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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
TSM icon
126
TSMC
TSM
$2.19T
$628K 0.15%
2,247
+154
+7% +$37.7K
2024 Q1
6 quarters
BTX icon
127
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$624K 0.15%
93,099
-112
-0.1% -$800
2022 Q4
11 quarters
IBM icon
128
IBM
IBM
$221B
$620K 0.15%
2,196
+1,026
+88% +$269K
2024 Q3
4 quarters
BA icon
129
Boeing
BA
$149B
$616K 0.15%
2,855
+140
+5% +$31.6K
2022 Q4
11 quarters
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$614K 0.15%
12,095
– –
2025 Q1
2 quarters
EPD icon
131
Enterprise Products Partners
EPD
$76.8B
$613K 0.15%
19,618
+2,000
+11% +$63.1K
2022 Q4
11 quarters
JBND icon
132
JPMorgan Active Bond ETF
JBND
$8.9B
$613K 0.15%
11,315
– –
2025 Q1
2 quarters
NFLX icon
133
Netflix
NFLX
$302B
$603K 0.15%
5,030
-35,210
-88% -$4.3M
2025 Q2
1 quarter
MEGI icon
134
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$721M
$589K 0.14%
40,150
+500
+1% +$7.17K
2025 Q1
2 quarters
UBER icon
135
Uber
UBER
$146B
$582K 0.14%
+5,939
New +$555K
2025 Q3
0 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$581K 0.14%
2,284
-133
-6% -$33K
2022 Q4
11 quarters
MLRG icon
137
iShares MSCI USA ETF
MLRG
$1.31B
$572K 0.14%
6,188
-399
-6% -$35.5K
2022 Q4
11 quarters
OXY icon
138
Occidental Petroleum
OXY
$60.6B
$571K 0.14%
12,077
– –
2025 Q1
2 quarters
SCCO icon
139
Southern Copper
SCCO
$170B
$564K 0.14%
4,828
-49
-1% -$4.75K
2023 Q2
9 quarters
NKE icon
140
Nike
NKE
$55.2B
$562K 0.14%
8,063
+6
+0.1% +$447
2022 Q4
11 quarters
DASH icon
141
DoorDash
DASH
$83.6B
$562K 0.14%
+2,067
New +$518K
2025 Q3
0 quarters
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$549K 0.13%
6,291
+1,377
+28% +$117K
2023 Q2
9 quarters
NRG icon
143
NRG Energy
NRG
$21.6B
$545K 0.13%
3,366
-30,415
-90% -$4.74M
2025 Q2
1 quarter
MCD icon
144
McDonald's
MCD
$172B
$545K 0.13%
1,794
-20
-1% -$6.09K
2022 Q4
11 quarters
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.7B
$527K 0.13%
1,646
+1
+0.1% +$302
2022 Q4
11 quarters
EW icon
146
Edwards Lifesciences
EW
$50.8B
$515K 0.13%
6,622
+67
+1% +$5.24K
2022 Q4
11 quarters
C icon
147
Citigroup
C
$207B
$513K 0.13%
5,057
– –
2022 Q4
11 quarters
INTC icon
148
Intel
INTC
$504B
$509K 0.12%
15,168
-300
-2% -$7.27K
2022 Q4
11 quarters
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$505K 0.12%
3,880
+2
+0.1% +$252
2022 Q4
11 quarters
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.12%
4,988
+140
+3% +$13.9K
2022 Q4
11 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
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
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.