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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
+17.42%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
+$31.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GBFH icon
GBank Financial Holdings
GBFH
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$4.63M
3
NFLX icon
Netflix
NFLX
+$4.55M
4
NRG icon
NRG Energy
NRG
+$4.45M
5
GEV icon
GE Vernova
GEV
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
META icon
Meta Platforms (Facebook)
META
+$5.4M
3
MSFT icon
Microsoft
MSFT
+$4.73M
4
TRGP icon
Targa Resources
TRGP
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Miscellaneous 20.8%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 1.09%
8,107
-422
-5% -$214K
2022 Q4
10 quarters
APH icon
27
Amphenol
APH
$204B
$3.82M 1.05%
+77,280
New +$3.16M
2025 Q2
0 quarters
DIS icon
28
Walt Disney
DIS
$188B
$3.73M 1.03%
30,117
+2,828
+10% +$294K
2022 Q4
10 quarters
PG icon
29
Procter & Gamble
PG
$364B
$3.47M 0.96%
21,771
+669
+3% +$109K
2022 Q4
10 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.26M 0.9%
35,418
-385
-1% -$33.3K
2022 Q4
10 quarters
EMR icon
31
Emerson Electric
EMR
$89.9B
$3.22M 0.89%
24,159
+645
+3% +$74K
2022 Q4
10 quarters
APD icon
32
Air Products & Chemicals
APD
$65.1B
$3.15M 0.87%
11,157
+1,551
+16% +$424K
2022 Q4
10 quarters
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.57M 0.71%
45,276
+6,918
+18% +$383K
2023 Q4
6 quarters
PEP icon
34
PepsiCo
PEP
$176B
$2.53M 0.7%
19,131
+4,237
+28% +$571K
2022 Q4
10 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$2.41M 0.67%
13,006
+1,487
+13% +$276K
2022 Q4
10 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$2.41M 0.67%
4,365
-33
-0.8% -$16.4K
2022 Q4
10 quarters
BAC icon
37
Bank of America
BAC
$359B
$2.29M 0.63%
48,410
-843
-2% -$35.5K
2022 Q4
10 quarters
CAT icon
38
Caterpillar
CAT
$344B
$2.28M 0.63%
5,877
-909
-13% -$303K
2022 Q4
10 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.22M 0.61%
20,321
+123
+0.6% +$12.7K
2022 Q4
10 quarters
FDX icon
40
FedEx
FDX
$68.9B
$2.12M 0.59%
9,325
+1,302
+16% +$285K
2022 Q4
10 quarters
VICR icon
41
Vicor
VICR
$11.3B
$2.04M 0.56%
44,900
+8,400
+23% +$375K
2024 Q3
3 quarters
NEE icon
42
NextEra Energy
NEE
$163B
$2.03M 0.56%
29,179
+4,346
+18% +$302K
2022 Q4
10 quarters
CSCO icon
43
Cisco
CSCO
$448B
$1.95M 0.54%
28,074
-1,180
-4% -$72.5K
2022 Q4
10 quarters
VZ icon
44
Verizon
VZ
$185B
$1.84M 0.51%
42,472
-1,260
-3% -$54.6K
2022 Q4
10 quarters
CSX icon
45
CSX Corp
CSX
$89.4B
$1.81M 0.5%
55,604
-130
-0.2% -$3.91K
2022 Q4
10 quarters
RTX icon
46
RTX Corp
RTX
$251B
$1.81M 0.5%
12,399
-21
-0.2% -$2.8K
2022 Q4
10 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.5%
10,201
-452
-4% -$74.7K
2022 Q4
10 quarters
ET icon
48
Energy Transfer Partners
ET
$69.7B
$1.78M 0.49%
98,039
+928
+1% +$16.2K
2022 Q4
10 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.69M 0.47%
25,087
+149
+0.6% +$9.43K
2022 Q4
10 quarters
AMGN icon
50
Amgen
AMGN
$230B
$1.67M 0.46%
5,991
+107
+2% +$30.3K
2022 Q4
10 quarters
1
2
3 4 5

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AIS
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SWM
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CFA
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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
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LCWP
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WS
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Chapin Davis's Q2 2025 Portfolio in Review

As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.

  • Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
  • Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
  • Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
  • Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
  • Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
  • Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.