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| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
13 |
New |
$66.99 |
$4,310,000 |
55,983 |
1.57% |
4,310,000 |
55,983 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
New |
$0.00 |
$1,162,000 |
6,200 |
0.42% |
1,162,000 |
6,200 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
101 |
New |
$161.40 |
$665,000 |
4,086 |
0.24% |
665,000 |
4,086 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
107 |
New |
$110.39 |
$605,000 |
5,486 |
0.22% |
605,000 |
5,486 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
114 |
New |
$276.67 |
$563,000 |
1,870 |
0.21% |
563,000 |
1,870 |
0 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
126 |
New |
$0.00 |
$514,000 |
9,470 |
0.19% |
514,000 |
9,470 |
0.011 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
140 |
New |
$82.93 |
$449,000 |
5,088 |
0.16% |
449,000 |
5,088 |
0 |
Railroads |
|
|
DHI |
DR Horton Inc |
142 |
New |
$149.97 |
$438,000 |
2,659 |
0.16% |
438,000 |
2,659 |
0.001 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
147 |
New |
$729.79 |
$380,000 |
498 |
0.14% |
380,000 |
498 |
0 |
Information Technolog... |
|
|
RL |
Ralph Lauren Corporation |
165 |
New |
$167.15 |
$324,000 |
1,725 |
0.12% |
324,000 |
1,725 |
0.003 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
175 |
New |
$149.26 |
$280,000 |
2,058 |
0.1% |
280,000 |
2,058 |
0 |
Semiconductor - Integ... |
|
|
CBOE |
Cboe Holdings, Inc. |
178 |
New |
$0.00 |
$277,000 |
1,509 |
0.1% |
277,000 |
1,509 |
0.001 |
Diversified Investments |
|
|
OKE |
ONEOK Inc |
188 |
New |
$80.07 |
$253,000 |
3,156 |
0.09% |
253,000 |
3,156 |
0.001 |
Gas Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
198 |
New |
$89.93 |
$223,000 |
2,446 |
0.08% |
223,000 |
2,446 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
200 |
New |
$95.10 |
$217,000 |
2,411 |
0.08% |
217,000 |
2,411 |
0 |
Personal Products |
|
|
NFLX |
Netflix Inc |
201 |
New |
$610.87 |
$216,000 |
356 |
0.08% |
216,000 |
356 |
0 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
204 |
New |
$133.40 |
$215,000 |
1,565 |
0.08% |
215,000 |
1,565 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
203 |
New |
$53.06 |
$215,000 |
4,090 |
0.08% |
215,000 |
4,090 |
0.011 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
207 |
New |
$143.00 |
$213,000 |
1,645 |
0.08% |
213,000 |
1,645 |
0.001 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
208 |
New |
$147.48 |
$210,000 |
1,600 |
0.08% |
210,000 |
1,600 |
0.001 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
209 |
New |
$98.81 |
$209,000 |
2,056 |
0.08% |
209,000 |
2,056 |
0.003 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
213 |
New |
$205.54 |
$206,000 |
988 |
0.08% |
206,000 |
988 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
212 |
New |
$156.13 |
$206,000 |
1,205 |
0.08% |
206,000 |
1,205 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
215 |
New |
$167.15 |
$205,000 |
1,071 |
0.07% |
205,000 |
1,071 |
0 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
214 |
New |
$53.07 |
$205,000 |
4,167 |
0.07% |
205,000 |
4,167 |
0.001 |
Electric Utilities |
|
|
MESO |
Mesoblast Ltd |
|
New |
$7.36 |
$50,000 |
10,000 |
0.02% |
50,000 |
10,000 |
0.009 |
N/A |
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