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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$509K 0.11%
8,698
-587
-6% -$34.5K
2025 Q3
2 quarters
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$509K 0.11%
8,962
+563
+7% +$33.1K
2022 Q4
13 quarters
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$508K 0.11%
6,588
-661
-9% -$51.5K
2022 Q4
13 quarters
IBM icon
154
IBM
IBM
$221B
$508K 0.11%
2,097
+1
+0% +$271
2024 Q3
6 quarters
PNC icon
155
PNC Financial Services
PNC
$85.7B
$507K 0.11%
2,435
+29
+1% +$6.31K
2022 Q4
13 quarters
ABT icon
156
Abbott
ABT
$181B
$504K 0.11%
4,908
-112
-2% -$12.6K
2022 Q4
13 quarters
GLD icon
157
SPDR Gold Trust
GLD
$142B
$502K 0.11%
1,166
-40
-3% -$17.9K
2025 Q3
2 quarters
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.11%
5,005
+94
+2% +$9.4K
2022 Q4
13 quarters
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.7B
$495K 0.11%
1,578
-67
-4% -$22.3K
2022 Q4
13 quarters
BTX icon
160
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$492K 0.11%
74,548
+5,049
+7% +$33.4K
2022 Q4
13 quarters
TGT icon
161
Target
TGT
$71.2B
$491K 0.11%
4,052
+2
+0% +$225
2022 Q4
13 quarters
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$485K 0.11%
3,878
-1
-0% -$131
2022 Q4
13 quarters
HON icon
163
Honeywell
HON
$66.7B
$479K 0.11%
2,120
-11
-0.5% -$2.51K
2022 Q4
13 quarters
NKE icon
164
Nike
NKE
$55.2B
$475K 0.11%
8,997
+147
+2% +$8.91K
2022 Q4
13 quarters
INGR icon
165
Ingredion
INGR
$6.13B
$465K 0.1%
4,130
-515
-11% -$59.1K
2023 Q2
11 quarters
CCLD icon
166
CareCloud
CCLD
$82M
$454K 0.1%
124,285
+13,000
+12% +$37.2K
2022 Q4
13 quarters
CFND icon
167
C1 Fund Inc
CFND
$17.5M
$445K 0.1%
115,500
+25,000
+28% +$108K
2025 Q3
2 quarters
GSK icon
168
GSK
GSK
$98.2B
$441K 0.1%
7,988
-357
-4% -$19.3K
2022 Q4
13 quarters
CTAS icon
169
Cintas
CTAS
$84.6B
$436K 0.1%
2,579
-781
-23% -$150K
2022 Q4
13 quarters
CALM icon
170
Cal-Maine
CALM
$2.97B
$433K 0.1%
+5,475
New +$450K
2026 Q1
0 quarters
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$427K 0.1%
2,914
+209
+8% +$32.2K
2025 Q4
1 quarter
SO icon
172
Southern Company
SO
$103B
$414K 0.09%
4,291
– –
2025 Q3
2 quarters
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$125B
$412K 0.09%
3,101
+1,125
+57% +$159K
2024 Q1
8 quarters
CAIE icon
174
Calamos Autocallable Income ETF
CAIE
$1.3B
$402K 0.09%
+16,000
New +$421K
2026 Q1
0 quarters
IAU icon
175
iShares Gold Trust
IAU
$61.9B
$399K 0.09%
4,525
– –
2024 Q3
6 quarters
5 6
7
8 9

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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
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.