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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 Miscellaneous 20.35%
3 Financials 8.07%
4 Industrials 7.95%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$5.02M 1.12%
5,930
-37
-0.6% -$33K
CAT icon
27
Caterpillar
CAT
$368B
$4.41M 0.98%
6,225
-756
-11% -$524K
AVGO icon
28
Broadcom
AVGO
$1.75T
$4.2M 0.94%
13,574
-20,765
-60% -$6.83M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.86%
8,048
+262
+3% +$129K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.59M 0.8%
36,892
+1,387
+4% +$139K
PG icon
31
Procter & Gamble
PG
$334B
$3.43M 0.77%
23,770
-273
-1% -$41.4K
ABBV icon
32
AbbVie
ABBV
$451B
$3.1M 0.69%
14,263
+847
+6% +$188K
DIS icon
33
Walt Disney
DIS
$187B
$3.08M 0.69%
31,998
+2,516
+9% +$266K
NEE icon
34
NextEra Energy
NEE
$171B
$3.03M 0.68%
32,672
+3,622
+12% +$322K
PEP icon
35
PepsiCo
PEP
$193B
$2.99M 0.67%
19,227
+252
+1% +$39.3K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.92M 0.65%
51,559
+4,544
+10% +$264K
EMR icon
37
Emerson Electric
EMR
$86.6B
$2.9M 0.65%
22,159
-645
-3% -$92.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.64%
10,049
-64
-0.6% -$20.1K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$2.76M 0.62%
9,516
+27
+0.3% +$7.44K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.74M 0.61%
4,741
-309
-6% -$188K
HEDG
41
Equable Shares Hedged Equity ETF
HEDG
$439M
$2.72M 0.61%
93,850
+13,066
+16% +$385K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.62M 0.58%
2,851
+30
+1% +$30.4K
CSX icon
43
CSX Corp
CSX
$95B
$2.51M 0.56%
61,046
+5,742
+10% +$225K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.56%
20,142
-151
-0.7% -$19.2K
BAC icon
45
Bank of America
BAC
$436B
$2.47M 0.55%
50,681
+3,341
+7% +$172K
RTX icon
46
RTX Corp
RTX
$285B
$2.38M 0.53%
12,322
-64
-0.5% -$12.7K
AMGN icon
47
Amgen
AMGN
$234B
$2.2M 0.49%
6,260
+7
+0.1% +$2.5K
VZ icon
48
Verizon
VZ
$208B
$2.19M 0.49%
43,626
+4,199
+11% +$195K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.16M 0.48%
28,752
+3,197
+13% +$248K
CSCO icon
50
Cisco
CSCO
$433B
$2.09M 0.46%
26,877
-400
-1% -$31.3K
1
2
3 4 5

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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.