We are live on ! Find out more
CD

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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$867K 0.19%
4,707
+1
+0% +$187
2022 Q4
13 quarters
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$867K 0.19%
9,936
+552
+6% +$50.8K
2022 Q4
13 quarters
WMB icon
103
Williams Companies
WMB
$84.7B
$850K 0.19%
11,682
– –
2023 Q3
10 quarters
DKS icon
104
Dick's Sporting Goods
DKS
$13.9B
$841K 0.19%
4,243
+26
+0.6% +$5.28K
2022 Q4
13 quarters
GM icon
105
General Motors
GM
$73.4B
$829K 0.18%
11,122
-121
-1% -$9.62K
2025 Q4
1 quarter
DE icon
106
Deere & Co
DE
$175B
$819K 0.18%
1,453
-210
-13% -$118K
2022 Q4
13 quarters
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.4B
$815K 0.18%
7,382
-233
-3% -$25.8K
2022 Q4
13 quarters
MS icon
108
Morgan Stanley
MS
$286B
$811K 0.18%
4,929
-43
-0.9% -$7.44K
2022 Q4
13 quarters
BA icon
109
Boeing
BA
$149B
$810K 0.18%
4,070
+632
+18% +$144K
2022 Q4
13 quarters
BX icon
110
Blackstone
BX
$87.1B
$799K 0.18%
6,952
-907
-12% -$118K
2022 Q4
13 quarters
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$797K 0.18%
5,595
+56
+1% +$8.33K
2022 Q4
13 quarters
ADBE icon
112
Adobe
ADBE
$97.9B
$782K 0.17%
3,217
+215
+7% +$59.6K
2023 Q3
10 quarters
SCD icon
113
LMP Capital and Income Fund
SCD
$340M
$777K 0.17%
52,016
-9,800
-16% -$151K
2022 Q4
13 quarters
OXY icon
114
Occidental Petroleum
OXY
$60.6B
$769K 0.17%
11,824
+762
+7% +$38.3K
2025 Q1
4 quarters
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$755K 0.17%
10,822
+350
+3% +$25.3K
2022 Q4
13 quarters
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$114B
$753K 0.17%
24,548
-881
-3% -$26.7K
2023 Q3
10 quarters
HDV icon
117
iShares Core High Dividend ETF
HDV
$15.4B
$745K 0.17%
27,430
– –
2024 Q1
8 quarters
VST icon
118
Vistra
VST
$51.7B
$739K 0.16%
4,913
– –
2023 Q3
10 quarters
TOL icon
119
Toll Brothers
TOL
$12.3B
$736K 0.16%
5,394
-14
-0.3% -$2.06K
2022 Q4
13 quarters
LOW icon
120
Lowe's Companies
LOW
$110B
$732K 0.16%
3,100
+51
+2% +$13.3K
2022 Q4
13 quarters
MCD icon
121
McDonald's
MCD
$172B
$731K 0.16%
2,352
+963
+69% +$307K
2022 Q4
13 quarters
DYAI icon
122
Dyadic International
DYAI
$16.8M
$728K 0.16%
888,004
– –
2022 Q4
13 quarters
MU icon
123
Micron Technology
MU
$1.05T
$724K 0.16%
2,143
-29,679
-93% -$11.6M
2025 Q4
1 quarter
TSM icon
124
TSMC
TSM
$2.19T
$719K 0.16%
2,129
-5
-0.2% -$1.72K
2024 Q1
8 quarters
COST icon
125
Costco
COST
$433B
$712K 0.16%
715
– –
2022 Q4
13 quarters
3 4
5
6 7

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
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
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 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 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.