Chapin Davis, Inc. Top Holdings and 13F Report (2024)

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About Chapin Davis, Inc.

Investment Activity

Chapin Davis, Inc. has $273.80 million in total holdings as of March 31, 2024.
Chapin Davis, Inc. owns shares of 232 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Chapin Davis, Inc. has purchased 214 new stocks and bought additional shares in 81 stocks.
Chapin Davis, Inc. sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $17,378,097
Microsoft: $16,885,144
NVIDIA: $13,761,600
iShares Core S&P 500 ETF: $8,320,864
JPMorgan Chase & Co.: $6,376,655

Largest New Holdings this Quarter

Uber Technologies: $4,310,125 Holding
iShares MSCI USA Momentum Factor ETF: $1,161,571 Holding
Vanguard Value ETF: $665,401 Holding
iShares Core High Dividend ETF: $604,612 Holding
Salesforce: $563,209 Holding

Largest Purchases this Quarter

Uber Technologies: 55,983 shares (about $4.31M)
Advanced Micro Devices: 10,544 shares (about $1.90M)
Seagate Technology: 19,773 shares (about $1.84M)
iShares Core S&P Mid-Cap ETF: 20,628 shares (about $1.25M)
iShares MSCI USA Momentum Factor ETF: 6,200 shares (about $1.16M)

Largest Sales this Quarter

Eli Lilly and Company: 3,232 shares (about $2.51M)
Apple: 8,955 shares (about $1.54M)
Invesco QQQ: 2,745 shares (about $1.22M)
SPDR S&P 500 ETF Trust: 1,574 shares (about $823.23K)
AbbVie: 2,400 shares (about $437.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,378,097	$1,535,646 ▼	-8.1%	101,339	6.3%	Computer and Technology
MSFT Microsoft	$16,885,144	$124,533 ▲	0.7%	40,134	6.2%	Computer and Technology
NVDA NVIDIA	$13,761,600	$284,629 ▲	2.1%	15,230	5.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,320,864	$931,609 ▲	12.6%	15,827	3.0%	ETF
JPM JPMorgan Chase & Co.	$6,376,655	$92,740 ▼	-1.4%	31,835	2.3%	Finance
AMZN Amazon.com	$6,020,912	$52,130 ▲	0.9%	33,379	2.2%	Retail/Wholesale
GOOGL Alphabet	$6,013,810	$431,660 ▼	-6.7%	39,845	2.2%	Computer and Technology
AVGO Broadcom	$5,538,243	$413,579 ▼	-6.9%	4,178	2.0%	Computer and Technology
META Meta Platforms	$5,301,642	$1,015,363 ▲	23.7%	10,918	1.9%	Computer and Technology
FICO Fair Isaac	$5,058,415	$113,714 ▲	2.3%	4,048	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,733,316	$823,231 ▼	-14.8%	9,050	1.7%	Finance
CVX Chevron	$4,582,209	$358,071 ▲	8.5%	29,049	1.7%	Oils/Energy
UBER Uber Technologies	$4,310,125	$4,310,125 ▲	New Holding	55,983	1.6%	Computer and Technology
ANET Arista Networks	$4,274,018	$318,398 ▲	8.0%	14,739	1.6%	Computer and Technology
GE General Electric	$3,834,321	$119,186 ▼	-3.0%	21,844	1.4%	Transportation
BRK.B Berkshire Hathaway	$3,770,384	$52,986 ▲	1.4%	8,966	1.4%	Finance
JNJ Johnson & Johnson	$3,377,199	$178,280 ▼	-5.0%	21,349	1.2%	Medical
CEG Constellation Energy	$3,072,634	$40,483 ▼	-1.3%	16,622	1.1%	Oils/Energy
CAT Caterpillar	$3,024,833		0.0%	8,255	1.1%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$2,904,355	$7,736 ▼	-0.3%	34,538	1.1%	ETF
ETN Eaton	$2,731,926	$51,593 ▼	-1.9%	8,737	1.0%	Industrial Products
STX Seagate Technology	$2,712,636	$1,839,906 ▲	210.8%	29,152	1.0%	Business Services
GS The Goldman Sachs Group	$2,627,198	$17,542 ▲	0.7%	6,290	1.0%	Finance
DIS Walt Disney	$2,531,749	$52,370 ▼	-2.0%	20,691	0.9%	Consumer Discretionary
CSX CSX	$2,320,401	$6,969 ▼	-0.3%	62,595	0.8%	Transportation
IJR iShares Core S&P Small-Cap ETF	$2,317,717	$27,297 ▲	1.2%	20,972	0.8%	ETF
PG Procter & Gamble	$2,297,412	$77,884 ▼	-3.3%	14,159	0.8%	Consumer Staples
AMD Advanced Micro Devices	$2,213,351	$1,903,088 ▲	613.4%	12,263	0.8%	Computer and Technology
KLAC KLA	$2,139,021	$65,666 ▼	-3.0%	3,062	0.8%	Computer and Technology
QQQ Invesco QQQ	$2,103,913	$1,218,920 ▼	-36.7%	4,738	0.8%	Finance
PEP PepsiCo	$2,002,241		0.0%	11,440	0.7%	Consumer Staples
EMR Emerson Electric	$1,992,041	$16,787 ▼	-0.8%	17,563	0.7%	Industrial Products
BAC Bank of America	$1,894,664	$216,143 ▼	-10.2%	49,965	0.7%	Finance
ET Energy Transfer	$1,689,567	$22,289 ▼	-1.3%	107,411	0.6%	Oils/Energy
ABBV AbbVie	$1,652,016	$437,041 ▼	-20.9%	9,072	0.6%	Medical
PFE Pfizer	$1,616,665	$12,737 ▲	0.8%	58,258	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,573,139	$1,252,972 ▲	391.3%	25,899	0.6%	ETF
RTX RTX	$1,547,425	$64,370 ▲	4.3%	15,866	0.6%	Aerospace
GOOG Alphabet	$1,498,238	$41,871 ▲	2.9%	9,840	0.5%	Computer and Technology
CSCO Cisco Systems	$1,495,894	$12,327 ▼	-0.8%	29,973	0.5%	Computer and Technology
APD Air Products and Chemicals	$1,457,367	$586,339 ▲	67.3%	6,015	0.5%	Basic Materials
MRK Merck & Co., Inc.	$1,454,224	$41,037 ▼	-2.7%	11,021	0.5%	Medical
LLY Eli Lilly and Company	$1,452,487	$2,514,428 ▼	-63.4%	1,867	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$1,435,668	$13,816 ▼	-1.0%	7,482	0.5%	ETF
DYAI Dyadic International	$1,379,925		0.0%	826,301	0.5%	Medical
BX Blackstone	$1,376,899	$84,077 ▼	-5.8%	10,481	0.5%	Finance
VZ Verizon Communications	$1,352,652	$36,589 ▲	2.8%	32,237	0.5%	Computer and Technology
FDX FedEx	$1,319,693	$42,879 ▼	-3.1%	4,555	0.5%	Transportation
IT Gartner	$1,278,907	$264,552 ▲	26.1%	2,683	0.5%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,245,900	$9,776 ▼	-0.8%	3,696	0.5%	ETF
BMY Bristol-Myers Squibb	$1,222,571	$225,544 ▲	22.6%	22,544	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$1,198,298	$212,320 ▲	21.5%	4,611	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,195,586	$338 ▲	0.0%	14,159	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,193,637	$4,399 ▲	0.4%	20,352	0.4%	ETF
HD Home Depot	$1,185,744	$109,713 ▼	-8.5%	3,091	0.4%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,161,571	$1,161,571 ▲	New Holding	6,200	0.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,134,831	$52,527 ▲	4.9%	22,620	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,110,889	$102,072 ▲	10.1%	13,909	0.4%	Finance
IVE iShares S&P 500 Value ETF	$1,085,741	$417,147 ▼	-27.8%	5,812	0.4%	ETF
NKE NIKE	$1,061,693	$48,400 ▲	4.8%	11,297	0.4%	Consumer Discretionary
CVS CVS Health	$1,055,832	$40,278 ▲	4.0%	13,238	0.4%	Retail/Wholesale
WMT Walmart	$1,049,953	$723,715 ▲	221.8%	17,450	0.4%	Retail/Wholesale
SNPS Synopsys	$1,048,141	$76,582 ▲	7.9%	1,834	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,042,832	$46,365 ▼	-4.3%	24,966	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,031,215	$32,483 ▲	3.3%	4,127	0.4%	ETF
MCK McKesson	$986,736	$30,601 ▼	-3.0%	1,838	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$975,231	$673,491 ▲	223.2%	16,855	0.4%	ETF
INTC Intel	$969,618	$42,977 ▼	-4.2%	21,952	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$953,029	$230 ▲	0.0%	12,431	0.3%	ETF
DKS DICK'S Sporting Goods	$949,223	$158,091 ▼	-14.3%	4,221	0.3%	Retail/Wholesale
AMGN Amgen	$946,978	$105,757 ▲	12.6%	3,331	0.3%	Medical
TTI TETRA Technologies	$930,300	$42,307 ▼	-4.3%	210,000	0.3%	Oils/Energy
V Visa	$915,729	$59,448 ▼	-6.1%	3,281	0.3%	Business Services
VUG Vanguard Growth ETF	$894,618	$185,533 ▲	26.2%	2,599	0.3%	ETF
TIP iShares TIPS Bond ETF	$893,068	$38,558 ▼	-4.1%	8,315	0.3%	ETF
KO Coca-Cola	$870,350	$267,786 ▲	44.4%	14,226	0.3%	Consumer Staples
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$861,978	$131,933 ▲	18.1%	8,500	0.3%	ETF
TGT Target	$860,665	$53,880 ▲	6.7%	4,856	0.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$844,190	$4,870 ▲	0.6%	10,920	0.3%	ETF
VGT Vanguard Information Technology ETF	$843,770	$27,794 ▼	-3.2%	1,609	0.3%	ETF
VNQ Vanguard Real Estate ETF	$838,177	$31,476 ▲	3.9%	9,693	0.3%	ETF
VOO Vanguard S&P 500 ETF	$830,333	$85,101 ▲	11.4%	1,727	0.3%	ETF
NEE NextEra Energy	$823,866	$554,612 ▲	206.0%	12,891	0.3%	Utilities
UNH UnitedHealth Group	$819,363	$4,948 ▲	0.6%	1,656	0.3%	Medical
EW Edwards Lifesciences	$816,845	$13,378 ▲	1.7%	8,548	0.3%	Medical
SCD LMP Capital and Income Fund	$796,888	$45,200 ▲	6.0%	50,952	0.3%	Financial Services
TSLA Tesla	$789,474	$60,296 ▼	-7.1%	4,491	0.3%	Auto/Tires/Trucks
MO Altria Group	$786,631	$20,283 ▲	2.6%	18,034	0.3%	Consumer Staples
IYW iShares U.S. Technology ETF	$785,044		0.0%	5,812	0.3%	Manufacturing
DVY iShares Select Dividend ETF	$777,882	$14,166 ▼	-1.8%	6,315	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$770,792	$4,089 ▼	-0.5%	9,425	0.3%	Manufacturing
LOW Lowe's Companies	$764,205	$11,208 ▼	-1.4%	3,000	0.3%	Retail/Wholesale
DE Deere & Company	$755,400	$24,646 ▲	3.4%	1,839	0.3%	Industrial Products
TOL Toll Brothers	$751,372	$258,737 ▼	-25.6%	5,808	0.3%	Construction
DUK Duke Energy	$742,249	$12,862 ▲	1.8%	7,675	0.3%	Utilities
VOE Vanguard Mid-Cap Value ETF	$718,353	$42,568 ▲	6.3%	4,607	0.3%	ETF
INTU Intuit	$704,600	$87,750 ▲	14.2%	1,084	0.3%	Computer and Technology
CTAS Cintas	$704,206	$28,168 ▼	-3.8%	1,025	0.3%	Industrial Products
BIGZ BlackRock Innovation and Growth Term Trust	$699,104		0.0%	85,885	0.3%	Financial Services
ABT Abbott Laboratories	$694,106	$114 ▲	0.0%	6,107	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Chapin Davis, Inc. Top Holdings and 13F Report (2024)

About Chapin Davis, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chapin Davis, Inc. Top Holdings and 13F Report (2024)

About Chapin Davis, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChapin Davis, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information