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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
CAT icon
26
Caterpillar
CAT
$344B
$5.8M 1.02%
5,445
-780
-13% -$685K
2022 Q4
14 quarters
GS icon
27
Goldman Sachs
GS
$256B
$5.68M 1%
5,617
-313
-5% -$305K
2022 Q4
14 quarters
ALAB icon
28
Astera Labs
ALAB
$52.1B
$5.53M 0.97%
11,451
– –
2025 Q2
4 quarters
AVGO icon
29
Broadcom
AVGO
$1.65T
$5.14M 0.9%
13,614
+40
+0.3% +$16K
2022 Q4
14 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.72%
8,143
+95
+1% +$45.7K
2022 Q4
14 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$3.97M 0.7%
15,763
+1,500
+11% +$323K
2022 Q4
14 quarters
PG icon
32
Procter & Gamble
PG
$364B
$3.56M 0.63%
24,253
+483
+2% +$70.3K
2022 Q4
14 quarters
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.38M 0.59%
59,829
+8,270
+16% +$467K
2023 Q4
10 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$3.25M 0.57%
9,184
-865
-9% -$309K
2022 Q4
14 quarters
EMR icon
35
Emerson Electric
EMR
$89.9B
$3.22M 0.57%
22,511
+352
+2% +$49.5K
2022 Q4
14 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$488B
$3.15M 0.55%
4,274
-467
-10% -$321K
2022 Q4
14 quarters
DIS icon
37
Walt Disney
DIS
$188B
$3.09M 0.54%
32,101
+103
+0.3% +$10.5K
2022 Q4
14 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$3.01M 0.53%
34,306
+1,634
+5% +$148K
2022 Q4
14 quarters
HEDG icon
39
Equable Shares Hedged Equity ETF
HEDG
$441M
$2.81M 0.49%
93,778
-72
-0.1% -$2.14K
2025 Q4
2 quarters
APD icon
40
Air Products & Chemicals
APD
$65.1B
$2.81M 0.49%
9,581
+65
+0.7% +$18.9K
2022 Q4
14 quarters
PEP icon
41
PepsiCo
PEP
$176B
$2.63M 0.46%
19,439
+212
+1% +$31.7K
2022 Q4
14 quarters
NUE icon
42
Nucor
NUE
$58.3B
$2.5M 0.44%
11,203
+3,288
+42% +$744K
2022 Q4
14 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.49M 0.44%
3,339
-5,001
-60% -$3.63M
2022 Q4
14 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.31M 0.41%
20,906
-15,986
-43% -$1.68M
2022 Q4
14 quarters
CSCO icon
45
Cisco
CSCO
$448B
$2.25M 0.4%
19,172
-7,705
-29% -$806K
2022 Q4
14 quarters
AMGN icon
46
Amgen
AMGN
$230B
$2.23M 0.39%
6,153
-107
-2% -$36.6K
2022 Q4
14 quarters
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.21M 0.39%
26,347
-2,405
-8% -$197K
2022 Q4
14 quarters
TTI icon
48
TETRA Technologies
TTI
$789M
$2.13M 0.37%
187,589
-4,345
-2% -$42.6K
2022 Q4
14 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.12M 0.37%
8,709
-22
-0.3% -$5.12K
2022 Q4
14 quarters
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.11M 0.37%
6,158
– –
2024 Q1
9 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 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.