Asset Manager
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CHAPIN DAVIS, INC.
1411 CLARKVIEW ROAD, BALTIMORE, MD 21209 • 267-748-2301
Market Value
$426M
+4.8%
Holdings
259
+3
New Purchases
16
Added To
83
Closed
17
Reduced
84
Top 10 Concentration
31.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.13% | 0.00% | +2.13% | $9M |
| ALB | 1.69% | 0.00% | +1.69% | $7M |
| KLAC | 1.61% | 0.00% | +1.61% | $7M |
| EXPE | 1.16% | 0.00% | +1.16% | $5M |
| GLW | 1.12% | 0.08% | +1.05% | $5M |
| TER | 0.98% | 0.00% | +0.98% | $4M |
| WDC | 3.17% | 2.39% | +0.79% | $14M |
| GOOGL | 2.94% | 2.32% | +0.61% | $13M |
| VICR | 1.14% | 0.56% | +0.58% | $5M |
| HEDG | 0.56% | 0.00% | +0.56% | $2M |
| APH | 1.70% | 1.23% | +0.47% | $7M |
| LLY | 0.71% | 0.42% | +0.29% | $3M |
| CAT | 0.94% | 0.67% | +0.26% | $4M |
| STX | 2.45% | 2.23% | +0.22% | $10M |
| GM | 0.21% | 0.00% | +0.21% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.69% | 4.51% | -1.82% | $11M |
| GEV | 0.30% | 1.86% | -1.56% | $1M |
| RCL | 0.00% | 1.24% | -1.24% | $0 |
| PLTR | 2.06% | 3.27% | -1.21% | $9M |
| URI | 0.00% | 1.13% | -1.13% | $0 |
| UAL | 0.00% | 1.13% | -1.13% | $0 |
| NCLH | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 3.68% | 4.17% | -0.49% | $16M |
| SGOV | 0.00% | 0.33% | -0.33% | $0 |
| FDX | 0.26% | 0.54% | -0.29% | $1M |
| GBFH | 1.75% | 2.02% | -0.27% | $7M |
| ORCL | 0.18% | 0.42% | -0.25% | $753K |
| JPM | 2.30% | 2.51% | -0.21% | $10M |
| APD | 0.55% | 0.75% | -0.20% | $2M |
| TTWO | 0.00% | 0.17% | -0.17% | $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 | 60 | $229M | 53.8% |
| Large Cap | 162 | $174M | 40.9% |
| Mid Cap | 15 | $6M | 1.3% |
| Small Cap | 12 | $8M | 1.8% |
| Micro Cap | 10 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$76.9B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
160
# ETFs / Funds
99
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.35% | 99,500 | $27M | $271.87 | $2M | -151 | -0.1% | |
| 2 | MSFT | 3.68% | 32,420 | $16M | $483.64 | -$1M | -273 | -0.8% | |
| 3 | WDC | 3.17% | 78,389 | $14M | $172.27 | $4M | -2,343 | -2.9% | |
| 4 | GOOGL | 2.94% | 39,943 | $13M | $313.01 | $3M | +1,114 | +2.9% | |
| 5 | AVGO | 2.79% | 34,339 | $12M | $346.10 | $1M | +2,198 | +6.8% | |
| 6 | NVDA | 2.69% | 61,497 | $11M | $186.50 | -$7M | -36,720 | -37.4% | |
| 7 | STX | 2.45% | 37,842 | $10M | $275.39 | $1M | -557 | -1.4% | |
| 8 | IVV | 2.42% | 15,061 | $10M | $685.00 | $110K | -190 | -1.2% | |
| 9 | AMZN | 2.32% | 42,897 | $10M | $230.81 | $575K | +421 | +1.0% | |
| 10 | JPM | 2.30% | 30,392 | $10M | $322.22 | -$387K | -1,883 | -5.8% | |
| 11 | MU | 2.13% | 31,822 | $9M | $285.41 | — | +31,822 | — | NEW |
| 12 | HWM | 2.09% | 43,485 | $9M | $205.02 | $246K | -695 | -1.6% | |
| 13 | PLTR | 2.06% | 49,370 | $9M | $177.75 | -$5M | -23,431 | -32.2% | |
| 14 | GBFH | 1.75% | 219,350 | $7M | $33.89 | -$764K | +10,600 | +5.1% | |
| 15 | APH | 1.70% | 53,682 | $7M | $135.14 | $2M | +13,163 | +32.5% | |
| 16 | ALB | 1.69% | 51,039 | $7M | $141.44 | — | +51,039 | — | NEW |
| 17 | KLAC | 1.61% | 5,629 | $7M | $1,215.08 | — | +5,629 | — | NEW |
| 18 | JNJ | 1.40% | 28,852 | $6M | $206.95 | $472K | -802 | -2.7% | |
| 19 | SPY | 1.35% | 8,447 | $6M | $681.90 | $103K | -45 | -0.5% | |
| 20 | CVX | 1.35% | 37,769 | $6M | $152.41 | -$6K | +663 | +1.8% | |
| 21 | IDXX | 1.30% | 8,191 | $6M | $676.53 | $473K | +257 | +3.2% | |
| 22 | GE | 1.30% | 17,952 | $6M | $308.03 | $316K | +620 | +3.6% | |
| 23 | GS | 1.23% | 5,967 | $5M | $878.98 | $429K | -80 | -1.3% | |
| 24 | EXPE | 1.16% | 17,437 | $5M | $283.31 | — | +17,437 | — | NEW |
| 25 | VICR | 1.14% | 44,200 | $5M | $109.60 | $3M | -1,500 | -3.3% | |
| 26 | GLW | 1.12% | 54,711 | $5M | $87.56 | $4M | +50,871 | +1324.8% | |
| 27 | TER | 0.98% | 21,614 | $4M | $193.56 | — | +21,614 | — | NEW |
| 28 | CAT | 0.94% | 6,981 | $4M | $572.75 | $1M | +1,235 | +21.5% | |
| 29 | BRK-B | 0.92% | 7,786 | $4M | $502.65 | -$117K | -231 | -2.9% | |
| 30 | PG | 0.81% | 24,043 | $3M | $143.31 | $41K | +1,885 | +8.5% | |
| 31 | IWR | 0.80% | 35,505 | $3M | $96.27 | -$4K | +57 | +0.2% | |
| 32 | DIS | 0.79% | 29,482 | $3M | $113.77 | -$52K | -270 | -0.9% | |
| 33 | GOOG | 0.75% | 10,113 | $3M | $313.82 | $724K | +56 | +0.6% | |
| 34 | QQQ | 0.73% | 5,050 | $3M | $614.28 | $490K | +700 | +16.1% | |
| 35 | ABBV | 0.72% | 13,416 | $3M | $228.49 | -$53K | -52 | -0.4% | |
| 36 | LLY | 0.71% | 2,821 | $3M | $1,074.68 | $1M | +599 | +27.0% | |
| 37 | EMR | 0.71% | 22,804 | $3M | $132.72 | $35K | +1 | — | |
| 38 | PEP | 0.64% | 18,975 | $3M | $143.52 | -$20K | -562 | -2.9% | |
| 39 | JEPI | 0.63% | 47,015 | $3M | $57.24 | $41K | +609 | +1.3% | |
| 40 | BAC | 0.61% | 47,340 | $3M | $55.00 | $162K | +12 | +0.0% | |
| 41 | IJR | 0.57% | 20,293 | $2M | $120.18 | $19K | -66 | -0.3% | |
| 42 | HEDG | 0.56% | 80,784 | $2M | $29.33 | — | +80,784 | — | NEW |
| 43 | APD | 0.55% | 9,489 | $2M | $247.02 | -$698K | -1,665 | -14.9% | |
| 44 | NEE | 0.55% | 29,050 | $2M | $80.28 | $139K | — | — | |
| 45 | RTX | 0.53% | 12,386 | $2M | $183.40 | $197K | -12 | -0.1% | |
| 46 | CSCO | 0.49% | 27,277 | $2M | $77.03 | $170K | -949 | -3.4% | |
| 47 | AMGN | 0.48% | 6,253 | $2M | $327.31 | $278K | -15 | -0.2% | |
| 48 | CSX | 0.47% | 55,304 | $2M | $36.25 | $41K | — | — | |
| 49 | ALAB | 0.45% | 11,451 | $2M | $166.36 | -$337K | — | — | |
| 50 | VEU | 0.44% | 25,555 | $2M | $73.56 | $82K | +363 | +1.4% | |
| 51 | TTI | 0.44% | 198,340 | $2M | $9.37 | $718K | -60 | -0.0% | |
| 52 | ET | 0.44% | 112,667 | $2M | $16.49 | $88K | +9,514 | +9.2% | |
| 53 | JEPQ | 0.42% | 30,929 | $2M | $58.12 | $48K | +520 | +1.7% | |
| 54 | VBR | 0.42% | 8,444 | $2M | $211.79 | $33K | +33 | +0.4% | |
| 55 | IJH | 0.41% | 26,579 | $2M | $66.00 | -$32K | -799 | -2.9% | |
| 56 | VTI | 0.40% | 5,140 | $2M | $335.30 | $38K | +3 | +0.1% | |
| 57 | IVW | 0.39% | 13,573 | $2M | $123.26 | $35K | +3 | +0.0% | |
| 58 | WMT | 0.39% | 14,733 | $2M | $111.41 | $104K | -181 | -1.2% | |
| 59 | VZ | 0.38% | 39,427 | $2M | $40.73 | -$319K | -4,360 | -10.0% | |
| 60 | VUG | 0.37% | 3,194 | $2M | $487.73 | $27K | +1 | +0.0% | |
| 61 | CEG | 0.36% | 4,350 | $2M | $353.27 | $94K | -35 | -0.8% | |
| 62 | MTUM | 0.36% | 6,095 | $2M | $250.31 | -$37K | — | — | |
| 63 | VWO | 0.36% | 28,214 | $2M | $53.76 | $2K | +250 | +0.9% | |
| 64 | MRK | 0.35% | 14,118 | $1M | $105.26 | $346K | +539 | +4.0% | |
| 65 | VOO | 0.35% | 2,364 | $1M | $626.94 | $35K | +1 | +0.0% | |
| 66 | IWF | 0.34% | 3,083 | $1M | $473.37 | -$55K | -150 | -4.6% | |
| 67 | VEA | 0.34% | 23,262 | $1M | $62.47 | $60K | +12 | +0.1% | |
| 68 | NUE | 0.34% | 8,826 | $1M | $163.11 | $244K | — | — | |
| 69 | GEV | 0.30% | 1,981 | $1M | $653.64 | -$6M | -10,322 | -83.9% | |
| 70 | LMT | 0.30% | 2,634 | $1M | $483.67 | -$41K | — | — | |
| 71 | KO | 0.29% | 17,907 | $1M | $69.91 | -$3K | -1,014 | -5.4% | |
| 72 | EFA | 0.29% | 13,009 | $1M | $96.03 | $31K | -34 | -0.3% | |
| 73 | VO | 0.29% | 4,266 | $1M | $290.20 | -$15K | +1 | +0.0% | |
| 74 | V | 0.29% | 3,482 | $1M | $350.73 | -$12K | -129 | -3.6% | |
| 75 | BX | 0.28% | 7,859 | $1M | $154.14 | $197K | +1,920 | +32.3% | |
| 76 | IVE | 0.28% | 5,578 | $1M | $212.07 | $31K | +2 | +0.0% | |
| 77 | IYW | 0.27% | 5,719 | $1M | $199.67 | $22K | — | — | |
| 78 | DVY | 0.26% | 7,962 | $1M | $141.14 | $277K | +2,000 | +33.5% | |
| 79 | C | 0.26% | 9,470 | $1M | $116.69 | $592K | +4,413 | +87.3% | |
| 80 | BMY | 0.26% | 20,473 | $1M | $53.94 | -$234K | -9,192 | -31.0% | |
| 81 | META | 0.26% | 1,662 | $1M | $660.04 | -$137K | -18 | -1.1% | |
| 82 | FDX | 0.26% | 3,783 | $1M | $288.89 | -$1M | -5,570 | -59.5% | |
| 83 | PFE | 0.26% | 43,876 | $1M | $24.90 | -$552K | -20,667 | -32.0% | |
| 84 | LIVN | 0.25% | 17,600 | $1M | $61.53 | $161K | — | — | |
| 85 | SHY | 0.25% | 12,885 | $1M | $82.82 | $33K | +423 | +3.4% | |
| 86 | CMI | 0.25% | 2,060 | $1M | $510.53 | $167K | -35 | -1.7% | |
| 87 | ADBE | 0.25% | 3,002 | $1M | $349.99 | $35K | +122 | +4.2% | |
| 88 | HD | 0.24% | 3,009 | $1M | $344.10 | -$255K | -175 | -5.5% | |
| 89 | TSLA | 0.24% | 2,278 | $1M | $449.72 | $20K | +20 | +0.9% | |
| 90 | NOBL | 0.24% | 9,688 | $1M | $104.08 | $10K | +1 | +0.0% | |
| 91 | VCSH | 0.24% | 12,634 | $1M | $79.73 | $45K | +593 | +4.9% | |
| 92 | BSV | 0.23% | 12,681 | $999K | $78.81 | -$908 | +4 | +0.0% | |
| 93 | FCX | 0.22% | 18,751 | $952K | $50.79 | $215K | -52 | -0.3% | |
| 94 | DUK | 0.22% | 8,010 | $939K | $117.21 | -$49K | +30 | +0.4% | |
| 95 | SCD | 0.21% | 61,816 | $915K | $14.81 | $40K | +5,429 | +9.6% | |
| 96 | GM | 0.21% | 11,243 | $914K | $81.32 | — | +11,243 | — | NEW |
| 97 | KMI | 0.21% | 32,586 | $896K | $27.49 | $563 | +963 | +3.0% | |
| 98 | VGT | 0.21% | 1,173 | $885K | $754.18 | $8K | — | — | |
| 99 | MS | 0.21% | 4,972 | $883K | $177.52 | $83K | -58 | -1.1% | |
| 100 | TIP | 0.20% | 7,615 | $837K | $109.91 | -$10K | +1 | +0.0% |