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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23B
$1.24M 0.22%
7,962
– –
2023 Q4
10 quarters
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$1.24M 0.22%
96,926
+16,520
+21% +$208K
2022 Q4
14 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$125B
$1.23M 0.22%
21,427
-153
-0.7% -$8.79K
2022 Q4
14 quarters
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.21%
5,321
+23
+0.4% +$5.14K
2022 Q4
14 quarters
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.21%
9,943
+7
+0.1% +$766
2022 Q4
14 quarters
FDX icon
81
FedEx
FDX
$69.2B
$1.19M 0.21%
3,787
+426
+13% +$155K
2022 Q4
14 quarters
INTC icon
82
Intel
INTC
$497B
$1.18M 0.21%
8,473
-6,505
-43% -$658K
2022 Q4
14 quarters
PFE icon
83
Pfizer
PFE
$169B
$1.17M 0.21%
48,605
-3,075
-6% -$80.4K
2022 Q4
14 quarters
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.17M 0.21%
20,827
+415
+2% +$22.5K
2022 Q4
14 quarters
GEV icon
85
GE Vernova
GEV
$243B
$1.15M 0.2%
981
-902
-48% -$921K
2025 Q1
5 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.15M 0.2%
13,950
+308
+2% +$25.3K
2022 Q4
14 quarters
AMAT icon
87
Applied Materials
AMAT
$341B
$1.13M 0.2%
1,564
-2
-0.1% -$923
2023 Q1
13 quarters
MEGI icon
88
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
$1.13M 0.2%
74,378
+3,854
+5% +$58.4K
2025 Q1
5 quarters
C icon
89
Citigroup
C
$205B
$1.11M 0.2%
7,956
-2,088
-21% -$272K
2022 Q4
14 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.03M 0.18%
13,072
+774
+6% +$61.2K
2022 Q4
14 quarters
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.02M 0.18%
6,882
-13,260
-66% -$1.82M
2022 Q4
14 quarters
DVA icon
92
DaVita
DVA
$11.9B
$1.01M 0.18%
+4,548
New +$826K
2026 Q2
0 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.18%
1,790
+72
+4% +$44K
2023 Q1
13 quarters
V icon
94
Visa
V
$751B
$1.01M 0.18%
2,935
-678
-19% -$218K
2022 Q4
14 quarters
GLW icon
95
Corning
GLW
$116B
$1M 0.18%
3,926
-57,864
-94% -$10.5M
2025 Q2
4 quarters
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
$976K 0.17%
12,524
-68
-0.5% -$5.31K
2022 Q4
14 quarters
KMI icon
97
Kinder Morgan
KMI
$73B
$943K 0.17%
29,503
+21
+0.1% +$677
2022 Q4
14 quarters
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$930K 0.16%
4,708
+1
+0% +$193
2022 Q4
14 quarters
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$925K 0.16%
5,628
+33
+0.6% +$5.24K
2022 Q4
14 quarters
BX icon
100
Blackstone
BX
$86.8B
$919K 0.16%
7,807
+855
+12% +$103K
2022 Q4
14 quarters
2 3
4
5 6

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
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 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.