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Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 Industrials 12.5%
3 Financials 9.47%
4 Healthcare 6.48%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$474K 0.12%
5,837
-196
-3% -$15.8K
PNC icon
152
PNC Financial Services
PNC
$101B
$465K 0.11%
2,313
+80
+4% +$15.8K
AXON
153
Axon Enterprise
AXON
$41.1B
$462K 0.11%
644
-6,066
-90% -$4.6M
BTI icon
154
British American Tobacco
BTI
$136B
$451K 0.11%
8,494
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.11%
8,391
– –
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$442K 0.11%
18,400
– –
INGR icon
157
Ingredion
INGR
$6.47B
$440K 0.11%
3,605
– –
DVN icon
158
Devon Energy
DVN
$50.6B
$432K 0.11%
12,319
-596
-5% -$20.3K
MMM icon
159
3M
MMM
$83.4B
$428K 0.11%
2,755
+90
+3% +$13.9K
WFC icon
160
Wells Fargo
WFC
$265B
$413K 0.1%
4,924
+1
+0% +$81
SO icon
161
Southern Company
SO
$107B
$407K 0.1%
+4,291
New +$401K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$405K 0.1%
5,180
-210
-4% -$16.3K
HON icon
163
Honeywell
HON
$71.3B
$404K 0.1%
2,036
+9
+0.4% +$1.88K
BMEZ icon
164
BlackRock Health Sciences Trust II
BMEZ
$954M
$398K 0.1%
27,605
+849
+3% +$12.1K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$388K 0.1%
1,321
+70
+6% +$20.2K
CMCSA icon
166
Comcast
CMCSA
$85B
$385K 0.09%
12,261
+870
+8% +$29.2K
CCLD icon
167
CareCloud
CCLD
$98.6M
$383K 0.09%
119,269
– –
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$376K 0.09%
+14,973
New +$374K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$35.7B
$376K 0.09%
825
– –
VTV icon
170
Vanguard Value ETF
VTV
$186B
$376K 0.09%
2,014
+1
+0% +$181
PM icon
171
Philip Morris
PM
$301B
$369K 0.09%
2,277
-33,170
-94% -$5.58M
GSK icon
172
GSK
GSK
$104B
$365K 0.09%
8,461
-1,416
-14% -$55.3K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$363K 0.09%
8,132
+2,900
+55% +$127K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.09%
1,640
+1
+0.1% +$210
IP icon
175
International Paper
IP
$19.9B
$353K 0.09%
7,599
+204
+3% +$9.96K
5 6
7
8 9

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NWA
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ACM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Industrials and Financials.

  • 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.