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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$125B
$278K 0.07%
1,976
– –
2024 Q1
6 quarters
JCI icon
202
Johnson Controls International
JCI
$89.4B
$274K 0.07%
2,491
-65
-3% -$6.95K
2024 Q3
4 quarters
IWM icon
203
iShares Russell 2000 ETF
IWM
$77.5B
$267K 0.07%
1,105
-509
-32% -$117K
2022 Q4
11 quarters
NSC icon
204
Norfolk Southern
NSC
$73B
$267K 0.07%
888
-685
-44% -$190K
2023 Q4
7 quarters
ADI icon
205
Analog Devices
ADI
$196B
$262K 0.06%
1,065
-4
-0.4% -$962
2023 Q4
7 quarters
BLK icon
206
Blackrock
BLK
$174B
$260K 0.06%
223
+3
+1% +$3.35K
2025 Q1
2 quarters
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$7.56B
$255K 0.06%
1,638
+1
+0.1% +$147
2025 Q2
1 quarter
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$254K 0.06%
4,090
– –
2024 Q1
6 quarters
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$253K 0.06%
1,949
– –
2023 Q1
10 quarters
TJX icon
210
TJX Companies
TJX
$159B
$252K 0.06%
+1,743
New +$232K
2025 Q3
0 quarters
VNOM icon
211
Viper Energy
VNOM
$8.5B
$250K 0.06%
6,543
– –
2022 Q4
11 quarters
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$249K 0.06%
2,231
-89
-4% -$9.78K
2023 Q1
10 quarters
VFH icon
213
Vanguard Financials ETF
VFH
$13.1B
$235K 0.06%
1,792
-214
-11% -$27.7K
2023 Q1
10 quarters
LNG icon
214
Cheniere Energy
LNG
$57.7B
$233K 0.06%
992
-58
-6% -$13.6K
2025 Q2
1 quarter
BP icon
215
BP
BP
$125B
$232K 0.06%
6,737
-689
-9% -$23.1K
2022 Q4
11 quarters
AB icon
216
AllianceBernstein
AB
$3.2B
$229K 0.06%
+6,000
New +$240K
2025 Q3
0 quarters
VLO icon
217
Valero Energy
VLO
$128B
$228K 0.06%
+1,341
New +$200K
2025 Q3
0 quarters
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$228K 0.06%
2,376
– –
2024 Q1
6 quarters
ARCC icon
219
Ares Capital
ARCC
$13.6B
$227K 0.06%
11,141
+1,160
+12% +$25.8K
2022 Q4
11 quarters
DOW icon
220
Dow Inc
DOW
$21.4B
$226K 0.06%
9,842
-65
-0.7% -$1.62K
2025 Q2
1 quarter
ECL icon
221
Ecolab
ECL
$81.5B
$224K 0.06%
818
+9
+1% +$2.44K
2024 Q2
5 quarters
SHOP icon
222
Shopify
SHOP
$229B
$223K 0.05%
+1,500
New +$203K
2025 Q3
0 quarters
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$222K 0.05%
3,054
– –
2025 Q2
1 quarter
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.4B
$219K 0.05%
1,555
– –
2022 Q4
11 quarters
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$217K 0.05%
+3,689
New +$216K
2025 Q3
0 quarters
7 8
9
10 11

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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.