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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
+13.49%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$21.9M
Cap. Flow
-$2.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.98%
Holding
273
New
29
Increased
94
Reduced
89
Closed
12
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.88M
2
LRCX icon
Lam Research
LRCX
+$8.82M
3
CIEN icon
Ciena
CIEN
+$7.02M
4
MRNA icon
Moderna
MRNA
+$5.86M
5
CF icon
CF Industries
CF
+$5.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.6M
2
APH icon
Amphenol
APH
+$6.86M
3
PLTR icon
Palantir
PLTR
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.83M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Miscellaneous 20.35%
3 Financials 8.07%
4 Industrials 7.58%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
226
Canadian Pacific Kansas City
CP
$76.8B
$243K 0.05%
3,089
-405
-12% -$32K
2024 Q1
8 quarters
TRVI icon
227
Trevi Therapeutics
TRVI
$1.69B
$240K 0.05%
20,100
– –
2025 Q3
2 quarters
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$239K 0.05%
2,376
– –
2024 Q1
8 quarters
MDT icon
229
Medtronic
MDT
$121B
$238K 0.05%
+2,747
New +$263K
2026 Q1
0 quarters
NE icon
230
Noble Corp
NE
$7.04B
$236K 0.05%
+4,800
New +$196K
2026 Q1
0 quarters
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$235K 0.05%
3,790
– –
2024 Q1
8 quarters
RY icon
232
Royal Bank of Canada
RY
$274B
$235K 0.05%
1,450
– –
2025 Q3
2 quarters
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$235K 0.05%
+3,570
New +$240K
2026 Q1
0 quarters
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.8B
$233K 0.05%
2,105
– –
2025 Q3
2 quarters
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.6B
$230K 0.05%
1,555
– –
2022 Q4
13 quarters
AB icon
236
AllianceBernstein
AB
$3.21B
$225K 0.05%
6,000
– –
2025 Q3
2 quarters
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$223K 0.05%
+4,966
New +$227K
2026 Q1
0 quarters
WPM icon
238
Wheaton Precious Metals
WPM
$60.9B
$223K 0.05%
+1,700
New +$236K
2026 Q1
0 quarters
WEEI icon
239
Westwood Salient Enhanced Energy Income ETF
WEEI
$114M
$221K 0.05%
+9,000
New +$209K
2026 Q1
0 quarters
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$219K 0.05%
5,170
+59
+1% +$2.52K
2025 Q3
2 quarters
ARCC icon
241
Ares Capital
ARCC
$13.4B
$217K 0.05%
12,033
+19
+0.2% +$368
2022 Q4
13 quarters
VFH icon
242
Vanguard Financials ETF
VFH
$13.1B
$217K 0.05%
1,793
+1
+0.1% +$128
2023 Q1
12 quarters
AMD icon
243
Advanced Micro Devices
AMD
$863B
$215K 0.05%
1,058
– –
2025 Q4
1 quarter
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$213K 0.05%
1,047
– –
2025 Q3
2 quarters
NOC icon
245
Northrop Grumman
NOC
$73.9B
$209K 0.05%
+307
New +$212K
2026 Q1
0 quarters
CDE icon
246
Coeur Mining
CDE
$15.9B
$209K 0.05%
+11,150
New +$243K
2026 Q1
0 quarters
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$209K 0.05%
+1,293
New +$217K
2026 Q1
0 quarters
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$209K 0.05%
7,494
– –
2025 Q4
1 quarter
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$208K 0.05%
3,054
– –
2025 Q2
3 quarters
BLK icon
250
Blackrock
BLK
$176B
$206K 0.05%
214
-8
-4% -$8.42K
2025 Q1
4 quarters
7 8 9
10
11

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AIS
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SWM
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CFA
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VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
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LCWP
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WS
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Chapin Davis's Q1 2026 Portfolio in Review

As of Q1 2026, Chapin Davis held 273 positions worth $449M, up 5.1% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chapin Davis's Q1 2026 filing shows 29 new, 94 increased, 89 reduced and 12 closed positions. Its largest new stake was Keysight: 35,434 shares worth $10M. The largest sale was Micron Technology, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Chapin Davis's largest Q1 2026 buy was Keysight: 35,434 shares worth $10M.
  • Chapin Davis added most to Teradyne in Q1 2026, an estimated $2.84M increase.
  • Chapin Davis's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $11.6M.
  • Chapin Davis fully exited Idexx Laboratories in Q1 2026, selling an estimated $5.54M.
  • Chapin Davis's ten largest holdings make up 28% of its $449M portfolio in Q1 2026.
  • Chapin Davis opened 29 new positions and closed 12 in Q1 2026.
  • Chapin Davis's portfolio value rose 5.1% quarter-over-quarter to $449M.

Based on Chapin Davis's 13F filing for Q1 2026, filed 21 Apr 2026.