Latest CHAPIN DAVIS, INC. Stock Portfolio

CHAPIN DAVIS, INC. Performance:

2024 Q3: 2.27%YTD: -17.51%2023: 19.59%

Performance for 2024 Q3 is 2.27%, and YTD is -17.51%, and 2023 is 19.59%.

About CHAPIN DAVIS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $308.7 Millions as of 30 Sep, 2024.

The top stock holdings of CHAPIN DAVIS, INC. are AAPL, NVDA, MSFT. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DECKERS OUTDOOR CORP (DECK) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CONSTELLATION ENERGY CORP (CEG) and UNITED AIRLS HLDGS INC (UAL). CHAPIN DAVIS, INC. opened new stock positions in GODADDY INC (GDDY), IRON MTN INC DEL (IRM) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), CINTAS CORP (CTAS) and HOWMET AEROSPACE INC (HWM).

CHAPIN DAVIS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHAPIN DAVIS, INC. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was -10.35%.

New Buys

Ticker	$ Bought
godaddy inc	4,305,500
iron mtn inc del	4,137,540
fair isaac corp	3,855,940
netapp inc	3,209,780
universal hlth svcs inc	2,182,690
arista networks inc	2,105,640
vicor corp	421,000
palantir technologies inc	260,400

New stocks bought by CHAPIN DAVIS, INC.

Additions

Ticker	% Inc.
targa res corp	1,235
cintas corp	299
howmet aerospace inc	68.59
j p morgan exchange traded f	60.12
nucor corp	50.03
prophase labs inc	25.00
ishares tr	21.54
ishares tr	17.66

Additions to existing portfolio by CHAPIN DAVIS, INC.

Reductions

Ticker	% Reduced
broadcom inc	-67.71
constellation energy corp	-62.72
united airls hldgs inc	-49.43
invesco qqq tr	-36.88
ishares tr	-35.98
citigroup inc	-26.65
palo alto networks inc	-24.00
nuveen amt free mun cr inc f	-21.69

CHAPIN DAVIS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
western digital corp.	-3,440,640
abrdn asia pacific income fu	-106,636
chipotle mexican grill inc	-2,177,600
micron technology inc	-4,055,860
oceanfirst finl corp	-189,790
camping world hldgs inc	-203,251
eaton corp plc	-3,352,490
ge vernova inc	-928,826

CHAPIN DAVIS, INC. got rid off the above stocks

Sector Distribution

CHAPIN DAVIS, INC. has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	24.7
Industrials	9.5
Healthcare	7.2
Financial Services	6
Communication Services	6
Energy	5
Consumer Cyclical	4.6
Consumer Defensive	3.6
Utilities	3.3
Basic Materials	1.4
Real Estate	1.3

Market Cap. Distribution

CHAPIN DAVIS, INC. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
LARGE-CAP	34.4
UNALLOCATED	24.7

Stocks belong to which Index?

About 70.4% of the stocks held by CHAPIN DAVIS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	28.9

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
SWK	stanley black & decker inc	37.9 %
MTBC	carecloud inc	37.5 %
TOL	toll brothers inc	33.7 %
MMM	3m co	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
GE	ge aerospace	0.9 M
HWM	howmet aerospace inc	0.8 M
META	meta platforms inc	0.7 M
NRG	nrg energy inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
AVGO	broadcom inc	-58.3 %
PRPH	prophase labs inc	-37.7 %
DYAI	dyadic intl inc del	-29.6 %
EW	edwards lifesciences corp	-28.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.5 M
CTAS	cintas corp	-2.1 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.7 M
DYAI	dyadic intl inc del	-0.4 M

CHAPIN DAVIS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHAPIN DAVIS, INC.

CHAPIN DAVIS, INC. has 231 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHAPIN DAVIS, INC. last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.57	100,236	23,355,300	reduced	-0.39

AAXJ	ishares tr	0.11	4,238	340,299	added	21.54

ABBV	abbvie inc	0.62	9,627	1,901,210	added	2.28

ABT	abbott labs	0.22	5,925	675,510	added	0.03

ADBE	adobe inc	0.12	715	370,210	added	7.84

ADI	analog devices inc	0.08	1,092	251,345	unchanged	0.00

AEMB	american centy etf tr	0.06	2,105	201,975	new

AFL	aflac inc	0.09	2,475	276,741	added	0.2

ALNY	alnylam pharmaceuticals inc	0.07	825	226,900	unchanged	0.00

AMAT	applied matls inc	0.10	1,574	318,027	reduced	-1.93

AMD	advanced micro devices inc	0.09	1,768	290,093	added	6.00

AMGN	amgen inc	0.39	3,756	1,210,240	added	3.96

AMPS	ishares tr	0.21	5,486	645,263	unchanged	0.00

AMZN	amazon com inc	2.19	36,236	6,751,860	added	3.68

ANET	arista networks inc	0.68	5,486	2,105,640	new

APD	air prods & chems inc	0.71	7,384	2,198,520	added	5.79

AVGO	broadcom inc	0.86	15,413	2,658,830	reduced	-67.71

AWK	american wtr wks co inc new	0.07	1,437	210,147	reduced	-8.00

AXP	american express co	0.20	2,227	603,900	reduced	-0.54

BA	boeing co	0.13	2,588	393,481	reduced	-10.08