Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | Industrials | 45,023.0 | $10.4M | 2.31% | +2K | +3.5% | $230.46 | +13.0% |
| 2 | IVV | ISHARES TR | — | 15,350.0 | $10.0M | 2.23% | +289.0 | +1.9% | $653.22 | +13.6% |
| 3 | TER | TERADYNE INC | Technology | 31,790.0 | $9.4M | 2.10% | +10K | +47.1% | $296.46 | +14.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,421.0 | $9.2M | 2.06% | +1K | +3.4% | $294.16 | +1.2% |
| 5 | ALB | ALBEMARLE CORP | Basic Materials | 51,439.0 | $9.2M | 2.06% | +400.0 | +0.8% | $179.53 | -2.1% |
| 6 | GLW | CORNING INC | Technology | 61,790.0 | $8.4M | 1.87% | +7K | +12.9% | $135.97 | +41.1% |
| 7 | KLAC | KLA CORP | Technology | 5,687.0 | $8.4M | 1.87% | +58.0 | +1.0% | $1472.41 | +22.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 38,026.0 | $7.9M | 1.75% | +257.0 | +0.7% | $206.90 | -7.6% |
| 9 | — | GBANK FINL HLDGS INC | — | 232,375.0 | $6.2M | 1.39% | +13K | +5.9% | $26.76 | — |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,048.0 | $3.9M | 0.86% | +262.0 | +3.4% | $479.20 | — |
| 11 | IWR | ISHARES TR | — | 36,892.0 | $3.6M | 0.80% | +1K | +3.9% | $97.23 | +6.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 14,263.0 | $3.1M | 0.69% | +847.0 | +6.3% | $217.49 | -3.7% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 31,998.0 | $3.1M | 0.69% | +3K | +8.5% | $96.38 | +6.6% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 32,672.0 | $3.0M | 0.68% | +4K | +12.5% | $92.88 | +0.5% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 19,227.0 | $3.0M | 0.67% | +252.0 | +1.3% | $155.29 | -4.0% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,559.0 | $2.9M | 0.65% | +5K | +9.7% | $56.68 | -1.0% |
| 17 | HEDG | SERIES PORTFOLIOS TR | — | 93,850.0 | $2.7M | 0.61% | +13K | +16.2% | $28.98 | +3.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,851.0 | $2.6M | 0.58% | +30.0 | +1.1% | $919.77 | +9.5% |
| 19 | CSX | CSX CORP | Industrials | 61,046.0 | $2.5M | 0.56% | +6K | +10.4% | $41.05 | +11.2% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 50,681.0 | $2.5M | 0.55% | +3K | +7.1% | $48.75 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%