CHAPIN DAVIS, INC. 13F Portfolio
CHAPIN DAVIS, INC. runs CHAPIN DAVIS, INC. and currently holds 258 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $520.17M. Their top holdings are AAPL, STX, WDC, MU, SNDK. The top five represent 19.9% of reported portfolio weight. CHAPIN DAVIS, INC. ranks #183 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHAPIN DAVIS, INC. initiated 5 new positions. They added to 46 existing positions. They trimmed 44 positions. Their current best-performing preview position is PLTR with returns of +60.32%.
Portfolio Value
$520.17M
Alpha Score
95.8
#183 of 1000
Holdings
258
CHAPIN DAVIS, INC. Current 13F Holdings
Reported holdings from CHAPIN DAVIS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
258 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 4.99% | $134.47 | $336.68 | +150.38% | Added +0.51% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 4.54% | $236.06 | $783.00 | +231.70% | Trimmed -3.40% |
 WDC WESTERN DIGITAL CORP | 3.76% | $120.06 | $397.28 | +230.90% | Trimmed -2.49% |
 MU MICRON TECHNOLOGY INC | 3.68% | $1,050.55 | $1,029.00 | -2.05% | Added +0.25% |
 SNDK SANDISK CORP | 2.90% | $2,197.04 | $1,581.82 | -28.00% | Trimmed -6.83% |
 MSFT MICROSOFT CORP | 2.88% | $288.09 | $535.07 | +85.73% | Added +10.43% |
 MPC MARATHON PETE CORP | 2.85% | $395.42 | $455.05 | +15.08% | New Buy |
 LRCX LAM RESEARCH CORP | 2.73% | $232.69 | $318.84 | +37.02% | Added +0.48% |
 NVDA NVIDIA CORPORATION | 2.70% | $72.50 | $229.28 | +216.25% | Added +1.53% |
 KEYS KEYSIGHT TECHNOLOGIES INC | 2.50% | $283.59 | $382.69 | +34.94% | Trimmed -1.09% |
Showing 1-10 of 258