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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
CHDN icon
251
Churchill Downs
CHDN
$5.72B
– –
-2,152
Closed -$217K –
CRWD icon
252
CrowdStrike
CRWD
$233B
– –
-42,724
Closed -$5.44M –
FFIV icon
253
F5
FFIV
$25.1B
– –
-16,455
Closed -$4.84M –
HSY icon
254
Hershey
HSY
$34.2B
– –
-1,287
Closed -$214K –
LNC icon
255
Lincoln National
LNC
$7.64B
– –
-11,080
Closed -$383K –
MESO icon
256
Mesoblast
MESO
$1.74B
– –
-15,000
Closed -$163K –
PANW icon
257
Palo Alto Networks
PANW
$281B
– –
-2,802
Closed -$573K –
PMNT icon
258
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-24,000
Closed -$6.48K –
SHEL icon
259
Shell
SHEL
$303B
– –
-3,728
Closed -$262K –
SMCI icon
260
Super Micro Computer
SMCI
$20.9B
– –
-80,570
Closed -$3.95M –
SCD.RT icon
261
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-51,219
Closed -$3.64K –
7 8 9 10
11

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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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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.