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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
GS icon
26
Goldman Sachs
GS
$257B
$5.02M 1.12%
5,930
-37
-0.6% -$33K
2022 Q4
13 quarters
CAT icon
27
Caterpillar
CAT
$334B
$4.41M 0.98%
6,225
-756
-11% -$524K
2022 Q4
13 quarters
AVGO icon
28
Broadcom
AVGO
$1.62T
$4.2M 0.94%
13,574
-20,765
-60% -$6.83M
2022 Q4
13 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.86M 0.86%
8,048
+262
+3% +$129K
2022 Q4
13 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.59M 0.8%
36,892
+1,387
+4% +$139K
2022 Q4
13 quarters
PG icon
31
Procter & Gamble
PG
$367B
$3.43M 0.77%
23,770
-273
-1% -$41.4K
2022 Q4
13 quarters
ABBV icon
32
AbbVie
ABBV
$509B
$3.1M 0.69%
14,263
+847
+6% +$188K
2022 Q4
13 quarters
DIS icon
33
Walt Disney
DIS
$192B
$3.08M 0.69%
31,998
+2,516
+9% +$266K
2022 Q4
13 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$3.03M 0.68%
32,672
+3,622
+12% +$322K
2022 Q4
13 quarters
PEP icon
35
PepsiCo
PEP
$178B
$2.99M 0.67%
19,227
+252
+1% +$39.3K
2022 Q4
13 quarters
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.92M 0.65%
51,559
+4,544
+10% +$264K
2023 Q4
9 quarters
EMR icon
37
Emerson Electric
EMR
$89.3B
$2.9M 0.65%
22,159
-645
-3% -$92.7K
2022 Q4
13 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$2.88M 0.64%
10,049
-64
-0.6% -$20.1K
2022 Q4
13 quarters
APD icon
39
Air Products & Chemicals
APD
$65.8B
$2.76M 0.62%
9,516
+27
+0.3% +$7.44K
2022 Q4
13 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.74M 0.61%
4,741
-309
-6% -$188K
2022 Q4
13 quarters
HEDG icon
41
Equable Shares Hedged Equity ETF
HEDG
$442M
$2.72M 0.61%
93,850
+13,066
+16% +$385K
2025 Q4
1 quarter
LLY icon
42
Eli Lilly
LLY
$1.13T
$2.62M 0.58%
2,851
+30
+1% +$30.4K
2022 Q4
13 quarters
CSX icon
43
CSX Corp
CSX
$89.9B
$2.51M 0.56%
61,046
+5,742
+10% +$225K
2022 Q4
13 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.5M 0.56%
20,142
-151
-0.7% -$19.2K
2022 Q4
13 quarters
BAC icon
45
Bank of America
BAC
$362B
$2.47M 0.55%
50,681
+3,341
+7% +$172K
2022 Q4
13 quarters
RTX icon
46
RTX Corp
RTX
$252B
$2.38M 0.53%
12,322
-64
-0.5% -$12.7K
2022 Q4
13 quarters
AMGN icon
47
Amgen
AMGN
$239B
$2.2M 0.49%
6,260
+7
+0.1% +$2.5K
2022 Q4
13 quarters
VZ icon
48
Verizon
VZ
$187B
$2.19M 0.49%
43,626
+4,199
+11% +$195K
2022 Q4
13 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.16M 0.48%
28,752
+3,197
+13% +$248K
2022 Q4
13 quarters
CSCO icon
50
Cisco
CSCO
$429B
$2.09M 0.46%
26,877
-400
-1% -$31.3K
2022 Q4
13 quarters
1
2
3 4 5

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AIS
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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.