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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
MO icon
126
Altria Group
MO
$124B
$690K 0.15%
10,459
-2,520
-19% -$162K
PLTR icon
127
Palantir
PLTR
$317B
$681K 0.15%
4,657
-44,713
-91% -$6.84M
TSLA icon
128
Tesla
TSLA
$1.43T
$680K 0.15%
1,828
-450
-20% -$185K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.6B
$675K 0.15%
7,616
-345
-4% -$31.6K
INTC icon
130
Intel
INTC
$478B
$661K 0.15%
14,978
-540
-3% -$24.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.9B
$652K 0.15%
3,054
-82
-3% -$18K
MA icon
132
Mastercard
MA
$480B
$648K 0.14%
1,297
+19
+1% +$10K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$646K 0.14%
7,131
+840
+13% +$78.4K
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$641K 0.14%
13,623
– –
APH icon
135
Amphenol
APH
$186B
$621K 0.14%
4,916
-48,766
-91% -$6.86M
TPR icon
136
Tapestry
TPR
$28.6B
$615K 0.14%
4,361
+183
+4% +$25.9K
EW icon
137
Edwards Lifesciences
EW
$49.4B
$609K 0.14%
7,610
+343
+5% +$28.3K
T icon
138
AT&T
T
$152B
$604K 0.13%
20,832
-5,106
-20% -$136K
AXP icon
139
American Express
AXP
$242B
$596K 0.13%
1,969
-243
-11% -$81.5K
ORCL icon
140
Oracle
ORCL
$364B
$590K 0.13%
4,010
+147
+4% +$23.9K
SPGI icon
141
S&P Global
SPGI
$133B
$589K 0.13%
1,384
-5
-0.4% -$2.32K
JBND icon
142
JPMorgan Active Bond ETF
JBND
$8.32B
$587K 0.13%
10,915
-500
-4% -$27.1K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$572K 0.13%
7,191
+1,298
+22% +$104K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$562K 0.13%
11,095
– –
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.27B
$556K 0.12%
6,190
+1
+0% +$94
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$553K 0.12%
2,112
-175
-8% -$47.4K
UAL icon
147
United Airlines
UAL
$37.5B
$552K 0.12%
+6,000
New +$629K
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$543K 0.12%
14,342
-5,276
-27% -$187K
AMAT icon
149
Applied Materials
AMAT
$421B
$535K 0.12%
1,566
-6
-0.4% -$2.02K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$517K 0.12%
8,441
+298
+4% +$16K
4 5
6
7 8

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.