We are live on ! Find out more
CD

Chapin Davis Portfolio holdings

AUM $569M
1-Year Est. Return 145.59%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
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

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 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$83.2B
$243K 0.05%
3,089
-405
-12% -$32K
TRVI icon
227
Trevi Therapeutics
TRVI
$2.71B
$240K 0.05%
20,100
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K 0.05%
2,376
– –
MDT icon
229
Medtronic
MDT
$106B
$238K 0.05%
+2,747
New +$263K
NE icon
230
Noble Corp
NE
$6.62B
$236K 0.05%
+4,800
New +$196K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$235K 0.05%
3,790
– –
RY icon
232
Royal Bank of Canada
RY
$299B
$235K 0.05%
1,450
– –
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$235K 0.05%
+3,570
New +$240K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$29.4B
$233K 0.05%
2,105
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80B
$230K 0.05%
1,555
– –
AB icon
236
AllianceBernstein
AB
$3.54B
$225K 0.05%
6,000
– –
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$223K 0.05%
+4,966
New +$227K
WPM icon
238
Wheaton Precious Metals
WPM
$47.3B
$223K 0.05%
+1,700
New +$236K
WEEI
239
Westwood Salient Enhanced Energy Income ETF
WEEI
$89.5M
$221K 0.05%
+9,000
New +$209K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$219K 0.05%
5,170
+59
+1% +$2.52K
ARCC icon
241
Ares Capital
ARCC
$13.8B
$217K 0.05%
12,033
+19
+0.2% +$368
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$217K 0.05%
1,793
+1
+0.1% +$128
AMD icon
243
Advanced Micro Devices
AMD
$808B
$215K 0.05%
1,058
– –
VOOV icon
244
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$213K 0.05%
1,047
– –
NOC icon
245
Northrop Grumman
NOC
$74.1B
$209K 0.05%
+307
New +$212K
CDE icon
246
Coeur Mining
CDE
$14.8B
$209K 0.05%
+11,150
New +$243K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$209K 0.05%
+1,293
New +$217K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$209K 0.05%
7,494
– –
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$208K 0.05%
3,054
– –
BLK icon
250
Blackrock
BLK
$166B
$206K 0.05%
214
-8
-4% -$8.42K
7 8 9
10
11

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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 Financials and Industrials.

  • 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.