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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.4B
$847K 0.21%
7,614
-247
-3% -$27.3K
2022 Q4
11 quarters
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$822K 0.2%
4,706
-41
-0.9% -$6.98K
2022 Q4
11 quarters
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$810K 0.2%
5,563
+585
+12% +$82K
2022 Q4
11 quarters
LOW icon
104
Lowe's Companies
LOW
$110B
$802K 0.2%
3,190
-150
-4% -$36.9K
2022 Q4
11 quarters
MS icon
105
Morgan Stanley
MS
$286B
$800K 0.2%
5,030
-110
-2% -$16.2K
2022 Q4
11 quarters
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.7B
$791K 0.19%
8,655
-68
-0.8% -$6.17K
2022 Q4
11 quarters
DE icon
107
Deere & Co
DE
$175B
$760K 0.19%
1,663
– –
2022 Q4
11 quarters
WMB icon
108
Williams Companies
WMB
$84.7B
$748K 0.18%
11,802
+847
+8% +$49.7K
2023 Q3
8 quarters
TOL icon
109
Toll Brothers
TOL
$12.3B
$747K 0.18%
5,408
– –
2022 Q4
11 quarters
FCX icon
110
Freeport-McMoran
FCX
$101B
$737K 0.18%
18,803
+99
+0.5% +$4.29K
2025 Q1
2 quarters
AXP icon
111
American Express
AXP
$212B
$737K 0.18%
2,218
+1
+0% +$318
2022 Q4
11 quarters
MA icon
112
Mastercard
MA
$540B
$715K 0.18%
1,257
+105
+9% +$60.3K
2024 Q3
4 quarters
CTAS icon
113
Cintas
CTAS
$84.6B
$711K 0.17%
3,465
+8
+0.2% +$1.71K
2022 Q4
11 quarters
TTWO icon
114
Take-Two Interactive
TTWO
$39.1B
$699K 0.17%
2,707
-23,467
-90% -$5.55M
2025 Q1
2 quarters
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$114B
$694K 0.17%
25,407
-1,648
-6% -$45K
2023 Q3
8 quarters
ABT icon
116
Abbott
ABT
$181B
$683K 0.17%
5,099
– –
2022 Q4
11 quarters
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$679K 0.17%
10,295
+677
+7% +$42.2K
2022 Q4
11 quarters
XOM icon
118
ExxonMobil
XOM
$718B
$674K 0.17%
5,980
+1,373
+30% +$153K
2022 Q4
11 quarters
HDV icon
119
iShares Core High Dividend ETF
HDV
$15.4B
$672K 0.16%
27,430
– –
2024 Q1
6 quarters
COST icon
120
Costco
COST
$433B
$664K 0.16%
717
-68
-9% -$65.2K
2022 Q4
11 quarters
SPGI icon
121
S&P Global
SPGI
$125B
$663K 0.16%
1,363
+200
+17% +$107K
2023 Q4
7 quarters
TGT icon
122
Target
TGT
$71.2B
$651K 0.16%
7,257
-1,026
-12% -$101K
2022 Q4
11 quarters
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$637K 0.16%
13,400
– –
2025 Q1
2 quarters
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$637K 0.16%
3,126
-227
-7% -$45.2K
2022 Q4
11 quarters
INTU icon
125
Intuit
INTU
$88.2B
$632K 0.16%
926
– –
2022 Q4
11 quarters
3 4
5
6 7

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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.