CHAPIN DAVIS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CD CHAPIN DAVIS, INC. | Institutional Filer | ▲ 5.14% | $448.6M | 261 |
Current Portfolio Holdings
Showing all 261 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 89K | $22.5M | 5.03% |
| 2 | WDC | Western Digital Corporation | Technology | 61K | $16.5M | 3.68% |
| 3 | STX | Seagate Technology Holdings plc | Technology | 35K | $13.7M | 3.05% |
| 4 | MSFT | Microsoft Corporation | Technology | 30K | $11.2M | 2.50% |
| 5 | GOOGL | Alphabet Inc. | Technology | 38K | $11.0M | 2.45% |
| 6 | NVDA | NVIDIA Corporation | Technology | 62K | $10.8M | 2.40% |
| 7 | HWM | Howmet Aerospace Inc. | Industrials | 45K | $10.4M | 2.31% |
| 8 | IVV | ISHARES TR | — | 15K | $10.0M | 2.24% |
| 9 | KEYS | Keysight Technologies, Inc. | Technology | 35K | $10.0M | 2.23% |
| 10 | TER | Teradyne, Inc. | Technology | 32K | $9.4M | 2.10% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.2M | 2.06% |
| 12 | ALB | Albemarle Corporation | Basic Materials | 51K | $9.2M | 2.06% |
| 13 | CIEN | Ciena Corporation | Technology | 23K | $8.9M | 1.99% |
| 14 | LRCX | Lam Research Corporation | Technology | 39K | $8.4M | 1.88% |
| 15 | GLW | Corning Incorporated | Technology | 62K | $8.4M | 1.87% |
Showing 1 to 15 of 261 holdings