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Chapin Davis Portfolio holdings

AUM $520M Turnover 15.11%
1-Year Est. Return 117.57%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$45.5M
Cap. Flow
+$7.17M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.74%
Holding
261
New
29
Increased
99
Reduced
76
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.6M
2
STX icon
Seagate
STX
+$6.55M
3
RCL icon
Royal Caribbean
RCL
+$5.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.82M
5
URI icon
United Rentals
URI
+$4.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.58M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.55M
3
CRWD icon
CrowdStrike
CRWD
+$5.44M
4
FFIV icon
F5
FFIV
+$4.84M
5
NRG icon
NRG Energy
NRG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Miscellaneous 20.61%
3 Industrials 12.22%
4 Financials 9.47%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$216K 0.05%
+4,994
New +$215K
2025 Q3
0 quarters
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$216K 0.05%
5,636
– –
2025 Q1
2 quarters
RY icon
228
Royal Bank of Canada
RY
$273B
$214K 0.05%
+1,450
New +$200K
2025 Q3
0 quarters
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$210K 0.05%
3,650
– –
2025 Q2
1 quarter
AVUV icon
230
Avantis US Small Cap Value ETF
AVUV
$30.8B
$210K 0.05%
+2,105
New +$204K
2025 Q3
0 quarters
SWK icon
231
Stanley Black & Decker
SWK
$13.9B
$209K 0.05%
+2,814
New +$206K
2025 Q3
0 quarters
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$209K 0.05%
+1,047
New +$203K
2025 Q3
0 quarters
UNP icon
233
Union Pacific
UNP
$170B
$204K 0.05%
+863
New +$195K
2025 Q3
0 quarters
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$204K 0.05%
2,390
-101
-4% -$8.52K
2025 Q1
2 quarters
SHBI icon
235
Shore Bancshares
SHBI
$755M
$201K 0.05%
12,275
+275
+2% +$4.53K
2023 Q1
10 quarters
AWK icon
236
American Water Works
AWK
$26.7B
$200K 0.05%
+1,437
New +$203K
2025 Q3
0 quarters
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$195K 0.05%
15,841
-1,500
-9% -$17.8K
2022 Q4
11 quarters
F icon
238
Ford
F
$49.9B
$187K 0.05%
15,636
-20,000
-56% -$230K
2022 Q4
11 quarters
ULTY icon
239
YieldMax Ultra Option Income Strategy ETF
ULTY
$651M
$176K 0.04%
3,226
+2,100
+187% +$124K
2025 Q1
2 quarters
YCBD icon
240
cbdMD
YCBD
$3.95M
$147K 0.04%
121,551
+2,925
+2% +$2.4K
2025 Q2
1 quarter
HIO icon
241
Western Asset High Income Opportunity Fund
HIO
$316M
$128K 0.03%
33,380
-761
-2% -$3.02K
2022 Q4
11 quarters
SRTS icon
242
Sensus Healthcare
SRTS
$45.3M
$78.5K 0.02%
25,000
– –
2024 Q2
5 quarters
MRCC icon
243
DELISTED
Monroe Capital Corp
MRCC
$73.7K 0.02%
10,500
-36,681
-78% -$252K
2023 Q3
8 quarters
MGF
244
Aberdeen Government Markets Income Fund
MGF
$87.4M
$40.7K 0.01%
2,610
– –
2022 Q4
11 quarters
PRPH icon
245
DELISTED
ProPhase Labs
PRPH
$36.6K 0.01%
8,000
– –
2023 Q1
10 quarters
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$247M
$33.8K 0.01%
20,029
– –
2025 Q1
2 quarters
QRHC icon
247
Quest Resource Holding
QRHC
$23M
$31.2K 0.01%
20,000
-10,000
-33% -$18.5K
2025 Q1
2 quarters
AFL icon
248
Aflac
AFL
$59.6B
– –
-2,041
Closed -$215K –
AMD icon
249
Advanced Micro Devices
AMD
$880B
– –
-1,414
Closed -$201K –
BND icon
250
Vanguard Total Bond Market
BND
$163B
– –
-2,943
Closed -$217K –
7 8 9
10
11

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AIS
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SWM
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CFA
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VP
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CFG
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MWM
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LCWP
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WS
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Chapin Davis's Q3 2025 Portfolio in Review

As of Q3 2025, Chapin Davis held 261 positions worth $407M, up 13% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chapin Davis's Q3 2025 filing shows 29 new, 99 increased, 76 reduced and 14 closed positions. Its largest new stake was Western Digital: 80,732 shares worth $9.69M. The largest sale was Philip Morris, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • Chapin Davis's largest Q3 2025 buy was Western Digital: 80,732 shares worth $9.69M.
  • Chapin Davis added most to GE Aerospace in Q3 2025, an estimated $4.1M increase.
  • Chapin Davis's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $5.58M.
  • Chapin Davis fully exited CrowdStrike in Q3 2025, selling an estimated $5.44M.
  • Chapin Davis's ten largest holdings make up 33% of its $407M portfolio in Q3 2025.
  • Chapin Davis opened 29 new positions and closed 14 in Q3 2025.
  • Chapin Davis's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Chapin Davis's 13F filing for Q3 2025, filed 9 Oct 2025.