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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.28%
12,903
-106
-0.8% -$10.6K
GE icon
77
GE Aerospace
GE
$369B
$1.25M 0.28%
4,407
-13,545
-75% -$4.26M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.27%
7,962
– –
FDX icon
79
FedEx
FDX
$75.2B
$1.2M 0.27%
3,361
-422
-11% -$146K
C icon
80
Citigroup
C
$218B
$1.14M 0.25%
10,044
+574
+6% +$65.4K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.13M 0.25%
13,642
+757
+6% +$62.7K
TRGP icon
82
Targa Resources
TRGP
$60.3B
$1.13M 0.25%
4,490
+2,763
+160% +$599K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.25%
5,298
-280
-5% -$60.6K
LIVN icon
84
LivaNova
LIVN
$4.45B
$1.12M 0.25%
17,600
– –
FCX icon
85
Freeport-McMoran
FCX
$84.8B
$1.12M 0.25%
19,006
+255
+1% +$15.4K
PYPL icon
86
PayPal
PYPL
$50.2B
$1.1M 0.24%
+24,216
New +$1.17M
CMI icon
87
Cummins
CMI
$89.8B
$1.09M 0.24%
2,032
-28
-1% -$15.8K
V icon
88
Visa
V
$681B
$1.09M 0.24%
3,613
+131
+4% +$42.1K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.24%
20,412
+1,036
+5% +$56.8K
XOM icon
90
ExxonMobil
XOM
$614B
$1.06M 0.24%
6,260
+290
+5% +$42.3K
DUK icon
91
Duke Energy
DUK
$97.6B
$1.05M 0.23%
8,010
– –
IYW icon
92
iShares US Technology ETF
IYW
$24.2B
$1.04M 0.23%
5,719
– –
MEGI
93
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$809M
$1.04M 0.23%
70,524
+27,874
+65% +$407K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$991K 0.22%
80,406
+64,565
+408% +$829K
HD icon
95
Home Depot
HD
$341B
$990K 0.22%
3,009
– –
KMI icon
96
Kinder Morgan
KMI
$71.8B
$989K 0.22%
29,482
-3,104
-10% -$97K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$987K 0.22%
12,592
-89
-0.7% -$7.01K
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$983K 0.22%
1,718
+56
+3% +$35.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$975K 0.22%
12,298
-336
-3% -$26.8K
SCCO icon
100
Southern Copper
SCCO
$147B
$901K 0.2%
5,290
+401
+8% +$73.4K
2 3
4
5 6

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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.