CD

CHAPIN DAVIS, INC.

13F
CHAPIN DAVIS, INC.
Last update 2025-04-23 224 Stocks (18 new)
Value $293.00 Mil Turnover 14 %
Countries:
Top Holdings: AAPL(7.85%)MSFT(5.50%)NVDA(4.66%)IVV(2.99%)AMZN(2.63%)
Summary Stock Picks Current Portfolio
CHAPIN DAVIS, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
103,737
23,043.6
+3.49%
7.850
+0.26%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
42,949
16,123.5
+4.53%
5.500
+0.24%
0.000
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
126,257
13,683.9
-25.07%
4.660
-1.67%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
IVV
iShares Core S&P 500 ETF
15,616
8,774.2
-1.16%
2.990
-0.03%
0.000
+23.58%
+6.63%
619,462.7
 
AMZN
Amazon.com Inc
40,545
7,714.1
+11.89%
2.630
+0.28%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
JPM
JPMorgan Chase & Co
31,130
7,636.1
-4.04%
2.600
-0.09%
0.000
+36.81%
+23.78%
811,412.2
Banks
PLTR
Palantir Technologies Inc
82,699
6,979.8
+1,081.41%
2.380
+2.18%
0.000
+78.73%
+83.95%
328,311.0
Software
HWM
Howmet Aerospace Inc
53,054
6,882.8
+1.80%
2.350
+0.04%
0.010
+55.78%
+65.04%
72,762.3
Aerospace & Defense
CVX
Chevron Corp
36,629
6,127.6
+15.36%
2.090
+0.28%
0.000
+6.45%
+4.15%
255,330.1
Oil & Gas
TRGP
Targa Resources Corp
30,331
6,080.7
-8.12%
2.070
-0.13%
0.010
+4.93%
-2.48%
37,412.1
Oil & Gas

CHAPIN DAVIS, INC.'s Historical Top Holdings Breakdowns

CHAPIN DAVIS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+2.18%
●
64.98 ($87.82) 124.62
$139.12
58.41%
Add 1081.41%
82,699
75,699
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.67%
●
106.98 ($126.74) 149.43
$158.24
24.85%
Reduce -25.07%
126,257
-42,243
FFIV
F5 Inc
2025-03-31
New Buy
New Buy
+1.59%
●
251.75 ($279.63) 310.6
$299.26
7.02%
New holding
17,575
17,575
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.54%
●
168.59 ($196.75) 212.13
$248.65
26.38%
Reduce -91.41%
2,350
-24,995
GDDY
GoDaddy Inc
2025-03-31
Sold Out
Sold Out
-1.40%
●
172.13 ($191.07) 214.35
$178.59
-6.53%
Sold Out
0
-27,462
IRM
Iron Mountain Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
82.79 ($96.36) 111.31
$100.32
4.11%
Sold Out
0
-34,819
NRG
NRG Energy Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
84.82 ($101.13) 113.33
$158.69
56.92%
Sold Out
0
-45,370
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-1.26%
●
1695.35 ($1851.88) 2030.47
$1,869.83
0.97%
Sold Out
0
-1,984
PM
Philip Morris International Inc
2025-03-31
Add
Add
+1.17%
●
117.15 ($141.65) 158.79
$181.20
27.92%
Add 1250.49%
23,296
21,571
TTWO
Take-Two Interactive Software Inc
2025-03-31
New Buy
New Buy
+1.14%
●
178.61 ($199.81) 217.95
$242.53
21.38%
New holding
16,160
16,160

CHAPIN DAVIS, INC. Total Holding History ($B)

To

CHAPIN DAVIS, INC.'s Asset Allocation

To

CHAPIN DAVIS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CHAPIN DAVIS, INC.'s Hypothetical Growth since 2025-03-31

CHAPIN DAVIS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

CHAPIN DAVIS, INC.'s Holdings Heat Map

Size field:

CHAPIN DAVIS, INC.'s Holdings Bubble Chart

CHAPIN DAVIS, INC. News

  • 1

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