Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 9,293.0 | $21.1M | 3.72% | +9K | +2036.3% | $2273.73 | -29.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 17,943.0 | $20.7M | 3.64% | +16K | +737.3% | $1154.29 | -16.2% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 43,099.0 | $18.7M | 3.29% | +4K | +9.2% | $433.32 | -27.5% |
| 4 | KLAC | KLA CORP | Technology | 59,296.0 | $17.9M | 3.15% | +54K | +942.7% | $301.71 | -39.0% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 48,525.0 | $13.0M | 2.29% | +4K | +7.8% | $268.87 | +1.0% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,084.0 | $12.6M | 2.22% | +650.0 | +1.8% | $350.07 | -9.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,933.0 | $10.5M | 1.84% | +512.0 | +1.6% | $327.34 | +7.4% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 28,123.0 | $7.3M | 1.29% | +27K | +2609.3% | $260.44 | +34.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,143.0 | $4.1M | 0.72% | +95.0 | +1.2% | $500.39 | — |
| 10 | ABBV | ABBVIE INC | Healthcare | 15,763.0 | $4.0M | 0.70% | +2K | +10.5% | $251.64 | +5.3% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,253.0 | $3.6M | 0.62% | +483.0 | +2.0% | $146.64 | -1.3% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,829.0 | $3.4M | 0.59% | +8K | +16.0% | $56.48 | +2.6% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 22,511.0 | $3.2M | 0.57% | +352.0 | +1.6% | $143.15 | +9.8% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 34,306.0 | $3.0M | 0.53% | +2K | +5.0% | $87.77 | -4.7% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,581.0 | $2.8M | 0.49% | +65.0 | +0.7% | $293.19 | +4.1% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 19,439.0 | $2.6M | 0.46% | +212.0 | +1.1% | $135.40 | +6.0% |
| 17 | NUE | NUCOR CORP | Basic Materials | 11,203.0 | $2.5M | 0.44% | +3K | +41.5% | $222.75 | +9.4% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,869.0 | $2.0M | 0.35% | +750.0 | +2.3% | $61.46 | -2.6% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 103,905.0 | $2.0M | 0.35% | +3K | +2.8% | $19.12 | +10.8% |
| 20 | MRK | MERCK & CO INC | Healthcare | 15,072.0 | $1.9M | 0.34% | +252.0 | +1.7% | $128.50 | +18.7% |
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
62.2%
Financial Services
7.9%
Industrials
7.4%
Healthcare
5.3%
Energy
5.0%
Communication Services
4.1%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%