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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
+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
GBFH icon
26
GBank Financial Holdings
GBFH
$241M
$4.53M 0.87%
249,025
+16,600
+7% +$391K
2025 Q2
5 quarters
CAT icon
27
Caterpillar
CAT
$344B
$4.3M 0.83%
5,302
-143
-3% -$121K
2022 Q4
15 quarters
ALAB icon
28
Astera Labs
ALAB
$52.1B
$4.08M 0.78%
11,451
– –
2025 Q2
5 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$4.07M 0.78%
15,545
-218
-1% -$55.9K
2022 Q4
15 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.78%
8,135
-8
-0.1% -$4.04K
2022 Q4
15 quarters
PG icon
31
Procter & Gamble
PG
$364B
$3.62M 0.7%
24,900
+647
+3% +$94.8K
2022 Q4
15 quarters
EMR icon
32
Emerson Electric
EMR
$89.9B
$3.51M 0.68%
22,637
+126
+0.6% +$19K
2022 Q4
15 quarters
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.49M 0.67%
62,050
+2,221
+4% +$127K
2023 Q4
11 quarters
DIS icon
34
Walt Disney
DIS
$188B
$3.47M 0.67%
33,093
+992
+3% +$102K
2022 Q4
15 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$3.18M 0.61%
4,294
+20
+0.5% +$14.3K
2022 Q4
15 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$3.1M 0.6%
9,093
-91
-1% -$31.4K
2022 Q4
15 quarters
HEDG icon
37
Equable Shares Hedged Equity ETF
HEDG
$441M
$2.89M 0.56%
94,178
+400
+0.4% +$12.2K
2025 Q4
3 quarters
APD icon
38
Air Products & Chemicals
APD
$65.1B
$2.7M 0.52%
9,722
+141
+1% +$41.9K
2022 Q4
15 quarters
NEE icon
39
NextEra Energy
NEE
$163B
$2.6M 0.5%
34,378
+72
+0.2% +$6.09K
2022 Q4
15 quarters
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.53M 0.49%
41,277
+8,408
+26% +$502K
2024 Q1
10 quarters
AMGN icon
41
Amgen
AMGN
$230B
$2.46M 0.47%
5,833
-320
-5% -$128K
2022 Q4
15 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.46M 0.47%
3,220
-119
-4% -$90.4K
2022 Q4
15 quarters
MRK icon
43
Merck
MRK
$364B
$2.2M 0.42%
15,136
+64
+0.4% +$8.84K
2022 Q4
15 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.2M 0.42%
26,482
+135
+0.5% +$11.3K
2022 Q4
15 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.18M 0.42%
20,472
-434
-2% -$48K
2022 Q4
15 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.41%
29,368
+2,803
+11% +$212K
2022 Q4
15 quarters
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.09M 0.4%
1,810
+61
+3% +$72K
2022 Q4
15 quarters
ET icon
48
Energy Transfer Partners
ET
$69.7B
$2.08M 0.4%
105,426
+1,521
+1% +$31.4K
2022 Q4
15 quarters
CSX icon
49
CSX Corp
CSX
$89.4B
$2.04M 0.39%
43,935
-35
-0.1% -$1.74K
2022 Q4
15 quarters
PEP icon
50
PepsiCo
PEP
$176B
$2.04M 0.39%
16,104
-3,335
-17% -$459K
2022 Q4
15 quarters
1
2
3 4 5

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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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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.