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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
+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
MO icon
126
Altria Group
MO
$125B
$690K 0.15%
10,459
-2,520
-19% -$162K
2022 Q4
13 quarters
PLTR icon
127
Palantir
PLTR
$447B
$681K 0.15%
4,657
-44,713
-91% -$6.84M
2024 Q3
6 quarters
TSLA icon
128
Tesla
TSLA
$1.39T
$680K 0.15%
1,828
-450
-20% -$185K
2022 Q4
13 quarters
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.7B
$675K 0.15%
7,616
-345
-4% -$31.6K
2022 Q4
13 quarters
INTC icon
130
Intel
INTC
$476B
$661K 0.15%
14,978
-540
-3% -$24.8K
2022 Q4
13 quarters
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$652K 0.15%
3,054
-82
-3% -$18K
2022 Q4
13 quarters
MA icon
132
Mastercard
MA
$538B
$648K 0.14%
1,297
+19
+1% +$10K
2024 Q3
6 quarters
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$646K 0.14%
7,131
+840
+13% +$78.4K
2023 Q2
11 quarters
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$641K 0.14%
13,623
– –
2025 Q1
4 quarters
APH icon
135
Amphenol
APH
$197B
$621K 0.14%
9,832
-97,532
-91% -$6.86M
2025 Q2
3 quarters
TPR icon
136
Tapestry
TPR
$23.8B
$615K 0.14%
4,361
+183
+4% +$25.9K
2025 Q4
1 quarter
EW icon
137
Edwards Lifesciences
EW
$49.8B
$609K 0.14%
7,610
+343
+5% +$28.3K
2022 Q4
13 quarters
T icon
138
AT&T
T
$161B
$604K 0.13%
20,832
-5,106
-20% -$136K
2022 Q4
13 quarters
AXP icon
139
American Express
AXP
$212B
$596K 0.13%
1,969
-243
-11% -$81.5K
2022 Q4
13 quarters
ORCL icon
140
Oracle
ORCL
$389B
$590K 0.13%
4,010
+147
+4% +$23.9K
2022 Q4
13 quarters
SPGI icon
141
S&P Global
SPGI
$126B
$589K 0.13%
1,384
-5
-0.4% -$2.32K
2023 Q4
9 quarters
JBND icon
142
JPMorgan Active Bond ETF
JBND
$8.9B
$587K 0.13%
10,915
-500
-4% -$27.1K
2025 Q1
4 quarters
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$572K 0.13%
7,191
+1,298
+22% +$104K
2022 Q4
13 quarters
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$562K 0.13%
11,095
– –
2025 Q1
4 quarters
MLRG icon
145
iShares MSCI USA ETF
MLRG
$1.3B
$556K 0.12%
6,190
+1
+0% +$94
2022 Q4
13 quarters
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$553K 0.12%
2,112
-175
-8% -$47.4K
2022 Q4
13 quarters
UAL icon
147
United Airlines
UAL
$31.3B
$552K 0.12%
+6,000
New +$629K
2026 Q1
0 quarters
EPD icon
148
Enterprise Products Partners
EPD
$78.8B
$543K 0.12%
14,342
-5,276
-27% -$187K
2022 Q4
13 quarters
AMAT icon
149
Applied Materials
AMAT
$328B
$535K 0.12%
1,566
-6
-0.4% -$2.02K
2023 Q1
12 quarters
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$517K 0.12%
8,441
+298
+4% +$16K
2022 Q4
13 quarters
4 5
6
7 8

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AIS
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SWM
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CFA
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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 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.