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Chapin Davis

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
SCCO icon
101
Southern Copper
SCCO
$143B
$812K 0.16%
4,048
+193
+5% +$36.5K
2023 Q2
13 quarters
AMAT icon
102
Applied Materials
AMAT
$264B
$800K 0.15%
1,565
+1
+0.1% +$508
2023 Q1
14 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$119B
$800K 0.15%
24,584
+18
+0.1% +$607
2023 Q3
12 quarters
LMT icon
104
Lockheed Martin
LMT
$131B
$795K 0.15%
1,561
-997
-39% -$548K
2023 Q4
11 quarters
KMI icon
105
Kinder Morgan
KMI
$66.7B
$791K 0.15%
26,231
-3,272
-11% -$104K
2022 Q4
15 quarters
SCD icon
106
LMP Capital and Income Fund
SCD
$338M
$772K 0.15%
52,346
-70
-0.1% -$1.08K
2022 Q4
15 quarters
HDV icon
107
iShares Core High Dividend ETF
HDV
$15.9B
$767K 0.15%
27,430
– –
2024 Q1
10 quarters
WMB icon
108
Williams Companies
WMB
$80.1B
$761K 0.15%
11,193
-692
-6% -$50.3K
2023 Q3
12 quarters
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.6B
$755K 0.15%
7,255
-130
-2% -$13.9K
2022 Q4
15 quarters
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.7B
$752K 0.14%
3,033
-14
-0.5% -$3.54K
2022 Q4
15 quarters
MA icon
111
Mastercard
MA
$569B
$742K 0.14%
1,346
+39
+3% +$21.9K
2024 Q3
8 quarters
PLTR icon
112
Palantir
PLTR
$386B
$737K 0.14%
3,941
+20
+0.5% +$3.19K
2024 Q3
8 quarters
BA icon
113
Boeing
BA
$137B
$737K 0.14%
3,961
+64
+2% +$13.7K
2022 Q4
15 quarters
CLX icon
114
Clorox
CLX
$12.1B
$710K 0.14%
8,765
+4,850
+124% +$466K
2026 Q2
1 quarter
MO icon
115
Altria Group
MO
$127B
$705K 0.14%
10,467
+4
+0% +$278
2022 Q4
15 quarters
CALM icon
116
Cal-Maine
CALM
$3.02B
$698K 0.13%
+10,256
New +$831K
2026 Q3
0 quarters
TSLA icon
117
Tesla
TSLA
$1.42T
$694K 0.13%
1,956
-54
-3% -$19.3K
2022 Q4
15 quarters
BTX icon
118
BlackRock Technology and Private Equity Term Trust
BTX
$882M
$690K 0.13%
76,804
-772
-1% -$6.69K
2022 Q4
15 quarters
GE icon
119
GE Aerospace
GE
$335B
$688K 0.13%
2,203
+3
+0.1% +$1.04K
2022 Q4
15 quarters
OXY icon
120
Occidental Petroleum
OXY
$56.4B
$687K 0.13%
12,424
– –
2025 Q1
6 quarters
UAL icon
121
United Airlines
UAL
$36.6B
$666K 0.13%
6,000
– –
2026 Q1
2 quarters
ACN icon
122
Accenture
ACN
$154B
$663K 0.13%
3,615
+129
+4% +$21.8K
2026 Q2
1 quarter
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$187B
$660K 0.13%
6,812
-75
-1% -$7.4K
2023 Q2
13 quarters
MLRG icon
124
iShares MSCI USA ETF
MLRG
$1.25B
$654K 0.13%
6,191
– –
2022 Q4
15 quarters
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$650K 0.12%
3,320
+219
+7% +$40.4K
2024 Q1
10 quarters
3 4
5
6 7

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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.