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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
NCLH icon
26
Norwegian Cruise Line
NCLH
$6.83B
$3.6M 0.89%
+146,344
New +$3.56M
2025 Q3
0 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.42M 0.84%
35,448
+30
+0.1% +$2.84K
2022 Q4
11 quarters
DIS icon
28
Walt Disney
DIS
$188B
$3.41M 0.84%
29,752
-365
-1% -$43K
2022 Q4
11 quarters
PG icon
29
Procter & Gamble
PG
$364B
$3.4M 0.84%
22,158
+387
+2% +$60.4K
2022 Q4
11 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$3.12M 0.77%
13,468
+462
+4% +$94.1K
2022 Q4
11 quarters
APD icon
31
Air Products & Chemicals
APD
$65.1B
$3.04M 0.75%
11,154
-3
-0% -$868
2022 Q4
11 quarters
EMR icon
32
Emerson Electric
EMR
$89.9B
$2.99M 0.73%
22,803
-1,356
-6% -$185K
2022 Q4
11 quarters
PEP icon
33
PepsiCo
PEP
$176B
$2.74M 0.67%
19,537
+406
+2% +$58K
2022 Q4
11 quarters
CAT icon
34
Caterpillar
CAT
$344B
$2.74M 0.67%
5,746
-131
-2% -$55.9K
2022 Q4
11 quarters
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.65M 0.65%
46,406
+1,130
+2% +$64.2K
2023 Q4
7 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$2.61M 0.64%
4,350
-15
-0.3% -$8.59K
2022 Q4
11 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.45M 0.6%
10,057
-144
-1% -$30.3K
2022 Q4
11 quarters
BAC icon
38
Bank of America
BAC
$359B
$2.44M 0.6%
47,328
-1,082
-2% -$52.8K
2022 Q4
11 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.42M 0.59%
20,359
+38
+0.2% +$4.37K
2022 Q4
11 quarters
VICR icon
40
Vicor
VICR
$11.3B
$2.27M 0.56%
45,700
+800
+2% +$39K
2024 Q3
4 quarters
ALAB icon
41
Astera Labs
ALAB
$52.1B
$2.24M 0.55%
11,451
– –
2025 Q2
1 quarter
FDX icon
42
FedEx
FDX
$68.9B
$2.21M 0.54%
9,353
+28
+0.3% +$6.46K
2022 Q4
11 quarters
NEE icon
43
NextEra Energy
NEE
$163B
$2.19M 0.54%
29,050
-129
-0.4% -$9.43K
2022 Q4
11 quarters
RTX icon
44
RTX Corp
RTX
$251B
$2.07M 0.51%
12,398
-1
-0% -$155
2022 Q4
11 quarters
CSX icon
45
CSX Corp
CSX
$89.4B
$1.96M 0.48%
55,304
-300
-0.5% -$10.2K
2022 Q4
11 quarters
CSCO icon
46
Cisco
CSCO
$448B
$1.93M 0.47%
28,226
+152
+0.5% +$10.4K
2022 Q4
11 quarters
VZ icon
47
Verizon
VZ
$185B
$1.92M 0.47%
43,787
+1,315
+3% +$56.9K
2022 Q4
11 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.8M 0.44%
25,192
+105
+0.4% +$7.25K
2022 Q4
11 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 0.44%
27,378
+1,539
+6% +$98.9K
2022 Q4
11 quarters
ET icon
50
Energy Transfer Partners
ET
$69.7B
$1.77M 0.43%
103,153
+5,114
+5% +$89.6K
2022 Q4
11 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 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.