We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$5.85B
– –
-2,152
Closed -$217K
CRWD icon
252
CrowdStrike
CRWD
$207B
– –
-42,724
Closed -$5.44M
FFIV icon
253
F5
FFIV
$23.1B
– –
-16,455
Closed -$4.84M
HSY icon
254
Hershey
HSY
$34.8B
– –
-1,287
Closed -$214K
LNC icon
255
Lincoln National
LNC
$8.08B
– –
-11,080
Closed -$383K
MESO
256
Mesoblast
MESO
$2.24B
– –
-15,000
Closed -$163K
PANW icon
257
Palo Alto Networks
PANW
$292B
– –
-2,802
Closed -$573K
PMNT
258
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-24,000
Closed -$6.48K
SHEL icon
259
Shell
SHEL
$242B
– –
-3,728
Closed -$262K
SMCI icon
260
Super Micro Computer
SMCI
$15.6B
– –
-80,570
Closed -$3.95M
SCD.RT
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

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Industrials and Financials.

  • 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.