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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$867K 0.19%
4,707
+1
+0% +$187
VGT icon
102
Vanguard Information Technology ETF
VGT
$140B
$867K 0.19%
9,936
+552
+6% +$50.8K
WMB icon
103
Williams Companies
WMB
$89.3B
$850K 0.19%
11,682
– –
DKS icon
104
Dick's Sporting Goods
DKS
$19.4B
$841K 0.19%
4,243
+26
+0.6% +$5.28K
GM icon
105
General Motors
GM
$69.5B
$829K 0.18%
11,122
-121
-1% -$9.62K
DE icon
106
Deere & Co
DE
$162B
$819K 0.18%
1,453
-210
-13% -$118K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$815K 0.18%
7,382
-233
-3% -$25.8K
MS icon
108
Morgan Stanley
MS
$341B
$811K 0.18%
4,929
-43
-0.9% -$7.44K
BA icon
109
Boeing
BA
$169B
$810K 0.18%
4,070
+632
+18% +$144K
BX icon
110
Blackstone
BX
$156B
$799K 0.18%
6,952
-907
-12% -$118K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$797K 0.18%
5,595
+56
+1% +$8.33K
ADBE icon
112
Adobe
ADBE
$95B
$782K 0.17%
3,217
+215
+7% +$59.6K
SCD
113
LMP Capital and Income Fund
SCD
$352M
$777K 0.17%
52,016
-9,800
-16% -$151K
OXY icon
114
Occidental Petroleum
OXY
$54.2B
$769K 0.17%
11,824
+762
+7% +$38.3K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$755K 0.17%
10,822
+350
+3% +$25.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$753K 0.17%
24,548
-881
-3% -$26.7K
HDV
117
iShares Core High Dividend ETF
HDV
$14.2B
$745K 0.17%
27,430
– –
VST icon
118
Vistra
VST
$52.7B
$739K 0.16%
4,913
– –
TOL icon
119
Toll Brothers
TOL
$14.2B
$736K 0.16%
5,394
-14
-0.3% -$2.06K
LOW icon
120
Lowe's Companies
LOW
$118B
$732K 0.16%
3,100
+51
+2% +$13.3K
MCD icon
121
McDonald's
MCD
$190B
$731K 0.16%
2,352
+963
+69% +$307K
DYAI icon
122
Dyadic International
DYAI
$45.5M
$728K 0.16%
888,004
– –
MU icon
123
Micron Technology
MU
$1.01T
$724K 0.16%
2,143
-29,679
-93% -$11.6M
TSM icon
124
TSMC
TSM
$2.09T
$719K 0.16%
2,129
-5
-0.2% -$1.72K
COST icon
125
Costco
COST
$414B
$712K 0.16%
715
– –
3 4
5
6 7

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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
ACM
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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.