Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP | Basic Materials | 51,439 | $9.2M | 2.06% | SOLD |
| 2 | CIEN | CIENA CORP | Technology | 22,959 | $8.9M | 1.99% | SOLD |
| 3 | CF | CF INDUSTRIES HOLD | Basic Materials | 53,400 | $6.9M | 1.55% | SOLD |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 9,765 | $6.9M | 1.53% | SOLD |
| 5 | MRNA | MODERNA INC | Healthcare | 125,539 | $6.4M | 1.42% | SOLD |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 19,006 | $1.1M | 0.25% | SOLD |
| 7 | DE | DEERE & CO | Industrials | 1,453 | $819K | 0.18% | SOLD |
| 8 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,394 | $736K | 0.16% | SOLD |
| 9 | APH | AMPHENOL CORP | Technology | 4,916 | $621K | 0.14% | SOLD |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,610 | $609K | 0.14% | SOLD |
| 11 | EEM | ISHARES TR | — | 8,962 | $509K | 0.11% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 2,120 | $479K | 0.11% | SOLD |
| 13 | NKE | NIKE INC | Consumer Cyclical | 8,997 | $475K | 0.11% | SOLD |
| 14 | INGR | INGREDION INC | Consumer Defensive | 4,130 | $465K | 0.10% | SOLD |
| 15 | GSK | GSK PLC | Healthcare | 7,988 | $441K | 0.10% | SOLD |
| 16 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,475 | $433K | 0.10% | SOLD |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 4,924 | $392K | 0.09% | SOLD |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,037 | $391K | 0.09% | SOLD |
| 19 | MMM | 3M CO | Industrials | 2,271 | $330K | 0.07% | SOLD |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,839 | $318K | 0.07% | SOLD |
Sector Allocation
Technology
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%