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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
SHW icon
251
Sherwin-Williams
SHW
$81.4B
$200K 0.04%
625
-345
-36% -$119K
2023 Q4
9 quarters
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$882M
$131K 0.03%
13,000
– –
2025 Q4
1 quarter
PK icon
253
Park Hotels & Resorts
PK
$3.2B
$124K 0.03%
+11,750
New +$130K
2026 Q1
0 quarters
F icon
254
Ford
F
$49.6B
$121K 0.03%
10,486
-2,650
-20% -$34.9K
2022 Q4
13 quarters
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$1.21B
$110K 0.02%
+10,500
New +$116K
2026 Q1
0 quarters
SRTS icon
256
Sensus Healthcare
SRTS
$45.6M
$103K 0.02%
26,000
+16,000
+160% +$71K
2024 Q2
7 quarters
HIO icon
257
Western Asset High Income Opportunity Fund
HIO
$313M
$97.7K 0.02%
26,909
-2,296
-8% -$8.55K
2022 Q4
13 quarters
MRCC icon
258
DELISTED
Monroe Capital Corp
MRCC
$62.1K 0.01%
13,500
+1,500
+13% +$8.66K
2023 Q3
10 quarters
YCBD icon
259
cbdMD
YCBD
$3.99M
$60.3K 0.01%
81,250
-1
-0% -$1
2025 Q2
3 quarters
MGF
260
Aberdeen Government Markets Income Fund
MGF
$87.5M
$38.4K 0.01%
2,610
– –
2022 Q4
13 quarters
LCTX icon
261
Lineage Cell Therapeutics
LCTX
$247M
$31.6K 0.01%
20,029
– –
2025 Q1
4 quarters
BTI icon
262
British American Tobacco
BTI
$129B
– –
-7,913
Closed -$448K –
CVS icon
263
CVS Health
CVS
$118B
– –
-2,642
Closed -$210K –
ECL icon
264
Ecolab
ECL
$81B
– –
-819
Closed -$215K –
EXPE icon
265
Expedia Group
EXPE
$34.7B
– –
-17,437
Closed -$4.94M –
IDXX icon
266
Idexx Laboratories
IDXX
$44.1B
– –
-8,191
Closed -$5.54M –
NRG icon
267
NRG Energy
NRG
$21.8B
– –
-3,424
Closed -$545K –
OKE icon
268
Oneok
OKE
$58.8B
– –
-2,867
Closed -$211K –
REGL icon
269
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-2,390
Closed -$201K –
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-7,783
Closed -$209K –
SHBI icon
271
Shore Bancshares
SHBI
$753M
– –
-12,275
Closed -$217K –
SHOP icon
272
Shopify
SHOP
$218B
– –
-1,500
Closed -$241K –
TMO icon
273
Thermo Fisher Scientific
TMO
$255B
– –
-351
Closed -$204K –
7 8 9 10
11

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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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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.