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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
+17.42%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
+$31.9M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GBFH icon
GBank Financial Holdings
GBFH
+$7.97M
2
CRWD icon
CrowdStrike
CRWD
+$4.63M
3
NFLX icon
Netflix
NFLX
+$4.55M
4
NRG icon
NRG Energy
NRG
+$4.45M
5
GEV icon
GE Vernova
GEV
+$4.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
META icon
Meta Platforms (Facebook)
META
+$5.4M
3
MSFT icon
Microsoft
MSFT
+$4.73M
4
TRGP icon
Targa Resources
TRGP
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Miscellaneous 20.8%
3 Industrials 10.99%
4 Financials 9.79%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
151
Devon Energy
DVN
$54.9B
$411K 0.11%
12,915
+546
+4% +$17.4K
2022 Q4
10 quarters
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$189B
$410K 0.11%
4,914
+610
+14% +$48.4K
2023 Q2
8 quarters
CMCSA icon
153
Comcast
CMCSA
$74.7B
$407K 0.11%
11,391
+87
+0.8% +$3.01K
2022 Q4
10 quarters
MMM icon
154
3M
MMM
$84.8B
$406K 0.11%
2,665
+97
+4% +$13.9K
2022 Q4
10 quarters
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$405K 0.11%
8,391
-503
-6% -$22.6K
2022 Q4
10 quarters
NSC icon
156
Norfolk Southern
NSC
$72.7B
$403K 0.11%
1,573
+310
+25% +$73.1K
2023 Q4
6 quarters
BTI icon
157
British American Tobacco
BTI
$122B
$402K 0.11%
8,494
– –
2022 Q4
10 quarters
WFC icon
158
Wells Fargo
WFC
$243B
$394K 0.11%
4,923
-15
-0.3% -$1.08K
2023 Q2
8 quarters
F icon
159
Ford
F
$48.1B
$387K 0.11%
35,636
+20,000
+128% +$204K
2022 Q4
10 quarters
LNC icon
160
Lincoln National
LNC
$7.7B
$383K 0.11%
11,080
– –
2023 Q1
9 quarters
BMEZ icon
161
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$382K 0.11%
26,756
+6,400
+31% +$91.5K
2022 Q4
10 quarters
GSK icon
162
GSK
GSK
$95.9B
$379K 0.1%
9,877
-533
-5% -$20.4K
2022 Q4
10 quarters
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$189B
$356K 0.1%
2,013
– –
2024 Q1
5 quarters
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$356K 0.1%
1,251
– –
2022 Q4
10 quarters
IWM icon
165
iShares Russell 2000 ETF
IWM
$76.4B
$348K 0.1%
1,614
+30
+2% +$6.04K
2022 Q4
10 quarters
INTC icon
166
Intel
INTC
$519B
$346K 0.1%
15,468
-3,465
-18% -$71.8K
2022 Q4
10 quarters
IP icon
167
International Paper
IP
$16.9B
$346K 0.1%
7,395
+4
+0.1% +$189
2023 Q1
9 quarters
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$346K 0.1%
12,495
+1,448
+13% +$38.1K
2023 Q1
9 quarters
IBM icon
169
IBM
IBM
$215B
$345K 0.1%
1,170
– –
2024 Q3
3 quarters
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.09%
1,639
– –
2022 Q4
10 quarters
KMB icon
171
Kimberly-Clark
KMB
$33.1B
$335K 0.09%
2,599
– –
2022 Q4
10 quarters
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$329K 0.09%
4,348
– –
2023 Q4
6 quarters
SHW icon
173
Sherwin-Williams
SHW
$78.8B
$326K 0.09%
948
– –
2023 Q4
6 quarters
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$318K 0.09%
3,829
-128
-3% -$10.4K
2022 Q4
10 quarters
ITW icon
175
Illinois Tool Works
ITW
$76.7B
$311K 0.09%
1,258
-3
-0.2% -$725
2022 Q4
10 quarters
5 6
7
8 9

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
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WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return

Chapin Davis's Q2 2025 Portfolio in Review

As of Q2 2025, Chapin Davis held 240 positions worth $362M, up 23% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chapin Davis deployed $31.9M of net new capital in Q2 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was GBank Financial Holdings: 203,600 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.38M trimmed.

  • Chapin Davis's largest Q2 2025 buy was GBank Financial Holdings: 203,600 shares worth $7.21M.
  • Chapin Davis added most to GE Vernova in Q2 2025, an estimated $4.27M increase.
  • Chapin Davis's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Chapin Davis fully exited UnitedHealth in Q2 2025, selling an estimated $830K.
  • Chapin Davis's ten largest holdings make up 31% of its $362M portfolio in Q2 2025.
  • Chapin Davis opened 16 new positions and closed 8 in Q2 2025.
  • Chapin Davis's portfolio value rose 23% quarter-over-quarter to $362M.

Based on Chapin Davis's 13F filing for Q2 2025, filed 14 Jul 2025.