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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$640K 0.11%
2,112
– –
2022 Q4
14 quarters
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$639K 0.11%
13,623
– –
2025 Q1
5 quarters
ADBE icon
128
Adobe
ADBE
$97.6B
$623K 0.11%
3,037
-180
-6% -$42.6K
2023 Q3
11 quarters
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$622K 0.11%
7,777
+586
+8% +$46.9K
2022 Q4
14 quarters
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.6B
$622K 0.11%
1,578
– –
2022 Q4
14 quarters
OXY icon
131
Occidental Petroleum
OXY
$60.7B
$603K 0.11%
12,424
+600
+5% +$34.1K
2025 Q1
5 quarters
PNC icon
132
PNC Financial Services
PNC
$85.9B
$602K 0.11%
2,443
+8
+0.3% +$1.79K
2022 Q4
14 quarters
ORCL icon
133
Oracle
ORCL
$403B
$597K 0.11%
4,072
+62
+2% +$11.2K
2022 Q4
14 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$591K 0.1%
3,101
– –
2024 Q1
9 quarters
JBND icon
135
JPMorgan Active Bond ETF
JBND
$8.9B
$584K 0.1%
10,915
– –
2025 Q1
5 quarters
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$561K 0.1%
11,095
– –
2025 Q1
5 quarters
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$550K 0.1%
3,875
-3
-0.1% -$415
2022 Q4
14 quarters
COST icon
138
Costco
COST
$438B
$547K 0.1%
585
-130
-18% -$130K
2022 Q4
14 quarters
LOW icon
139
Lowe's Companies
LOW
$110B
$541K 0.1%
2,452
-648
-21% -$147K
2022 Q4
14 quarters
IBM icon
140
IBM
IBM
$220B
$533K 0.09%
1,897
-200
-10% -$50.4K
2024 Q3
7 quarters
AMD icon
141
Advanced Micro Devices
AMD
$894B
$530K 0.09%
913
-145
-14% -$59.4K
2025 Q4
2 quarters
TSM icon
142
TSMC
TSM
$2.16T
$530K 0.09%
1,109
-1,020
-48% -$414K
2024 Q1
9 quarters
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$525K 0.09%
6,842
+254
+4% +$19.5K
2022 Q4
14 quarters
AXP icon
144
American Express
AXP
$209B
$518K 0.09%
1,532
-437
-22% -$140K
2022 Q4
14 quarters
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.6B
$511K 0.09%
4,917
-7,986
-62% -$821K
2022 Q4
14 quarters
EPD icon
146
Enterprise Products Partners
EPD
$77.4B
$510K 0.09%
13,862
-480
-3% -$18.1K
2022 Q4
14 quarters
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$506K 0.09%
8,702
+4
+0% +$233
2025 Q3
3 quarters
CMI icon
148
Cummins
CMI
$72.3B
$496K 0.09%
696
-1,336
-66% -$880K
2022 Q4
14 quarters
ABT icon
149
Abbott
ABT
$181B
$496K 0.09%
5,466
+558
+11% +$50.9K
2022 Q4
14 quarters
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.09%
4,941
-64
-1% -$6.33K
2022 Q4
14 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
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CFG
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MWM
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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.