CD

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
AAPL icon
1
Apple
AAPL
$5.01T
$25.4M 6.23%
99,651
-2,200
-2% -$497K
2022 Q4
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$18.3M 4.5%
98,217
+22,641
+30% +$3.95M
2022 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$16.9M 4.16%
32,693
+627
+2% +$320K
2022 Q4
11 quarters
PLTR icon
4
Palantir
PLTR
$483B
$13.3M 3.26%
72,801
-12,367
-15% -$2M
2024 Q3
4 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$10.6M 2.6%
32,141
+6,689
+26% +$2.05M
2022 Q4
11 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$10.2M 2.51%
15,251
-376
-2% -$242K
2022 Q4
11 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$10.2M 2.5%
32,275
+135
+0.4% +$40.2K
2022 Q4
11 quarters
WDC icon
8
Western Digital
WDC
$136B
$9.69M 2.38%
+80,732
New +$6.6M
2025 Q3
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$9.44M 2.32%
38,829
+1,032
+3% +$216K
2022 Q4
11 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$9.33M 2.29%
42,476
-494
-1% -$112K
2022 Q4
11 quarters
STX icon
11
Seagate
STX
$162B
$9.06M 2.23%
+38,399
New +$6.55M
2025 Q3
0 quarters
HWM icon
12
Howmet Aerospace
HWM
$86.8B
$8.67M 2.13%
44,180
-8,074
-15% -$1.47M
2024 Q2
5 quarters
GBFH icon
13
GBank Financial Holdings
GBFH
$241M
$8.2M 2.01%
208,750
+5,150
+3% +$203K
2025 Q2
1 quarter
GEV icon
14
GE Vernova
GEV
$251B
$7.57M 1.86%
12,303
+980
+9% +$594K
2025 Q1
2 quarters
CVX icon
15
Chevron
CVX
$436B
$5.76M 1.41%
37,106
-385
-1% -$59.6K
2022 Q4
11 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.66M 1.39%
8,492
+454
+6% +$291K
2022 Q4
11 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$5.5M 1.35%
29,654
+367
+1% +$62.9K
2022 Q4
11 quarters
GE icon
18
GE Aerospace
GE
$319B
$5.21M 1.28%
17,332
+14,998
+643% +$4.1M
2022 Q4
11 quarters
IDXX icon
19
Idexx Laboratories
IDXX
$41.7B
$5.07M 1.24%
+7,934
New +$4.82M
2025 Q3
0 quarters
RCL icon
20
Royal Caribbean
RCL
$73.4B
$5.03M 1.24%
+15,554
New +$5.2M
2025 Q3
0 quarters
APH icon
21
Amphenol
APH
$204B
$5.01M 1.23%
81,038
+3,758
+5% +$206K
2025 Q2
1 quarter
GS icon
22
Goldman Sachs
GS
$256B
$4.82M 1.18%
6,047
-756
-11% -$560K
2022 Q4
11 quarters
URI icon
23
United Rentals
URI
$64.4B
$4.6M 1.13%
+4,816
New +$4.29M
2025 Q3
0 quarters
UAL icon
24
United Airlines
UAL
$32.1B
$4.58M 1.12%
47,431
+41,031
+641% +$3.95M
2022 Q4
11 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.03M 0.99%
8,017
-90
-1% -$43.6K
2022 Q4
11 quarters
1
2 3 4 5

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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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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.