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Chapin Davis, Inc.

CIK:0000872098
Investment Adviser
$320M AUM
247 holdings
Baltimore, MD, United States
Founded:1952
32 employees
Latest filing:Sep 30, 2025

Chapin Davis, Inc. is a Baltimore-based financial services firm founded in 1952. It is the oldest full-service financial firm headquartered in Baltimore City. Registered with the SEC as both an investment adviser and broker-dealer, the firm provides a comprehensive suite of services, including investment portfolio management, financial planning, retirement plans, and asset management. Chapin Davis serves individuals (including high net worth individuals), corporations, trusts, retirement accounts, and other institutions, with a focus on individualized customer service and holistic financial solutions. The company employs between 25 and 50 people and is led by Principal Owner Talbot Jones Albert IV.

Investment Strategy

Chapin Davis offers customized investment solutions, accepting full discretionary authority to manage client portfolios or providing advice on a non-discretionary basis. Their strategy involves asset allocation, due diligence and selection of investments across equities, fixed income, ETFs, mutual funds, options, and money market instruments. The firm emphasizes risk management, portfolio rebalancing, and individualized guidance according to each client’s objectives and restrictions. Chapin Davis also provides comprehensive financial planning, including estate and personal financial reviews, utilizing both active and passive portfolio management techniques to achieve client goals.

Latest 13F Filing Activity

Chapin Davis, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 243 equity positions with a total 13F market value of $407M. The fund increased holdings in Western Digital Corp., Seagate Technology Hldngs PL, Nvidia Corporation among other positions. Chapin Davis, Inc. reduced exposure to Philip Morris Intl Inc., Take-two Interactive Softwar, Crowdstrike HLDGS Inc. among others.

Top Buys
W
WDCWESTERN DIGITAL CORP
+$9.7M
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+$9.1M
N
NVDANVIDIA CORPORATION
+$6.4M
I
IDXXIDEXX LABS INC
+$5.1M
R
RCLROYAL CARIBBEAN GROUP
+$5.0M
Top Sells
P
PMPHILIP MORRIS INTL INC
-$6.1M
T
TTWOTAKE-TWO INTERACTIVE SOFTWAR
-$5.7M
C
CRWDCROWDSTRIKE HLDGS INC
-$5.4M
A
AXONAXON ENTERPRISE INC
-$5.1M
N
NRGNRG ENERGY INC
-$4.9M

Top Holdings

A
AAPLAPPLE INC
+6.2%$25.4M
N
NVDANVIDIA CORPORATION
+4.5%$18.3M
M
MSFTMICROSOFT CORP
+4.2%$16.9M
P
PLTRPALANTIR TECHNOLOGIES INC
+3.3%$13.3M
A
AVGOBROADCOM INC
+2.6%$10.6M

Equity Positions (243)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC6.23%$25.4M99,651$133.46$254.63+$4.5M
NVIDIA CORPORATION4.50%$18.3M98,217$69.80$186.58+$6.4M
MICROSOFT CORP4.16%$16.9M32,693$264.63$517.95+$982.8K
PALANTIR TECHNOLOGIES INC3.26%$13.3M72,801$82.03$182.42+$1.7M
BROADCOM INC2.60%$10.6M32,141$205.07$329.91+$3.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.6%
SEMICONDUCTORS & RELATED DEVICES
+8.1%
ELECTRONIC COMPUTERS
+6.2%
COMPUTER STORAGE DEVICES
+4.6%
PHARMACEUTICAL PREPARATIONS
+4.1%