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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.11%
8,698
-587
-6% -$34.5K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$509K 0.11%
8,962
+563
+7% +$33.1K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$508K 0.11%
6,588
-661
-9% -$51.5K
IBM icon
154
IBM
IBM
$199B
$508K 0.11%
2,097
+1
+0% +$271
PNC icon
155
PNC Financial Services
PNC
$101B
$507K 0.11%
2,435
+29
+1% +$6.31K
ABT icon
156
Abbott
ABT
$174B
$504K 0.11%
4,908
-112
-2% -$12.6K
GLD icon
157
SPDR Gold Trust
GLD
$130B
$502K 0.11%
1,166
-40
-3% -$17.9K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$497K 0.11%
5,005
+94
+2% +$9.4K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.7B
$495K 0.11%
1,578
-67
-4% -$22.3K
BTX
160
BlackRock Technology and Private Equity Term Trust
BTX
$936M
$492K 0.11%
74,548
+5,049
+7% +$33.4K
TGT icon
161
Target
TGT
$63B
$491K 0.11%
4,052
+2
+0% +$225
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$485K 0.11%
3,878
-1
-0% -$131
HON icon
163
Honeywell
HON
$71.3B
$479K 0.11%
2,120
-11
-0.5% -$2.51K
NKE icon
164
Nike
NKE
$64.7B
$475K 0.11%
8,997
+147
+2% +$8.91K
INGR icon
165
Ingredion
INGR
$6.41B
$465K 0.1%
4,130
-515
-11% -$59.1K
CCLD icon
166
CareCloud
CCLD
$97.7M
$454K 0.1%
124,285
+13,000
+12% +$37.2K
CFND
167
C1 Fund Inc
CFND
$22.6M
$445K 0.1%
115,500
+25,000
+28% +$108K
GSK icon
168
GSK
GSK
$103B
$441K 0.1%
7,988
-357
-4% -$19.3K
CTAS icon
169
Cintas
CTAS
$81.3B
$436K 0.1%
2,579
-781
-23% -$150K
CALM icon
170
Cal-Maine
CALM
$4.15B
$433K 0.1%
+5,475
New +$450K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$427K 0.1%
2,914
+209
+8% +$32.2K
SO icon
172
Southern Company
SO
$108B
$414K 0.09%
4,291
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$412K 0.09%
3,101
+1,125
+57% +$159K
CAIE
174
Calamos Autocallable Income ETF
CAIE
$1.07B
$402K 0.09%
+16,000
New +$421K
IAU icon
175
iShares Gold Trust
IAU
$62.3B
$399K 0.09%
4,525
– –
5 6
7
8 9

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.