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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278K 0.07%
1,976
– –
JCI icon
202
Johnson Controls International
JCI
$85.7B
$274K 0.07%
2,491
-65
-3% -$6.95K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.07%
1,105
-509
-32% -$117K
NSC icon
204
Norfolk Southern
NSC
$76.4B
$267K 0.07%
888
-685
-44% -$190K
ADI icon
205
Analog Devices
ADI
$183B
$262K 0.06%
1,065
-4
-0.4% -$962
BLK icon
206
Blackrock
BLK
$166B
$260K 0.06%
223
+3
+1% +$3.35K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$7.95B
$255K 0.06%
1,638
+1
+0.1% +$147
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$254K 0.06%
4,090
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$253K 0.06%
1,949
– –
TJX icon
210
TJX Companies
TJX
$171B
$252K 0.06%
+1,743
New +$232K
VNOM icon
211
Viper Energy
VNOM
$8.66B
$250K 0.06%
6,543
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$249K 0.06%
2,231
-89
-4% -$9.78K
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$235K 0.06%
1,792
-214
-11% -$27.7K
LNG icon
214
Cheniere Energy
LNG
$55B
$233K 0.06%
992
-58
-6% -$13.6K
BP icon
215
BP
BP
$108B
$232K 0.06%
6,737
-689
-9% -$23.1K
AB icon
216
AllianceBernstein
AB
$3.54B
$229K 0.06%
+6,000
New +$240K
VLO icon
217
Valero Energy
VLO
$91.9B
$228K 0.06%
+1,341
New +$200K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.06%
2,376
– –
ARCC icon
219
Ares Capital
ARCC
$13.8B
$227K 0.06%
11,141
+1,160
+12% +$25.8K
DOW icon
220
Dow Inc
DOW
$21.6B
$226K 0.06%
9,842
-65
-0.7% -$1.62K
ECL icon
221
Ecolab
ECL
$76.8B
$224K 0.06%
818
+9
+1% +$2.44K
SHOP icon
222
Shopify
SHOP
$160B
$223K 0.05%
+1,500
New +$203K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$222K 0.05%
3,054
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80B
$219K 0.05%
1,555
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.05%
+3,689
New +$216K
7 8
9
10 11

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
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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 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.