Chapin Davis, Inc. Portfolio Holdings by Sector

Chapin Davis, Inc.

$293 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IWR JEPI IJR QQQ VBR VEU 71 stocks	$63.4 Million 21.83% of portfolio	28	33	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR FFIV ADBE ORCL PANW 6 stocks	$29.7 Million 10.23% of portfolio	5	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$23 Million 7.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC TSM ADI 5 stocks	$17.1 Million 5.87% of portfolio	1	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN BMY PFE LLY MRK AZN 8 stocks	$15.3 Million 5.25% of portfolio	6	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$13.3 Million 4.57% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$10.4 Million 3.58% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM RTX LMT BA AXON 5 stocks	$10.3 Million 3.56% of portfolio	4	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP ET KMI WMB EPD OKE 6 stocks	$10.3 Million 3.54% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.71 Million 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$7.18 Million 2.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$4.85 Million 1.67% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.54 Million 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$4.17 Million 1.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4.09 Million 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ITW 4 stocks	$4 Million 1.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.58 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL 3 stocks	$3.37 Million 1.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$3.35 Million 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3.08 Million 1.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.07 Million 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D 3 stocks	$2.91 Million 1.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$2.85 Million 0.98% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$2.69 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$2.51 Million 0.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX SCD ARCC MRCC NVG HIO MGF 7 stocks	$2.48 Million 0.85% of portfolio	2	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT LIVN EW SRTS 4 stocks	$1.96 Million 0.67% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.96 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$1.94 Million 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.81 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.75 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology VICR KULR 2 stocks	$1.72 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.42 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DYAI ALNY LCTX 3 stocks	$1.37 Million 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.05 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY DVN 2 stocks	$1.04 Million 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$928,868 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$849,575 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$829,809 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$781,550 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$744,429 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$666,624 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$657,410 0.23% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$632,199 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC AFL 2 stocks	$629,924 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$590,920 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$589,217 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$588,727 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$583,318 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC SHBI 2 stocks	$572,551 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$571,022 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$568,555 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$514,476 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$506,717 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$394,324 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$388,689 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$369,278 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$276,200 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$266,696 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$237,802 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$236,760 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$233,802 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$231,234 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$229,434 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$214,311 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare MTBC 1 stocks	$165,785 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials QRHC 1 stocks	$78,000 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials BLDE 1 stocks	$54,600 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRPH 1 stocks	$32,344 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Chapin Davis, Inc. Portfolio Holdings by Sector

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