CD

Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$48.4M
Cap. Flow
-$31.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.53%
Holding
278
New
22
Increased
93
Reduced
94
Closed
20
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13M
2
HUM icon
Humana
HUM
+$12.6M
3
EL icon
Estee Lauder
EL
+$9.16M
4
RVTY icon
Revvity
RVTY
+$8.81M
5
MCD icon
McDonald's
MCD
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.9M
2
FLEX icon
Flex
FLEX
+$15.8M
3
DDOG icon
Datadog
DDOG
+$15.1M
4
MRVL icon
Marvell Technology
MRVL
+$14.9M
5
JBL icon
Jabil
JBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Miscellaneous 17.87%
3 Healthcare 9.3%
4 Energy 8.39%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$26M 4.99%
77,930
+394
+0.5% +$127K
2022 Q4
15 quarters
STX icon
2
Seagate
STX
$162B
$23.6M 4.54%
25,593
-902
-3% -$770K
2025 Q3
4 quarters
WDC icon
3
Western Digital
WDC
$136B
$19.6M 3.76%
43,060
-1,100
-2% -$535K
2025 Q3
4 quarters
MU icon
4
Micron Technology
MU
$1.03T
$19.2M 3.68%
17,987
+44
+0.2% +$41.8K
2025 Q4
3 quarters
SNDK icon
5
Sandisk
SNDK
$203B
$15.1M 2.9%
8,658
-635
-7% -$993K
2026 Q1
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$15M 2.88%
29,234
+2,762
+10% +$1.28M
2022 Q4
15 quarters
MPC icon
7
Marathon Petroleum
MPC
$136B
$14.8M 2.85%
+37,477
New +$13M
2026 Q3
0 quarters
LRCX icon
8
Lam Research
LRCX
$359B
$14.2M 2.74%
43,307
+208
+0.5% +$64.9K
2026 Q1
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.34T
$14M 2.7%
61,409
+928
+2% +$199K
2022 Q4
15 quarters
KEYS icon
10
Keysight
KEYS
$60.9B
$13M 2.5%
35,690
-394
-1% -$130K
2026 Q1
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$12.4M 2.37%
35,904
+277
+0.8% +$96.1K
2022 Q4
15 quarters
HUM icon
12
Humana
HUM
$51.3B
$12.3M 2.37%
+32,296
New +$12.6M
2026 Q3
0 quarters
DELL icon
13
Dell
DELL
$323B
$12M 2.3%
22,236
+143
+0.6% +$67.2K
2026 Q2
1 quarter
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$11.6M 2.24%
15,207
+216
+1% +$165K
2022 Q4
15 quarters
VLO icon
15
Valero Energy
VLO
$132B
$11.2M 2.16%
29,012
+889
+3% +$300K
2025 Q3
4 quarters
HWM icon
16
Howmet Aerospace
HWM
$86.8B
$11.2M 2.15%
49,408
+883
+2% +$232K
2024 Q2
9 quarters
RVTY icon
17
Revvity
RVTY
$17B
$10.9M 2.1%
+71,591
New +$8.81M
2026 Q3
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$10.5M 2.03%
31,872
-61
-0.2% -$21.3K
2022 Q4
15 quarters
VICR icon
19
Vicor
VICR
$11.3B
$9.68M 1.86%
33,500
-10,700
-24% -$2.42M
2024 Q3
8 quarters
EL icon
20
Estee Lauder
EL
$36.8B
$9.34M 1.8%
+100,665
New +$9.16M
2026 Q3
0 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$8.66M 1.67%
34,769
+362
+1% +$92K
2022 Q4
15 quarters
CVX icon
22
Chevron
CVX
$436B
$7.54M 1.45%
36,931
+448
+1% +$88.2K
2022 Q4
15 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$6.84M 1.31%
25,834
-26
-0.1% -$6.86K
2022 Q4
15 quarters
GS icon
24
Goldman Sachs
GS
$256B
$5.06M 0.97%
5,619
+2
+0% +$2.05K
2022 Q4
15 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$4.79M 0.92%
13,644
+30
+0.2% +$11.3K
2022 Q4
15 quarters
1
2 3 4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
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Chapin Davis's Q3 2026 Portfolio in Review

As of Q3 2026, Chapin Davis held 278 positions worth $520M, down 8.5% from $569M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chapin Davis withdrew a net $31.6M in Q3 2026, closing 20 positions and reducing 94 holdings. Its most notable exit was KLA, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Chapin Davis opened a new position in Marathon Petroleum worth $14.8M.

  • Chapin Davis's largest Q3 2026 buy was Marathon Petroleum: 37,477 shares worth $14.8M.
  • Chapin Davis added most to McDonald's in Q3 2026, an estimated $1.54M increase.
  • Chapin Davis's biggest Q3 2026 reduction was Vicor, cutting an estimated $2.42M.
  • Chapin Davis fully exited KLA in Q3 2026, selling an estimated $17.9M.
  • Chapin Davis's ten largest holdings make up 34% of its $520M portfolio in Q3 2026.
  • Chapin Davis opened 22 new positions and closed 20 in Q3 2026.
  • Chapin Davis's portfolio value fell 8.5% quarter-over-quarter to $520M.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.