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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

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

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

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
NCLH icon
26
Norwegian Cruise Line
NCLH
$9B
$3.6M 0.89%
+146,344
New +$3.56M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57B
$3.42M 0.84%
35,448
+30
+0.1% +$2.84K
DIS icon
28
Walt Disney
DIS
$173B
$3.41M 0.84%
29,752
-365
-1% -$43K
PG icon
29
Procter & Gamble
PG
$353B
$3.4M 0.84%
22,158
+387
+2% +$60.4K
ABBV icon
30
AbbVie
ABBV
$449B
$3.12M 0.77%
13,468
+462
+4% +$94.1K
APD icon
31
Air Products & Chemicals
APD
$66.2B
$3.04M 0.75%
11,154
-3
-0% -$868
EMR icon
32
Emerson Electric
EMR
$77.9B
$2.99M 0.73%
22,803
-1,356
-6% -$185K
PEP icon
33
PepsiCo
PEP
$190B
$2.74M 0.67%
19,537
+406
+2% +$58K
CAT icon
34
Caterpillar
CAT
$404B
$2.74M 0.67%
5,746
-131
-2% -$55.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.65M 0.65%
46,406
+1,130
+2% +$64.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$473B
$2.61M 0.64%
4,350
-15
-0.3% -$8.59K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.45M 0.6%
10,057
-144
-1% -$30.3K
BAC icon
38
Bank of America
BAC
$432B
$2.44M 0.6%
47,328
-1,082
-2% -$52.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.42M 0.59%
20,359
+38
+0.2% +$4.37K
VICR icon
40
Vicor
VICR
$10.5B
$2.27M 0.56%
45,700
+800
+2% +$39K
ALAB icon
41
Astera Labs
ALAB
$54.8B
$2.24M 0.55%
11,451
– –
FDX icon
42
FedEx
FDX
$75.9B
$2.21M 0.54%
9,353
+28
+0.3% +$6.46K
NEE icon
43
NextEra Energy
NEE
$186B
$2.19M 0.54%
29,050
-129
-0.4% -$9.43K
RTX icon
44
RTX Corp
RTX
$262B
$2.07M 0.51%
12,398
-1
-0% -$155
CSX icon
45
CSX Corp
CSX
$94.6B
$1.96M 0.48%
55,304
-300
-0.5% -$10.2K
CSCO icon
46
Cisco
CSCO
$432B
$1.93M 0.47%
28,226
+152
+0.5% +$10.4K
VZ icon
47
Verizon
VZ
$183B
$1.92M 0.47%
43,787
+1,315
+3% +$56.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.8M 0.44%
25,192
+105
+0.4% +$7.25K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.44%
27,378
+1,539
+6% +$98.9K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$1.77M 0.43%
103,153
+5,114
+5% +$89.6K
1
2
3 4 5

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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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 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.