Latest CHAPIN DAVIS, INC. Stock Portfolio

CHAPIN DAVIS, INC. Performance:

2026 Q1: 3.22%YTD: 3.22%2025: 22.46%

Performance for 2026 Q1 is 3.22%, and YTD is 3.22%, and 2025 is 22.46%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $448.6 Millions as of 31 Mar, 2026.

The top stock holdings of CHAPIN DAVIS, INC. are AAPL, WDC, STX. The fund has invested 5% of it's portfolio in APPLE INC and 3.7% of portfolio in WESTERN DIGITAL CORP.

The fund managers got completely rid off IDEXX LABS INC (IDXX), EXPEDIA GROUP INC (EXPE) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), AMPHENOL CORP (APH) and PALANTIR TECHNOLOGIES INC (PLTR). CHAPIN DAVIS, INC. opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), CIENA CORP (CIEN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE MUN CR INC F, SENSUS HEALTHCARE INC (SRTS) and TARGA RES CORP (TRGP).

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

Our best estimate is that CHAPIN DAVIS, INC. made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 27.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keysight technologies inc	10,005,500
ciena corp	8,913,380
lam research corp	8,430,390
cf industries hold	6,933,460
lumentum hldgs inc	6,862,450
moderna inc	6,377,380
birchtech corp	1,304,720
paypal hldgs inc	1,095,300

New stocks bought by CHAPIN DAVIS, INC.

Additions

Ticker	% Inc.
nuveen amt free mun cr inc f	407
sensus healthcare inc	160
targa res corp	159
mcdonalds corp	69.33
nyli cbre gbl infr megtrnds	65.36
select sector spdr tr	56.93
teradyne inc	47.08
c1 fd inc	27.62

Additions to existing portfolio by CHAPIN DAVIS, INC.

Reductions

Ticker	% Reduced
micron technology inc	-93.27
amphenol corp	-90.84
palantir technologies inc	-90.57
ge aerospace	-75.45
broadcom inc	-60.47
sherwin williams co	-35.57
enterprise prods partners l	-26.89
cintas corp	-23.24

CHAPIN DAVIS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
expedia group inc	-4,940,070
shore bancshares inc	-217,022
idexx labs inc	-5,541,460
british amern tob plc	-448,033
schwab strategic tr	-209,440
astrazeneca plc	-347,222
nrg energy inc	-545,238
oneok inc new	-210,725

CHAPIN DAVIS, INC. got rid off the above stocks

Sector Distribution

CHAPIN DAVIS, INC. has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Others	24.3
Industrials	7.2
Healthcare	6.7
Financial Services	5.6
Basic Materials	5.1
Communication Services	4.6
Energy	3.9
Consumer Cyclical	3.4
Consumer Defensive	2.9
Utilities	1.6

Market Cap. Distribution

CHAPIN DAVIS, INC. has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MEGA-CAP	34.5
UNALLOCATED	24.3
MID-CAP	2.3

Stocks belong to which Index?

About 70.1% of the stocks held by CHAPIN DAVIS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.5
Others	29.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
OXY	occidental pete corp	55.2 %
WDC	western digital corp	50.7 %
GLW	corning inc	50.5 %
VICR	vicor corp	46.9 %

Top 5 Winners ($)		$
WDC	western digital corp	6.8 M
STX	seagate technology hldngs pl	4.2 M
GLW	corning inc	2.8 M
TER	teradyne inc	2.7 M
VICR	vicor corp	2.3 M

Top 5 Losers (%)		%
YCBD	cbdmd inc	-45.0 %
INTU	intuit	-34.3 %
	astera labs inc	-34.1 %
ADBE	adobe inc	-29.8 %
MRCC	monroe cap corp	-26.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.6 M
AAPL	apple inc	-1.7 M
	gbank finl hldgs inc	-1.6 M
GOOG	alphabet inc	-1.0 M
AMZN	amazon com inc	-0.9 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 261 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for CHAPIN DAVIS, INC. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.03	88,840	22,547,300	reduced	-10.71

AAXJ	ishares tr	0.13	7,191	572,177	added	22.03

AB	alliancebernstein hldg l p	0.05	6,000	224,640	unchanged	0.00

ABBV	abbvie inc	0.69	14,263	3,102,070	added	6.31

ABT	abbott laboratories	0.11	4,908	503,905	reduced	-2.23

ACWF	ishares tr	0.05	5,170	218,753	added	1.15

ADBE	adobe inc	0.17	3,217	781,990	added	7.16

ADI	analog devices inc	0.07	995	316,548	reduced	-3.4

AEMB	american centy etf tr	0.05	2,105	232,539	unchanged	0.00

AFTY	pacer fds tr	0.06	4,050	253,368	added	10.96

ALB	albemarle corp	2.06	51,439	9,234,690	added	0.78

ALNY	alnylam pharmaceuticals inc	0.06	844	279,254	added	2.3

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	1,566	535,243	reduced	-0.38

AMD	advanced micro devices inc	0.05	1,058	215,229	unchanged	0.00

AMGN	amgen inc	0.49	6,260	2,202,580	added	0.11

AMLX	amplify etf tr	0.05	4,966	222,725	new

AMPS	ishares tr	0.17	5,486	744,560	unchanged	0.00

AMZN	amazon com inc	1.79	38,492	8,016,520	reduced	-10.27

APD	air products and chemicals i	0.62	9,516	2,764,220	added	0.28