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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
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRNA icon
276
Moderna
MRNA
$94.4B
– –
-125,539
Closed -$6.38M –
NE icon
277
Noble Corp
NE
$6.85B
– –
-4,800
Closed -$236K –
NKE icon
278
Nike
NKE
$55.2B
– –
-8,997
Closed -$475K –
NOC icon
279
Northrop Grumman
NOC
$71B
– –
-307
Closed -$209K –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,037
Closed -$391K –
SHW icon
281
Sherwin-Williams
SHW
$81.8B
– –
-625
Closed -$200K –
TOL icon
282
Toll Brothers
TOL
$12.3B
– –
-5,394
Closed -$736K –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,839
Closed -$318K –
WFC icon
284
Wells Fargo
WFC
$248B
– –
-4,924
Closed -$392K –
WPM icon
285
Wheaton Precious Metals
WPM
$60.5B
– –
-1,700
Closed -$223K –
8 9 10 11
12

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Chapin Davis's Q2 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.