Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDXX | IDEXX LABS INC | Healthcare | 8,191.0 | $5.5M | 1.30% | NEW | — | $676.53 | -21.8% |
| 22 | GE | GE AEROSPACE | Industrials | 17,952.0 | $5.5M | 1.30% | NEW | — | $308.03 | -8.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,967.0 | $5.2M | 1.23% | NEW | — | $878.98 | +7.9% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,437.0 | $4.9M | 1.16% | NEW | — | $283.31 | -23.1% |
| 25 | VICR | VICOR CORP | Technology | 44,200.0 | $4.8M | 1.14% | NEW | — | $109.60 | +149.7% |
| 26 | GLW | CORNING INC | Technology | 54,711.0 | $4.8M | 1.12% | NEW | — | $87.56 | +119.1% |
| 27 | TER | TERADYNE INC | Technology | 21,614.0 | $4.2M | 0.98% | NEW | — | $193.56 | +74.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 6,981.0 | $4.0M | 0.94% | NEW | — | $572.75 | +50.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,786.0 | $3.9M | 0.92% | NEW | — | $502.65 | — |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,043.0 | $3.4M | 0.81% | NEW | — | $143.31 | -1.2% |
| 31 | IWR | ISHARES TR | — | 35,505.0 | $3.4M | 0.80% | NEW | — | $96.27 | +7.7% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 29,482.0 | $3.4M | 0.79% | NEW | — | $113.77 | -9.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 10,113.0 | $3.2M | 0.74% | NEW | — | $313.82 | +25.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 5,050.0 | $3.1M | 0.73% | NEW | — | $614.28 | +14.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 13,416.0 | $3.1M | 0.72% | NEW | — | $228.49 | -8.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,821.0 | $3.0M | 0.71% | NEW | — | $1074.68 | -6.3% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 22,804.0 | $3.0M | 0.71% | NEW | — | $132.72 | +0.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 18,975.0 | $2.7M | 0.64% | NEW | — | $143.52 | +3.9% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,015.0 | $2.7M | 0.63% | NEW | — | $57.24 | -1.9% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 47,340.0 | $2.6M | 0.61% | NEW | — | $55.00 | -9.5% |
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
42.9%
Financial Services
11.5%
Industrials
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Cyclical
6.6%
Energy
4.2%
Basic Materials
4.0%
Consumer Defensive
3.7%
Utilities
2.3%