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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 Miscellaneous 20.61%
3 Industrials 12.5%
4 Financials 9.47%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.4M 6.23%
99,651
-2,200
-2% -$497K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$18.3M 4.5%
98,217
+22,641
+30% +$3.95M
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.9M 4.16%
32,693
+627
+2% +$320K
PLTR icon
4
Palantir
PLTR
$448B
$13.3M 3.26%
72,801
-12,367
-15% -$2M
AVGO icon
5
Broadcom
AVGO
$1.75T
$10.6M 2.6%
32,141
+6,689
+26% +$2.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 2.51%
15,251
-376
-2% -$242K
JPM icon
7
JPMorgan Chase
JPM
$951B
$10.2M 2.5%
32,275
+135
+0.4% +$40.2K
WDC icon
8
Western Digital
WDC
$166B
$9.69M 2.38%
+80,732
New +$6.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$9.44M 2.32%
38,829
+1,032
+3% +$216K
AMZN icon
10
Amazon
AMZN
$2.87T
$9.33M 2.29%
42,476
-494
-1% -$112K
STX icon
11
Seagate
STX
$188B
$9.06M 2.23%
+38,399
New +$6.55M
HWM icon
12
Howmet Aerospace
HWM
$106B
$8.67M 2.13%
44,180
-8,074
-15% -$1.47M
GBFH
13
GBank Financial Holdings
GBFH
$292M
$8.2M 2.01%
208,750
+5,150
+3% +$203K
GEV icon
14
GE Vernova
GEV
$243B
$7.57M 1.86%
12,303
+980
+9% +$594K
CVX icon
15
Chevron
CVX
$396B
$5.76M 1.41%
37,106
-385
-1% -$59.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.66M 1.39%
8,492
+454
+6% +$291K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$5.5M 1.35%
29,654
+367
+1% +$62.9K
GE icon
18
GE Aerospace
GE
$355B
$5.21M 1.28%
17,332
+14,998
+643% +$4.1M
IDXX icon
19
Idexx Laboratories
IDXX
$43.7B
$5.07M 1.24%
+7,934
New +$4.82M
RCL icon
20
Royal Caribbean
RCL
$74.7B
$5.03M 1.24%
+15,554
New +$5.2M
APH icon
21
Amphenol
APH
$194B
$5.01M 1.23%
40,519
+1,879
+5% +$206K
GS icon
22
Goldman Sachs
GS
$301B
$4.82M 1.18%
6,047
-756
-11% -$560K
URI icon
23
United Rentals
URI
$64.1B
$4.6M 1.13%
+4,816
New +$4.29M
UAL icon
24
United Airlines
UAL
$35.9B
$4.58M 1.12%
47,431
+41,031
+641% +$3.95M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 0.99%
8,017
-90
-1% -$43.6K
1
2 3 4 5

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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.