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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$1.25M 0.28%
12,903
-106
-0.8% -$10.6K
2022 Q4
13 quarters
GE icon
77
GE Aerospace
GE
$324B
$1.25M 0.28%
4,407
-13,545
-75% -$4.26M
2022 Q4
13 quarters
DVY icon
78
iShares Select Dividend ETF
DVY
$23B
$1.21M 0.27%
7,962
– –
2023 Q4
9 quarters
FDX icon
79
FedEx
FDX
$69.9B
$1.2M 0.27%
3,361
-422
-11% -$146K
2022 Q4
13 quarters
C icon
80
Citigroup
C
$207B
$1.14M 0.25%
10,044
+574
+6% +$65.4K
2022 Q4
13 quarters
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.13M 0.25%
13,642
+757
+6% +$62.7K
2022 Q4
13 quarters
TRGP icon
82
Targa Resources
TRGP
$60.6B
$1.13M 0.25%
4,490
+2,763
+160% +$599K
2024 Q2
7 quarters
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.9B
$1.12M 0.25%
5,298
-280
-5% -$60.6K
2022 Q4
13 quarters
LIVN icon
84
LivaNova
LIVN
$4.32B
$1.12M 0.25%
17,600
– –
2025 Q1
4 quarters
FCX icon
85
Freeport-McMoran
FCX
$101B
$1.12M 0.25%
19,006
+255
+1% +$15.4K
2025 Q1
4 quarters
PYPL icon
86
PayPal
PYPL
$48.9B
$1.1M 0.24%
+24,216
New +$1.17M
2026 Q1
0 quarters
CMI icon
87
Cummins
CMI
$73.3B
$1.09M 0.24%
2,032
-28
-1% -$15.8K
2022 Q4
13 quarters
V icon
88
Visa
V
$750B
$1.09M 0.24%
3,613
+131
+4% +$42.1K
2022 Q4
13 quarters
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.08M 0.24%
20,412
+1,036
+5% +$56.8K
2022 Q4
13 quarters
XOM icon
90
ExxonMobil
XOM
$718B
$1.06M 0.24%
6,260
+290
+5% +$42.3K
2022 Q4
13 quarters
DUK icon
91
Duke Energy
DUK
$92.7B
$1.05M 0.23%
8,010
– –
2022 Q4
13 quarters
IYW icon
92
iShares US Technology ETF
IYW
$25.8B
$1.04M 0.23%
5,719
– –
2022 Q4
13 quarters
MEGI icon
93
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$721M
$1.04M 0.23%
70,524
+27,874
+65% +$407K
2025 Q1
4 quarters
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$991K 0.22%
80,406
+64,565
+408% +$829K
2022 Q4
13 quarters
HD icon
95
Home Depot
HD
$308B
$990K 0.22%
3,009
– –
2022 Q4
13 quarters
KMI icon
96
Kinder Morgan
KMI
$73.1B
$989K 0.22%
29,482
-3,104
-10% -$97K
2022 Q4
13 quarters
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.5B
$987K 0.22%
12,592
-89
-0.7% -$7.01K
2022 Q4
13 quarters
META icon
98
Meta Platforms (Facebook)
META
$1.88T
$983K 0.22%
1,718
+56
+3% +$35.9K
2023 Q1
12 quarters
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$975K 0.22%
12,298
-336
-3% -$26.8K
2022 Q4
13 quarters
SCCO icon
100
Southern Copper
SCCO
$170B
$901K 0.2%
5,354
+406
+8% +$73.4K
2023 Q2
11 quarters
2 3
4
5 6

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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.