Institutional Manager · CIK 0000872098
CHAPIN DAVIS, INC.
BALTIMORE, MD · File #028-22769
Latest AUM
$426.7M
Positions
244
Top-10 Concentration
43.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +31,822 | +$9.1M | $0 |
| NEW | ALBEMARLE CORP | ALB-PA | +51,039 | +$7.2M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -36,720 | -$6.8M | -$7,707 |
| NEW | KLA CORP | KLAC | +5,629 | +$6.8M | $0 |
| REDUCE | GE VERNOVA INC | GEV | -10,322 | -$6.7M | +$476,442 |
| EXITED | ROYAL CARIBBEAN GROUP | V7780T103 | -15,554 | -$5.0M | $0 |
| NEW | EXPEDIA GROUP INC | EXPE | +17,437 | +$4.9M | $0 |
| EXITED | UNITED RENTALS INC | 911363109 | -4,816 | -$4.6M | $0 |
| EXITED | UNITED AIRLS HLDGS INC | 910047109 | -47,431 | -$4.6M | $0 |
| ADD | CORNING INC | GLW | +50,871 | +$4.5M | +$21,234 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025244 pos · $426.7M
- 13F HOLDINGS REPORTQ/E Sep 2025247 pos · $407.3M
- 13F HOLDINGS REPORTQ/E Jun 2025232 pos · $361.8M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $306.6M
- 13F HOLDINGS REPORTQ/E Sep 2024233 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $292.6M
- 13F HOLDINGS REPORTQ/E Mar 2024232 pos · $273.8M
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $209.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,500 | $27.1M | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 32,420 | $15.7M | 5.16% |
| 3 | WESTERN DIGITAL CORP | WDC | 78,389 | $13.5M | 4.44% |
| 4 | ALPHABET INC | GOOG | 39,943 | $12.5M | 4.11% |
| 5 | BROADCOM INC | AVGO | 34,339 | $11.9M | 3.91% |
| 6 | NVIDIA CORPORATION | NVDA | 61,497 | $11.5M | 3.77% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,842 | $10.4M | 3.43% |
| 8 | ISHARES TR | 464287200 | 15,061 | $10.3M | 3.40% |
| 9 | AMAZON COM INC | AMZN | 42,897 | $9.9M | 3.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,392 | $9.8M | 3.22% |
| 11 | MICRON TECHNOLOGY INC | MU | 31,822 | $9.1M | 2.99% |
| 12 | HOWMET AEROSPACE INC | HWM | 43,485 | $8.9M | 2.93% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 49,370 | $8.8M | 2.89% |
| 14 | GBANK FINL HLDGS INC | 36166F100 | 219,350 | $7.4M | 2.45% |
| 15 | AMPHENOL CORP NEW | 032095101 | 53,682 | $7.3M | 2.39% |
| 16 | ALBEMARLE CORP | ALB-PA | 51,039 | $7.2M | 2.38% |
| 17 | KLA CORP | KLAC | 5,629 | $6.8M | 2.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 28,852 | $6.0M | 1.97% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,447 | $5.8M | 1.90% |
| 20 | CHEVRON CORP NEW | CVX | 37,769 | $5.8M | 1.89% |