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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
+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
IBM icon
126
IBM
IBM
$215B
$617K 0.12%
2,808
+911
+48% +$216K
2024 Q3
8 quarters
AXP icon
127
American Express
AXP
$207B
$611K 0.12%
2,008
+476
+31% +$159K
2022 Q4
15 quarters
MDT icon
128
Medtronic
MDT
$121B
$607K 0.12%
7,032
+3,134
+80% +$276K
2026 Q1
2 quarters
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$605K 0.12%
7,832
+55
+0.7% +$4.36K
2022 Q4
15 quarters
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$601K 0.12%
2,113
+1
+0% +$298
2022 Q4
15 quarters
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$597K 0.11%
13,323
-300
-2% -$13.8K
2025 Q1
6 quarters
GLW icon
132
Corning
GLW
$121B
$589K 0.11%
3,832
-94
-2% -$14.9K
2025 Q2
5 quarters
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.5B
$563K 0.11%
1,578
– –
2022 Q4
15 quarters
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$559K 0.11%
11,095
– –
2025 Q1
6 quarters
JBND icon
135
JPMorgan Active Bond ETF
JBND
$8.85B
$558K 0.11%
10,915
– –
2025 Q1
6 quarters
PNC icon
136
PNC Financial Services
PNC
$86.1B
$541K 0.1%
2,433
-10
-0.4% -$2.45K
2022 Q4
15 quarters
ORCL icon
137
Oracle
ORCL
$396B
$540K 0.1%
3,936
-136
-3% -$19.2K
2022 Q4
15 quarters
COST icon
138
Costco
COST
$435B
$534K 0.1%
587
+2
+0.3% +$1.87K
2022 Q4
15 quarters
ABT icon
139
Abbott
ABT
$178B
$530K 0.1%
5,361
-105
-2% -$11K
2022 Q4
15 quarters
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$523K 0.1%
8,507
+58
+0.7% +$3.52K
2022 Q4
15 quarters
HD icon
141
Home Depot
HD
$295B
$518K 0.1%
1,821
-36
-2% -$11.8K
2022 Q4
15 quarters
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$501K 0.1%
8,706
+4
+0% +$232
2025 Q3
4 quarters
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$496K 0.1%
2,946
+32
+1% +$5.33K
2025 Q4
3 quarters
EPD icon
144
Enterprise Products Partners
EPD
$77.3B
$494K 0.09%
13,862
– –
2022 Q4
15 quarters
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.09%
5,207
+266
+5% +$25.8K
2022 Q4
15 quarters
TGT icon
146
Target
TGT
$70.6B
$483K 0.09%
3,083
-577
-16% -$86.8K
2022 Q4
15 quarters
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$476K 0.09%
6,537
-305
-4% -$22.9K
2022 Q4
15 quarters
TSM icon
148
TSMC
TSM
$2.23T
$476K 0.09%
1,043
-66
-6% -$28K
2024 Q1
10 quarters
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
$472K 0.09%
2,184
+1
+0% +$222
2024 Q1
10 quarters
CTAS icon
150
Cintas
CTAS
$82.8B
$462K 0.09%
2,371
-24
-1% -$4.77K
2022 Q4
15 quarters
4 5
6
7 8

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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 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.