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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$474K 0.12%
5,837
-196
-3% -$15.8K
2022 Q4
11 quarters
PNC icon
152
PNC Financial Services
PNC
$85.7B
$465K 0.11%
2,313
+80
+4% +$15.8K
2022 Q4
11 quarters
AXON icon
153
Axon Enterprise
AXON
$33.9B
$462K 0.11%
644
-6,066
-90% -$4.6M
2025 Q1
2 quarters
BTI icon
154
British American Tobacco
BTI
$125B
$451K 0.11%
8,494
– –
2022 Q4
11 quarters
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$448K 0.11%
8,391
– –
2022 Q4
11 quarters
AIO icon
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$442K 0.11%
18,400
– –
2022 Q4
11 quarters
INGR icon
157
Ingredion
INGR
$6.13B
$440K 0.11%
3,605
– –
2023 Q2
9 quarters
DVN icon
158
Devon Energy
DVN
$54.2B
$432K 0.11%
12,319
-596
-5% -$20.3K
2022 Q4
11 quarters
MMM icon
159
3M
MMM
$85.3B
$428K 0.11%
2,755
+90
+3% +$13.9K
2022 Q4
11 quarters
WFC icon
160
Wells Fargo
WFC
$248B
$413K 0.1%
4,924
+1
+0% +$81
2023 Q2
9 quarters
SO icon
161
Southern Company
SO
$103B
$407K 0.1%
+4,291
New +$401K
2025 Q3
0 quarters
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$405K 0.1%
5,180
-210
-4% -$16.3K
2022 Q4
11 quarters
HON icon
163
Honeywell
HON
$66.7B
$404K 0.1%
2,036
+9
+0.4% +$1.88K
2022 Q4
11 quarters
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$398K 0.1%
27,605
+849
+3% +$12.1K
2022 Q4
11 quarters
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$388K 0.1%
1,321
+70
+6% +$20.2K
2022 Q4
11 quarters
CMCSA icon
166
Comcast
CMCSA
$77.3B
$385K 0.09%
12,261
+870
+8% +$29.2K
2022 Q4
11 quarters
CCLD icon
167
CareCloud
CCLD
$82M
$383K 0.09%
119,269
– –
2022 Q4
11 quarters
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$376K 0.09%
+14,973
New +$374K
2025 Q3
0 quarters
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$31.3B
$376K 0.09%
825
– –
2024 Q2
5 quarters
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$190B
$376K 0.09%
2,014
+1
+0% +$181
2024 Q1
6 quarters
PM icon
171
Philip Morris
PM
$312B
$369K 0.09%
2,277
-33,170
-94% -$5.58M
2024 Q3
4 quarters
GSK icon
172
GSK
GSK
$98.2B
$365K 0.09%
8,461
-1,416
-14% -$55.3K
2022 Q4
11 quarters
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$363K 0.09%
8,132
+2,900
+55% +$127K
2022 Q4
11 quarters
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 0.09%
1,640
+1
+0.1% +$210
2022 Q4
11 quarters
IP icon
175
International Paper
IP
$18.1B
$353K 0.09%
7,599
+204
+3% +$9.96K
2023 Q1
10 quarters
5 6
7
8 9

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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.