Asset Manager
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CHAPIN DAVIS, INC.
1411 CLARKVIEW ROAD, BALTIMORE, MD 21209 • 267-748-2301
Market Value
$448M
+5.2%
Holdings
271
+12
New Purchases
29
Added To
94
Closed
12
Reduced
87
Top 10 Concentration
28.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 2.23% | 0.00% | +2.23% | $10M |
| CIEN | 1.99% | 0.00% | +1.99% | $9M |
| LRCX | 1.88% | 0.00% | +1.88% | $8M |
| CF | 1.55% | 0.00% | +1.55% | $7M |
| LITE | 1.53% | 0.00% | +1.53% | $7M |
| MRNA | 1.42% | 0.00% | +1.42% | $6M |
| TER | 2.10% | 0.98% | +1.12% | $9M |
| GLW | 1.88% | 1.12% | +0.75% | $8M |
| STX | 3.05% | 2.45% | +0.61% | $14M |
| WDC | 3.69% | 3.17% | +0.52% | $17M |
| VICR | 1.59% | 1.14% | +0.45% | $7M |
| CVX | 1.76% | 1.35% | +0.41% | $8M |
| ALB | 2.06% | 1.69% | +0.37% | $9M |
| BCHT | 0.29% | 0.00% | +0.29% | $1M |
| KLAC | 1.87% | 1.61% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.16% | 2.13% | -1.97% | $724K |
| PLTR | 0.15% | 2.06% | -1.91% | $681K |
| AVGO | 0.94% | 2.79% | -1.85% | $4M |
| APH | 0.14% | 1.70% | -1.56% | $621K |
| AAPL | 5.03% | 6.35% | -1.32% | $23M |
| IDXX | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 2.50% | 3.68% | -1.18% | $11M |
| EXPE | 0.00% | 1.16% | -1.16% | $0 |
| GE | 0.28% | 1.30% | -1.02% | $1M |
| AMZN | 1.79% | 2.32% | -0.53% | $8M |
| GOOGL | 2.45% | 2.94% | -0.49% | $11M |
| GBFH | 1.39% | 1.75% | -0.36% | $6M |
| NVDA | 2.40% | 2.69% | -0.29% | $11M |
| JPM | 2.06% | 2.30% | -0.24% | $9M |
| IVV | 2.24% | 2.42% | -0.18% | $10M |
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 | 63 | $193M | 43.1% |
| Large Cap | 162 | $229M | 51.1% |
| Mid Cap | 21 | $8M | 1.8% |
| Small Cap | 14 | $8M | 1.8% |
| Micro Cap | 11 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$265.3B
Median Market Cap
$73.8B
Avg P/E
34.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
165
# ETFs / Funds
106
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.03% | 88,840 | $23M | $253.80 | -$5M | -10,660 | -10.7% | |
| 2 | WDC | 3.69% | 61,041 | $17M | $270.49 | $3M | -17,348 | -22.1% | |
| 3 | STX | 3.05% | 34,910 | $14M | $391.76 | $3M | -2,932 | -7.8% | |
| 4 | MSFT | 2.50% | 30,284 | $11M | $370.20 | -$4M | -2,136 | -6.6% | |
| 5 | GOOGL | 2.45% | 38,153 | $11M | $287.57 | -$2M | -1,790 | -4.5% | |
| 6 | NVDA | 2.40% | 61,684 | $11M | $174.40 | -$712K | +187 | +0.3% | |
| 7 | HWM | 2.32% | 45,023 | $10M | $230.46 | $1M | +1,538 | +3.5% | |
| 8 | IVV | 2.24% | 15,350 | $10M | $653.22 | -$290K | +289 | +1.9% | |
| 9 | KEYS | 2.23% | 35,434 | $10M | $282.37 | — | +35,434 | — | NEW |
| 10 | TER | 2.10% | 31,790 | $9M | $296.46 | $5M | +10,176 | +47.1% | |
| 11 | JPM | 2.06% | 31,421 | $9M | $294.16 | -$550K | +1,029 | +3.4% | |
| 12 | ALB | 2.06% | 51,439 | $9M | $179.53 | $2M | +400 | +0.8% | |
| 13 | CIEN | 1.99% | 22,959 | $9M | $388.23 | — | +22,959 | — | NEW |
| 14 | LRCX | 1.88% | 39,457 | $8M | $213.66 | — | +39,457 | — | NEW |
| 15 | GLW | 1.88% | 61,790 | $8M | $135.97 | $4M | +7,079 | +12.9% | |
| 16 | KLAC | 1.87% | 5,687 | $8M | $1,472.41 | $2M | +58 | +1.0% | |
| 17 | AMZN | 1.79% | 38,492 | $8M | $208.26 | -$2M | -4,405 | -10.3% | |
| 18 | CVX | 1.76% | 38,026 | $8M | $206.90 | $2M | +257 | +0.7% | |
| 19 | VICR | 1.59% | 44,200 | $7M | $161.00 | $2M | — | — | |
| 20 | JNJ | 1.57% | 28,784 | $7M | $244.44 | $1M | -68 | -0.2% | |
| 21 | CF | 1.55% | 53,400 | $7M | $129.84 | — | +53,400 | — | NEW |
| 22 | LITE | 1.53% | 9,765 | $7M | $702.76 | — | +9,765 | — | NEW |
| 23 | MRNA | 1.42% | 125,539 | $6M | $50.80 | — | +125,539 | — | NEW |
| 24 | GBFH | 1.39% | 232,375 | $6M | $26.76 | -$1M | +13,025 | +5.9% | |
| 25 | SPY | 1.21% | 8,340 | $5M | $650.34 | -$336K | -107 | -1.3% | |
| 26 | GS | 1.12% | 5,930 | $5M | $845.96 | -$228K | -37 | -0.6% | |
| 27 | CAT | 0.98% | 6,225 | $4M | $708.36 | $411K | -756 | -10.8% | |
| 28 | AVGO | 0.94% | 13,574 | $4M | $309.51 | -$8M | -20,765 | -60.5% | |
| 29 | BRK-B | 0.86% | 8,048 | $4M | $479.20 | -$57K | +262 | +3.4% | |
| 30 | IWR | 0.80% | 36,892 | $4M | $97.23 | $169K | +1,387 | +3.9% | |
| 31 | PG | 0.77% | 23,770 | $3M | $144.44 | -$12K | -273 | -1.1% | |
| 32 | ABBV | 0.69% | 14,263 | $3M | $217.49 | $37K | +847 | +6.3% | |
| 33 | DIS | 0.69% | 31,998 | $3M | $96.38 | -$270K | +2,516 | +8.5% | |
| 34 | NEE | 0.68% | 32,672 | $3M | $92.88 | $702K | +3,622 | +12.5% | |
| 35 | PEP | 0.67% | 19,227 | $3M | $155.29 | $262K | +252 | +1.3% | |
| 36 | JEPI | 0.65% | 51,559 | $3M | $56.68 | $231K | +4,544 | +9.7% | |
| 37 | EMR | 0.65% | 22,159 | $3M | $131.02 | -$123K | -645 | -2.8% | |
| 38 | GOOG | 0.64% | 10,049 | $3M | $286.88 | -$291K | -64 | -0.6% | |
| 39 | APD | 0.62% | 9,516 | $3M | $290.48 | $420K | +27 | +0.3% | |
| 40 | QQQ | 0.61% | 4,741 | $3M | $577.18 | -$366K | -309 | -6.1% | |
| 41 | HEDG | 0.61% | 93,850 | $3M | $28.98 | $350K | +13,066 | +16.2% | |
| 42 | LLY | 0.59% | 2,851 | $3M | $919.77 | -$409K | +30 | +1.1% | |
| 43 | CSX | 0.56% | 61,046 | $3M | $41.05 | $501K | +5,742 | +10.4% | |
| 44 | IJR | 0.56% | 20,142 | $3M | $124.31 | $65K | -151 | -0.7% | |
| 45 | BAC | 0.55% | 50,681 | $2M | $48.75 | -$133K | +3,341 | +7.1% | |
| 46 | RTX | 0.53% | 12,322 | $2M | $192.90 | $105K | -64 | -0.5% | |
| 47 | AMGN | 0.49% | 6,260 | $2M | $351.85 | $156K | +7 | +0.1% | |
| 48 | VZ | 0.49% | 43,626 | $2M | $50.20 | $584K | +4,199 | +10.7% | |
| 49 | VEU | 0.48% | 28,752 | $2M | $75.10 | $279K | +3,197 | +12.5% | |
| 50 | CSCO | 0.47% | 26,877 | $2M | $77.59 | -$16K | -400 | -1.5% | |
| 51 | ET | 0.44% | 101,055 | $2M | $19.30 | $92K | -11,612 | -10.3% | |
| 52 | VBR | 0.42% | 8,731 | $2M | $217.26 | $109K | +287 | +3.4% | |
| 53 | IJH | 0.41% | 27,048 | $2M | $67.53 | $72K | +469 | +1.8% | |
| 54 | WMT | 0.40% | 14,550 | $2M | $124.28 | $167K | -183 | -1.2% | |
| 55 | JEPQ | 0.40% | 32,119 | $2M | $55.52 | -$14K | +1,190 | +3.9% | |
| 56 | MRK | 0.40% | 14,820 | $2M | $120.29 | $297K | +702 | +5.0% | |
| 57 | VTI | 0.39% | 5,463 | $2M | $320.83 | $29K | +323 | +6.3% | |
| 58 | GEV | 0.37% | 1,883 | $2M | $873.02 | $349K | -98 | -5.0% | |
| 59 | TTI | 0.37% | 191,934 | $2M | $8.52 | -$223K | -6,406 | -3.2% | |
| 60 | IVW | 0.36% | 14,112 | $2M | $113.11 | -$77K | +539 | +4.0% | |
| 61 | LMT | 0.34% | 2,544 | $2M | $604.39 | $264K | -90 | -3.4% | |
| 62 | VWO | 0.34% | 27,889 | $2M | $54.05 | -$9K | -325 | -1.1% | |
| 63 | MTUM | 0.33% | 6,158 | $1M | $239.99 | -$48K | +63 | +1.0% | |
| 64 | PFE | 0.32% | 51,680 | $1M | $28.08 | $359K | +7,804 | +17.8% | |
| 65 | VUG | 0.32% | 3,278 | $1M | $436.74 | -$126K | +84 | +2.6% | |
| 66 | KO | 0.30% | 17,902 | $1M | $76.05 | $110K | -5 | -0.0% | |
| 67 | VO | 0.30% | 4,682 | $1M | $287.23 | $107K | +416 | +9.8% | |
| 68 | VEA | 0.30% | 20,972 | $1M | $64.08 | -$109K | -2,290 | -9.8% | |
| 69 | NUE | 0.30% | 7,915 | $1M | $169.10 | -$101K | -911 | -10.3% | |
| 70 | VOO | 0.29% | 2,211 | $1M | $597.38 | -$161K | -153 | -6.5% | |
| 71 | CEG | 0.29% | 4,700 | $1M | $279.25 | -$224K | +350 | +8.1% | |
| 72 | IWF | 0.29% | 3,078 | $1M | $426.25 | -$147K | -5 | -0.2% | |
| 73 | BMY | 0.29% | 21,580 | $1M | $60.65 | $205K | +1,107 | +5.4% | |
| 74 | BCHT | 0.29% | 686,693 | $1M | $1.90 | — | +686,693 | — | NEW |
| 75 | ALAB | 0.28% | 11,451 | $1M | $109.60 | -$650K | — | — | |
| 76 | EFA | 0.28% | 12,903 | $1M | $97.13 | $4K | -106 | -0.8% | |
| 77 | GE | 0.28% | 4,407 | $1M | $283.77 | -$4M | -13,545 | -75.5% | |
| 78 | DVY | 0.27% | 7,962 | $1M | $151.41 | $82K | — | — | |
| 79 | FDX | 0.27% | 3,361 | $1M | $356.18 | $104K | -422 | -11.2% | |
| 80 | C | 0.25% | 10,044 | $1M | $113.41 | $34K | +574 | +6.1% | |
| 81 | SHY | 0.25% | 13,642 | $1M | $82.57 | $59K | +757 | +5.9% | |
| 82 | TRGP | 0.25% | 4,490 | $1M | $250.73 | $807K | +2,763 | +160.0% | |
| 83 | IVE | 0.25% | 5,298 | $1M | $211.15 | -$64K | -280 | -5.0% | |
| 84 | LIVN | 0.25% | 17,600 | $1M | $63.56 | $36K | — | — | |
| 85 | FCX | 0.25% | 19,006 | $1M | $58.78 | $165K | +255 | +1.4% | |
| 86 | PYPL | 0.24% | 24,216 | $1M | $45.23 | — | +24,216 | — | NEW |
| 87 | CMI | 0.24% | 2,032 | $1M | $537.93 | $41K | -28 | -1.4% | |
| 88 | V | 0.24% | 3,613 | $1M | $302.23 | -$129K | +131 | +3.8% | |
| 89 | NOBL | 0.24% | 10,206 | $1M | $106.02 | $74K | +518 | +5.3% | |
| 90 | XONA.DE | 0.24% | 6,260 | $1M | $169.66 | $344K | +290 | +4.9% | |
| 91 | DUK | 0.23% | 8,010 | $1M | $130.94 | $110K | — | — | |
| 92 | IYW | 0.23% | 5,719 | $1M | $181.42 | -$104K | — | — | |
| 93 | MEGI | 0.23% | 70,524 | $1M | $14.69 | $449K | +27,874 | +65.4% | |
| 94 | NVG | 0.22% | 80,406 | $991K | $12.33 | $791K | +64,565 | +407.6% | |
| 95 | HD | 0.22% | 3,009 | $990K | $328.92 | -$46K | — | — | |
| 96 | KMI | 0.22% | 29,482 | $989K | $33.53 | $93K | -3,104 | -9.5% | |
| 97 | BSV | 0.22% | 12,592 | $987K | $78.41 | -$12K | -89 | -0.7% | |
| 98 | META | 0.22% | 1,718 | $983K | $572.13 | -$114K | +56 | +3.4% | |
| 99 | VCSH | 0.22% | 12,298 | $975K | $79.27 | -$32K | -336 | -2.7% | |
| 100 | SCCO | 0.20% | 5,238 | $901K | $172.06 | $213K | +438 | +9.1% |