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Chapin Davis, Inc.

Portfolio Manager
Chapin Davis, Inc.
Performance
+3.29% (2026 Q1)
AUM (13F)
$448.61M
# of Holdings
261
Performance Rank
Allocation (Top 20)
46.42%

Chapin Davis, Inc. Holdings Map

Top 50 Chapin Davis, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.03%88.8K$22.5M
-10.71%(-10.66K)
2025-Q1: 103.7K shares2025-Q2: 101.9K shares2025-Q3: 99.7K shares2025-Q4: 99.5K shares2026-Q1: 88.8K shares
$137.68(+117.07%)
2026-03-31
WDC
WESTERN DIGITAL CORP
3.68%61.0K$16.5M
-22.13%(-17.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 80.7K shares2025-Q4: 78.4K shares2026-Q1: 61.0K shares
$64.05(+671.47%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.05%34.9K$13.7M
-7.75%(-2.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 38.4K shares2025-Q4: 37.8K shares2026-Q1: 34.9K shares
$110.22(+641.57%)
2026-03-31
MSFT
MICROSOFT CORP
2.5%30.3K$11.2M
-6.59%(-2.14K)
2025-Q1: 42.9K shares2025-Q2: 32.1K shares2025-Q3: 32.7K shares2025-Q4: 32.4K shares2026-Q1: 30.3K shares
$260.87(+55.33%)
2026-03-31
GOOGL
ALPHABET INC
2.45%38.2K$11.0M
-4.48%(-1.79K)
2025-Q1: 36.5K shares2025-Q2: 37.8K shares2025-Q3: 38.8K shares2025-Q4: 39.9K shares2026-Q1: 38.2K shares
$119.20(+237.76%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.4%61.7K$10.8M
+0.30%(+187)
2025-Q1: 126.3K shares2025-Q2: 75.6K shares2025-Q3: 98.2K shares2025-Q4: 61.5K shares2026-Q1: 61.7K shares
$62.06(+263.87%)
2026-03-31
HWM
HOWMET AEROSPACE INC
2.31%45.0K$10.4M
+3.54%(+1.54K)
2025-Q1: 53.1K shares2025-Q2: 52.3K shares2025-Q3: 44.2K shares2025-Q4: 43.5K shares2026-Q1: 45.0K shares
$84.91(+221.64%)
2026-03-31
IVV
ISHARES TR
2.24%15.3K$10.0M
+1.92%(+289)
2025-Q1: 15.6K shares2025-Q2: 15.6K shares2025-Q3: 15.3K shares2025-Q4: 15.1K shares2026-Q1: 15.3K shares
$401.16(+85.89%)
2026-03-31
KEYS
KEYSIGHT TECHNOLOGIES INC
2.23%35.4K$10.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.4K shares
$242.78(+48.77%)
2026-03-31
TER
TERADYNE INC
2.1%31.8K$9.4M
+47.08%(+10.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.6K shares2026-Q1: 31.8K shares
$191.02(+90.23%)
2026-03-31

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