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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
AMGN icon
51
Amgen
AMGN
$235B
$1.77M 0.43%
6,268
+277
+5% +$80.3K
2022 Q4
11 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.76M 0.43%
8,411
+16
+0.2% +$3.27K
2022 Q4
11 quarters
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.75M 0.43%
30,409
+183
+0.6% +$10.2K
2024 Q1
6 quarters
ORCL icon
54
Oracle
ORCL
$408B
$1.73M 0.42%
6,135
+2,288
+59% +$583K
2022 Q4
11 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$1.7M 0.42%
2,222
+261
+13% +$194K
2022 Q4
11 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.69M 0.41%
5,137
-4
-0.1% -$1.26K
2022 Q4
11 quarters
PFE icon
57
Pfizer
PFE
$168B
$1.64M 0.4%
64,543
+447
+0.7% +$11K
2022 Q4
11 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.64M 0.4%
13,570
-85
-0.6% -$9.78K
2022 Q4
11 quarters
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.56M 0.38%
6,095
-71
-1% -$17.4K
2024 Q1
6 quarters
WMT icon
60
Walmart Inc
WMT
$935B
$1.54M 0.38%
14,914
+1,010
+7% +$101K
2022 Q4
11 quarters
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$232B
$1.53M 0.38%
19,158
-1,212
-6% -$92.6K
2022 Q4
11 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.37%
27,964
-269
-1% -$13.9K
2022 Q4
11 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.37%
12,932
-156
-1% -$17.4K
2022 Q4
11 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$1.45M 0.36%
2,363
– –
2022 Q4
11 quarters
CEG icon
65
Constellation Energy
CEG
$97.4B
$1.44M 0.35%
4,385
+418
+11% +$135K
2023 Q3
8 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.39M 0.34%
23,250
-383
-2% -$22.3K
2022 Q4
11 quarters
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.34M 0.33%
+13,313
New +$1.34M
2025 Q3
0 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.33%
29,665
+1,227
+4% +$57.3K
2022 Q4
11 quarters
LMT icon
69
Lockheed Martin
LMT
$123B
$1.31M 0.32%
2,634
+336
+15% +$152K
2023 Q4
7 quarters
HD icon
70
Home Depot
HD
$308B
$1.29M 0.32%
3,184
+41
+1% +$16.1K
2022 Q4
11 quarters
KO icon
71
Coca-Cola
KO
$396B
$1.25M 0.31%
18,921
+417
+2% +$28.7K
2022 Q4
11 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.25M 0.31%
17,060
+392
+2% +$28.2K
2022 Q4
11 quarters
T icon
73
AT&T
T
$161B
$1.24M 0.31%
44,009
-123,172
-74% -$3.5M
2022 Q4
11 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.3%
1,680
+51
+3% +$38K
2023 Q1
10 quarters
V icon
75
Visa
V
$750B
$1.23M 0.3%
3,611
+171
+5% +$59.2K
2022 Q4
11 quarters
1 2
3
4 5

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CFA
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VP
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MWM
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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.