CD

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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.03M 0.39%
5,434
+3
+0.1% +$1.12K
2022 Q4
15 quarters
RTX icon
52
RTX Corp
RTX
$251B
$2.02M 0.39%
10,900
-11
-0.1% -$2.25K
2022 Q4
15 quarters
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.02M 0.39%
8,724
+15
+0.2% +$3.66K
2022 Q4
15 quarters
VZ icon
54
Verizon
VZ
$185B
$2M 0.39%
43,672
-225
-0.5% -$10.6K
2022 Q4
15 quarters
CSCO icon
55
Cisco
CSCO
$448B
$1.99M 0.38%
18,528
-644
-3% -$72.6K
2022 Q4
15 quarters
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.99M 0.38%
13,972
-143
-1% -$19.8K
2022 Q4
15 quarters
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.95M 0.38%
6,157
-1
-0% -$309
2024 Q1
10 quarters
MCD icon
58
McDonald's
MCD
$169B
$1.91M 0.37%
8,251
+5,840
+242% +$1.54M
2022 Q4
15 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$232B
$1.73M 0.33%
19,220
+1
+0% +$88
2022 Q4
15 quarters
BAC icon
60
Bank of America
BAC
$359B
$1.64M 0.32%
30,127
-671
-2% -$40.9K
2022 Q4
15 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.31%
27,534
+129
+0.5% +$7.7K
2022 Q4
15 quarters
CEG icon
62
Constellation Energy
CEG
$99B
$1.61M 0.31%
6,327
+1,180
+23% +$315K
2023 Q3
12 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$1.58M 0.3%
2,185
+395
+22% +$247K
2023 Q1
14 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.3%
20,156
+1,367
+7% +$111K
2022 Q4
15 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.58M 0.3%
22,346
+1,011
+5% +$72.5K
2022 Q4
15 quarters
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$1.55M 0.3%
2,214
+2
+0.1% +$1.4K
2022 Q4
15 quarters
IYW icon
67
iShares US Technology ETF
IYW
$25.9B
$1.5M 0.29%
5,675
-25
-0.4% -$6.24K
2022 Q4
15 quarters
KO icon
68
Coca-Cola
KO
$395B
$1.5M 0.29%
17,383
-33
-0.2% -$2.86K
2022 Q4
15 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.28%
11,821
-104
-0.9% -$12.7K
2022 Q4
15 quarters
WMT icon
70
Walmart Inc
WMT
$922B
$1.38M 0.27%
13,295
-174
-1% -$19.1K
2022 Q4
15 quarters
PFE icon
71
Pfizer
PFE
$166B
$1.38M 0.26%
48,269
-336
-0.7% -$8.94K
2022 Q4
15 quarters
LIVN icon
72
LivaNova
LIVN
$4.19B
$1.35M 0.26%
17,600
– –
2025 Q1
6 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$121B
$1.34M 0.26%
21,432
+5
+0% +$316
2022 Q4
15 quarters
NUE icon
74
Nucor
NUE
$58.3B
$1.32M 0.25%
5,630
-5,573
-50% -$1.39M
2022 Q4
15 quarters
SPGI icon
75
S&P Global
SPGI
$120B
$1.29M 0.25%
3,282
+1,426
+77% +$603K
2023 Q4
11 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
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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.