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
TRGP icon
76
Targa Resources
TRGP
$62.4B
$1.27M 0.24%
4,710
-26
-0.5% -$7.28K
2024 Q2
9 quarters
HPE icon
77
Hewlett Packard
HPE
$83.8B
$1.25M 0.24%
19,610
-233
-1% -$12.3K
2026 Q2
1 quarter
VGT icon
78
Vanguard Information Technology ETF
VGT
$151B
$1.25M 0.24%
9,943
– –
2022 Q4
15 quarters
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.5B
$1.2M 0.23%
5,239
-82
-2% -$19.2K
2022 Q4
15 quarters
DVY icon
80
iShares Select Dividend ETF
DVY
$22.8B
$1.18M 0.23%
7,772
-190
-2% -$30.6K
2023 Q4
11 quarters
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.14M 0.22%
21,106
+279
+1% +$15.9K
2022 Q4
15 quarters
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.14M 0.22%
14,046
+96
+0.7% +$7.85K
2022 Q4
15 quarters
TTI icon
83
TETRA Technologies
TTI
$789M
$1.1M 0.21%
187,029
-560
-0.3% -$4.31K
2022 Q4
15 quarters
FDX icon
84
FedEx
FDX
$68.9B
$1.08M 0.21%
3,787
– –
2022 Q4
15 quarters
V icon
85
Visa
V
$735B
$1.03M 0.2%
2,866
-69
-2% -$25.2K
2022 Q4
15 quarters
INTC icon
86
Intel
INTC
$519B
$1.02M 0.2%
8,524
+51
+0.6% +$5.2K
2022 Q4
15 quarters
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.02M 0.2%
13,216
+144
+1% +$11.3K
2022 Q4
15 quarters
C icon
88
Citigroup
C
$205B
$1.02M 0.2%
7,876
-80
-1% -$10.8K
2022 Q4
15 quarters
MEGI icon
89
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$718M
$1M 0.19%
74,642
+264
+0.4% +$3.93K
2025 Q1
6 quarters
BCHT icon
90
Birchtech Corp
BCHT
$35.2M
$947K 0.18%
676,693
-10,000
-1% -$15.1K
2026 Q1
2 quarters
XOM icon
91
ExxonMobil
XOM
$728B
$930K 0.18%
5,717
-43
-0.7% -$6.72K
2022 Q4
15 quarters
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$928K 0.18%
5,579
-49
-0.9% -$8.15K
2022 Q4
15 quarters
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$921K 0.18%
4,709
+1
+0% +$205
2022 Q4
15 quarters
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
$920K 0.18%
12,036
-488
-4% -$37.7K
2022 Q4
15 quarters
GEV icon
95
GE Vernova
GEV
$251B
$915K 0.18%
962
-19
-2% -$18.8K
2025 Q1
6 quarters
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$913K 0.18%
86,085
-10,841
-11% -$131K
2022 Q4
15 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$874K 0.17%
6,420
-462
-7% -$66.9K
2022 Q4
15 quarters
BX icon
98
Blackstone
BX
$79.7B
$869K 0.17%
7,749
-58
-0.7% -$7.59K
2022 Q4
15 quarters
QXO icon
99
QXO Inc
QXO
$10.7B
$830K 0.16%
+71,000
New +$977K
2026 Q3
0 quarters
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$813K 0.16%
10,022
-231
-2% -$18.6K
2022 Q4
15 quarters
2 3
4
5 6

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
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
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

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.