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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.3%
13,043
-354
-3% -$32.2K
2022 Q4
11 quarters
NUE icon
77
Nucor
NUE
$57.8B
$1.2M 0.29%
8,826
+154
+2% +$21.8K
2022 Q4
11 quarters
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.9B
$1.15M 0.28%
5,576
-22
-0.4% -$4.42K
2022 Q4
11 quarters
TTI icon
79
TETRA Technologies
TTI
$786M
$1.14M 0.28%
198,400
– –
2022 Q4
11 quarters
MRK icon
80
Merck
MRK
$358B
$1.14M 0.28%
13,579
+2,822
+26% +$232K
2022 Q4
11 quarters
IYW icon
81
iShares US Technology ETF
IYW
$25.8B
$1.12M 0.28%
5,719
– –
2022 Q4
11 quarters
DYAI icon
82
Dyadic International
DYAI
$16.8M
$1.1M 0.27%
932,004
+49,155
+6% +$47.9K
2022 Q4
11 quarters
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.03M 0.25%
12,462
+2,603
+26% +$215K
2022 Q4
11 quarters
ADBE icon
84
Adobe
ADBE
$97.9B
$1.02M 0.25%
2,880
+59
+2% +$21.2K
2023 Q3
8 quarters
BX icon
85
Blackstone
BX
$87.1B
$1.01M 0.25%
5,939
-309
-5% -$52.9K
2022 Q4
11 quarters
TSLA icon
86
Tesla
TSLA
$1.43T
$1M 0.25%
2,258
-633
-22% -$220K
2022 Q4
11 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1M 0.25%
12,677
+794
+7% +$62.4K
2022 Q4
11 quarters
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$998K 0.25%
19,374
+244
+1% +$12.6K
2022 Q4
11 quarters
DUK icon
89
Duke Energy
DUK
$92.7B
$988K 0.24%
7,980
+329
+4% +$39.9K
2022 Q4
11 quarters
VST icon
90
Vistra
VST
$51.7B
$963K 0.24%
4,913
– –
2023 Q3
8 quarters
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$962K 0.24%
12,041
+566
+5% +$45K
2022 Q4
11 quarters
DKS icon
92
Dick's Sporting Goods
DKS
$13.9B
$937K 0.23%
4,217
+2
+0% +$435
2022 Q4
11 quarters
LIVN icon
93
LivaNova
LIVN
$4.32B
$922K 0.23%
17,600
-2,000
-10% -$101K
2025 Q1
2 quarters
MO icon
94
Altria Group
MO
$123B
$900K 0.22%
13,628
+275
+2% +$17.4K
2022 Q4
11 quarters
KMI icon
95
Kinder Morgan
KMI
$73.1B
$895K 0.22%
31,623
+1,340
+4% +$36.7K
2022 Q4
11 quarters
CMI icon
96
Cummins
CMI
$73.3B
$885K 0.22%
2,095
-18
-0.9% -$6.9K
2022 Q4
11 quarters
VGT icon
97
Vanguard Information Technology ETF
VGT
$150B
$876K 0.22%
9,384
-760
-7% -$66.4K
2022 Q4
11 quarters
CFND icon
98
C1 Fund Inc
CFND
$17.5M
$876K 0.22%
+107,500
New +$916K
2025 Q3
0 quarters
SCD icon
99
LMP Capital and Income Fund
SCD
$340M
$876K 0.22%
56,387
+3,735
+7% +$57.7K
2022 Q4
11 quarters
DVY icon
100
iShares Select Dividend ETF
DVY
$23B
$847K 0.21%
5,962
+923
+18% +$128K
2023 Q4
7 quarters
2 3
4
5 6

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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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WS
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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.