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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

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

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

1 Technology 35.28%
2 Financials 8.07%
3 Industrials 7.95%
4 Healthcare 6.91%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$1.95M 0.43%
101,055
-11,612
-10% -$213K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.42%
8,731
+287
+3% +$64.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.41%
27,048
+469
+2% +$32.5K
WMT icon
54
Walmart Inc
WMT
$921B
$1.81M 0.4%
14,550
-183
-1% -$22.5K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.78M 0.4%
32,119
+1,190
+4% +$68.8K
MRK icon
56
Merck
MRK
$322B
$1.78M 0.4%
14,820
+702
+5% +$81K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$659B
$1.75M 0.39%
5,463
+323
+6% +$108K
GEV icon
58
GE Vernova
GEV
$281B
$1.64M 0.37%
1,883
-98
-5% -$76.5K
TTI icon
59
TETRA Technologies
TTI
$1.34B
$1.64M 0.36%
191,934
-6,406
-3% -$64.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.6M 0.36%
14,112
+539
+4% +$64.8K
LMT icon
61
Lockheed Martin
LMT
$120B
$1.54M 0.34%
2,544
-90
-3% -$55.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.34%
27,889
-325
-1% -$18.2K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.48M 0.33%
6,158
+63
+1% +$15.8K
PFE icon
64
Pfizer
PFE
$144B
$1.45M 0.32%
51,680
+7,804
+18% +$208K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$1.43M 0.32%
19,668
+504
+3% +$39.2K
KO icon
66
Coca-Cola
KO
$357B
$1.36M 0.3%
17,902
-5
-0% -$378
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.3%
18,728
+1,664
+10% +$124K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.3%
20,972
-2,290
-10% -$151K
NUE icon
69
Nucor
NUE
$53.8B
$1.34M 0.3%
7,915
-911
-10% -$159K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$976B
$1.32M 0.29%
2,211
-153
-6% -$95.7K
CEG icon
71
Constellation Energy
CEG
$90.2B
$1.31M 0.29%
4,700
+350
+8% +$106K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.29%
12,312
-20
-0.2% -$2.27K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$1.31M 0.29%
21,580
+1,107
+5% +$64.5K
BCHT
74
Birchtech Corp
BCHT
$43.4M
$1.3M 0.29%
+686,693
New +$1.5M
ALAB icon
75
Astera Labs
ALAB
$51.3B
$1.26M 0.28%
11,451
– –
1 2
3
4 5

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ACM
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BRIM
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RIP
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PSH
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NHFG
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PPW
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PAM
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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 Financials and Industrials.

  • 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.