Chapin Davis, Inc. Reduced Holdings in Q1 2025

Chapin Davis, Inc.

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-90
- 1.57%
$185.78 - $198.58 $16.7K - $17.9K
5.65K $1.08B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-321
- 2.3%
$74.85 - $84.89 $24K - $27.2K
13.7K $1.12B
CL
Colgate Palmolive CO

Consumer Defensive
-258
- 10.7%
$85.68 - $97.5 $22.1K - $25.2K
2.15K $202M
AFL
Aflac Inc

Financial Services
-388
- 15.68%
$100.99 - $111.19 $39.2K - $43.1K
2.09K $232M
IWM
Ishares Russell 2000 ETF

ETFs
-42
- 2.58%
$198.1 - $229.79 $8.32K - $9.65K
1.58K $316M
KMB
Kimberly Clark Corp

Consumer Defensive
-300
- 10.35%
$124.46 - $147.4 $37.3K - $44.2K
2.6K $370M
NSC
Norfolk Southern Corp

Industrials
-95
- 7.0%
$227.69 - $259.76 $21.6K - $24.7K
1.26K $299M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-733
- 8.72%
$32.42 - $36.13 $23.8K - $26.5K
7.67K $253M
ADI
Analog Devices Inc

Technology
-17
- 1.56%
$201.56 - $243.82 $3.43K - $4.14K
1.08K $217M
VBK
Vanguard Small Cap Growth ETF

ETFs
-56
- 4.94%
$247.97 - $296.33 $13.9K - $16.6K
1.08K $271M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-312
- 2.57%
$76.94 - $78.28 $24K - $24.4K
11.8K $926M
COST
Costco Wholesale Corp

Consumer Defensive
-76
- 9.54%
$890.62 - $1076.86 $67.7K - $81.8K
721 $682M
DVN
Devon Energy Corp

Energy
-65
- 0.52%
$33.15 - $38.55 $2.15K - $2.51K
12.4K $463M
CMI
Cummins Inc

Industrials
-4
- 0.2%
$312.92 - $386.07 $1.25K - $1.54K
2.02K $634M
D
Dominion Energy, Inc

Utilities
-251
- 6.13%
$52.85 - $57.43 $13.3K - $14.4K
3.84K $215M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-137
- 2.48%
$73.78 - $76.59 $10.1K - $10.5K
5.39K $413M
TIP
Ishares Tr Tips Bd ETF

ETFs
-219
- 2.71%
$106.22 - $111.09 $23.3K - $24.3K
7.86K $873M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-153
- 5.17%
$71.17 - $73.66 $10.9K - $11.3K
2.81K $206M
XLE
Energy Sector Spdr

ETFs
-342
- 11.58%
$85.7 - $93.96 $29.3K - $32.1K
2.61K $244M
VIG
Vanguard Dividend Appreciation

ETFs
-42
- 2.5%
N/A
1.64K $318M
T
At&T Inc.

Communication Services
-7.42K
- 23.67%
$21.56 - $28.28 $160K - $210K
23.9K $677M
KULR
Kulr Technology Group, Inc.

Technology
-80K
- 88.89%
$1.13 - $3.47 $90.4K - $278K
10K $13.2M
Perfect Moment LTD
-11K
- 27.5%
N/A
29K $31.9M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-422
- 8.85%
$62.72 - $71.92 $26.5K - $30.4K
4.35K $274M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3
- 0.08%
$79.17 - $82.04 $238 - $246
3.96K $324M
BP
Bp PLC

Energy
-647
- 8.23%
$29.93 - $35.31 $19.4K - $22.8K
7.22K $244M
XOM
Exxon Mobil Corp

Energy
-71
- 1.55%
$105.44 - $118.93 $7.49K - $8.44K
4.51K $537M
XLF
Financial Sector Spdr

ETFs
-582
- 8.77%
$47.32 - $52.19 $27.5K - $30.4K
6.05K $301M
HON
Honeywell International Inc

Industrials
-27
- 1.39%
$202.75 - $226.52 $5.47K - $6.12K
1.91K $404M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1K
- 10.53%
$35.35 - $42.74 $35.4K - $42.7K
8.49K $351M
TTI
Tetra Technologies Inc

Energy
-11.6K
- 5.52%
$3.25 - $4.98 $37.7K - $57.8K
198K $667M
IP
International Paper CO

Consumer Cyclical
-361
- 4.66%
$49.38 - $60.09 $17.8K - $21.7K
7.39K $394M
MMM
3 M CO

Industrials
-63
- 2.39%
$129.7 - $155.12 $8.17K - $9.77K
2.57K $377M
MO
Altria Group, Inc.

Consumer Defensive
-1.81K
- 11.89%
$50.81 - $60.02 $91.7K - $108K
13.4K $803M
C
Citigroup Inc

Financial Services
-172
- 3.29%
$67.23 - $84.63 $11.6K - $14.6K
5.06K $359M
WMT
Walmart Inc.

Consumer Defensive
-813
- 5.28%
$84.5 - $105.05 $68.7K - $85.4K
14.6K $1.28B
ABT
Abbott Laboratories

Healthcare
-472
- 7.97%
$111.1 - $140.22 $52.4K - $66.2K
5.45K $723M
DUK
Duke Energy Corp

Utilities
-24
- 0.31%
$105.87 - $121.97 $2.54K - $2.93K
7.65K $933M
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
-7K
- 8.75%
N/A
73K $98.6M
RTX
Raytheon Technologies Corp

Industrials
-698
- 5.32%
$114.1 - $135.66 $79.6K - $94.7K
12.4K $1.65B
MS
Morgan Stanley

Financial Services
-53
- 0.95%
$111.68 - $141.08 $5.92K - $7.48K
5.53K $645M
DE
Deere & CO

Industrials
-65
- 3.56%
$408.57 - $509.27 $26.6K - $33.1K
1.76K $828M
EPD
Enterprise Products Partners L.P.

Energy
-681
- 3.72%
$31.75 - $34.14 $21.6K - $23.2K
17.6K $601M
WFC
Wells Fargo & Company

Financial Services
-102
- 2.02%
$66.78 - $81.42 $6.81K - $8.3K
4.94K $355M
WMB
Williams Companies, Inc.

Energy
-1.72K
- 13.75%
$54.02 - $61.09 $92.9K - $105K
10.8K $645M
ET
Energy Transfer LP

Energy
-10.4K
- 9.63%
$17.26 - $21.08 $179K - $218K
97.1K $1.81B
BAC
Bank Of America Corp

Financial Services
-281
- 0.57%
$39.61 - $47.74 $11.1K - $13.4K
49.3K $2.06B
KMI
Kinder Morgan, Inc.

Energy
-2.47K
- 7.75%
$26.1 - $31.22 $64.5K - $77.1K
29.4K $839M
DYAI
Dyadic International Inc

Healthcare
-25.5K
- 2.93%
$1.32 - $1.96 $33.6K - $49.9K
843K $1.14B
Activity Summary
Buys All Purchases 94 New Holdings 18 Increased Positions 76 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email