 | -0.1% | |
| 57 | PFE | 0.40% | 64,543 | $2M | $25.48 | $91K | +447 | +0.7% | |
| 58 | IVW | 0.40% | 13,570 | $2M | $120.72 | $135K | -85 | -0.6% | |
| 59 | MTUM | 0.38% | 6,095 | $2M | $256.45 | $81K | -71 | -1.1% | |
| 60 | WMT | 0.38% | 14,914 | $2M | $103.06 | $178K | +1,010 | +7.3% | |
| 61 | VUG | 0.38% | 3,193 | $2M | $479.57 | $43K | -202 | -6.0% | |
| 62 | VWO | 0.37% | 27,964 | $2M | $54.18 | $119K | -269 | -0.9% | |
| 63 | IWF | 0.37% | 3,233 | $2M | $468.53 | $125K | -39 | -1.2% | |
| 64 | VOO | 0.36% | 2,363 | $1M | $612.20 | $105K | — | — | |
| 65 | CEG | 0.36% | 4,385 | $1M | $329.07 | $163K | +418 | +10.5% | |
| 66 | VEA | 0.34% | 23,250 | $1M | $59.92 | $46K | -383 | -1.6% | |
| 67 | SGOV | 0.33% | 13,313 | $1M | $100.70 | — | +13,313 | — | NEW |
| 68 | BMY | 0.33% | 29,665 | $1M | $45.10 | $22K | +1,227 | +4.3% | |
| 69 | LMT | 0.32% | 2,634 | $1M | $499.21 | $251K | +336 | +14.6% | |
| 70 | HD | 0.32% | 3,184 | $1M | $405.17 | $138K | +41 | +1.3% | |
| 71 | KO | 0.31% | 18,921 | $1M | $66.32 | -$54K | +417 | +2.2% | |
| 72 | VO | 0.31% | 4,265 | $1M | $293.78 | $87K | +98 | +2.4% | |
| 73 | T | 0.31% | 44,009 | $1M | $28.24 | -$4M | -123,172 | -73.7% | |
| 74 | META | 0.30% | 1,680 | $1M | $734.29 | $31K | +51 | +3.1% | |
| 75 | V | 0.30% | 3,611 | $1M | $341.43 | $12K | +171 | +5.0% | |
| 76 | EFA | 0.30% | 13,043 | $1M | $93.37 | $20K | -354 | -2.6% | |
| 77 | NUE | 0.29% | 8,826 | $1M | $135.43 | $72K | +154 | +1.8% | |
| 78 | IVE | 0.28% | 5,576 | $1M | $206.51 | $58K | -22 | -0.4% | |
| 79 | TTI | 0.28% | 198,400 | $1M | $5.75 | $474K | — | — | |
| 80 | MRK | 0.28% | 13,579 | $1M | $83.93 | $288K | +2,822 | +26.2% | |
| 81 | IYW | 0.28% | 5,719 | $1M | $195.85 | $129K | — | — | |
| 82 | DYAI | 0.27% | 932,004 | $1M | $1.18 | $226K | +49,155 | +5.6% | |
| 83 | SHY | 0.25% | 12,462 | $1M | $82.96 | $217K | +2,603 | +26.4% | |
| 84 | ADBE | 0.25% | 2,880 | $1M | $352.75 | -$75K | +59 | +2.1% | |
| 85 | BX | 0.25% | 5,939 | $1M | $170.85 | $80K | -309 | -5.0% | |
| 86 | TSLA | 0.25% | 2,258 | $1M | $444.72 | $86K | -633 | -21.9% | |
| 87 | BSV | 0.25% | 12,677 | $1M | $78.90 | $65K | +794 | +6.7% | |
| 88 | NOBL | 0.25% | 9,687 | $998K | $103.07 | $35K | +122 | +1.3% | |
| 89 | DUK | 0.24% | 7,980 | $988K | $123.75 | $85K | +329 | +4.3% | |
| 90 | VST | 0.24% | 4,913 | $963K | $195.92 | $10K | — | — | |
| 91 | VCSH | 0.24% | 12,041 | $962K | $79.93 | $50K | +566 | +4.9% | |
| 92 | DKS | 0.23% | 4,217 | $937K | $222.22 | $103K | +2 | +0.1% | |
| 93 | LIVN | 0.23% | 17,600 | $922K | $52.38 | $39K | -2,000 | -10.2% | |
| 94 | MO | 0.22% | 13,628 | $900K | $66.06 | $117K | +275 | +2.1% | |
| 95 | KMI | 0.22% | 31,623 | $895K | $28.31 | $5K | +1,340 | +4.4% | |
| 96 | CMI | 0.22% | 2,095 | $885K | $422.36 | $193K | -18 | -0.8% | |
| 97 | VGT | 0.22% | 1,173 | $876K | $747.00 | $35K | -95 | -7.5% | |
| 98 | CFND | 0.22% | 107,500 | $876K | $8.15 | — | +107,500 | — | NEW |
| 99 | SCD | 0.22% | 56,387 | $876K | $15.53 | $54K | +3,735 | +7.1% | |
| 100 | DVY | 0.21% | 5,962 | $847K | $142.10 | $178K | +923 | +18.3% |