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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
ET icon
51
Energy Transfer Partners
ET
$68.5B
$1.95M 0.43%
101,055
-11,612
-10% -$213K
2022 Q4
13 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.9M 0.42%
8,731
+287
+3% +$64.2K
2022 Q4
13 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.41%
27,048
+469
+2% +$32.5K
2022 Q4
13 quarters
WMT icon
54
Walmart Inc
WMT
$935B
$1.81M 0.4%
14,550
-183
-1% -$22.5K
2022 Q4
13 quarters
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.78M 0.4%
32,119
+1,190
+4% +$68.8K
2024 Q1
8 quarters
MRK icon
56
Merck
MRK
$358B
$1.78M 0.4%
14,820
+702
+5% +$81K
2022 Q4
13 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.75M 0.39%
5,463
+323
+6% +$108K
2022 Q4
13 quarters
GEV icon
58
GE Vernova
GEV
$247B
$1.64M 0.37%
1,883
-98
-5% -$76.5K
2025 Q1
4 quarters
TTI icon
59
TETRA Technologies
TTI
$786M
$1.64M 0.36%
191,934
-6,406
-3% -$64.2K
2022 Q4
13 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.6M 0.36%
14,112
+539
+4% +$64.8K
2022 Q4
13 quarters
LMT icon
61
Lockheed Martin
LMT
$123B
$1.54M 0.34%
2,544
-90
-3% -$55.4K
2023 Q4
9 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.34%
27,889
-325
-1% -$18.2K
2022 Q4
13 quarters
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.48M 0.33%
6,158
+63
+1% +$15.8K
2024 Q1
8 quarters
PFE icon
64
Pfizer
PFE
$168B
$1.45M 0.32%
51,680
+7,804
+18% +$208K
2022 Q4
13 quarters
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$232B
$1.43M 0.32%
19,668
+504
+3% +$39.2K
2022 Q4
13 quarters
KO icon
66
Coca-Cola
KO
$396B
$1.36M 0.3%
17,902
-5
-0% -$378
2022 Q4
13 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.34M 0.3%
18,728
+1,664
+10% +$124K
2022 Q4
13 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.3%
20,972
-2,290
-10% -$151K
2022 Q4
13 quarters
NUE icon
69
Nucor
NUE
$57.8B
$1.34M 0.3%
7,915
-911
-10% -$159K
2022 Q4
13 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$1.32M 0.29%
2,211
-153
-6% -$95.7K
2022 Q4
13 quarters
CEG icon
71
Constellation Energy
CEG
$97.4B
$1.31M 0.29%
4,700
+350
+8% +$106K
2023 Q3
10 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.29%
12,312
-20
-0.2% -$2.27K
2022 Q4
13 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.29%
21,580
+1,107
+5% +$64.5K
2022 Q4
13 quarters
BCHT icon
74
Birchtech Corp
BCHT
$31.8M
$1.3M 0.29%
+686,693
New +$1.5M
2026 Q1
0 quarters
ALAB icon
75
Astera Labs
ALAB
$52.4B
$1.26M 0.28%
11,451
– –
2025 Q2
3 quarters
1 2
3
4 5

Similar funds

AIS
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SWM
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
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.