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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
DOW icon
176
Dow Inc
DOW
$21.4B
$397K 0.09%
9,535
+9
+0.1% +$285
2025 Q2
3 quarters
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$190B
$396K 0.09%
2,018
+1
+0% +$200
2024 Q1
8 quarters
WFC icon
178
Wells Fargo
WFC
$248B
$392K 0.09%
4,924
– –
2023 Q2
11 quarters
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$391K 0.09%
2,037
+177
+10% +$35.1K
2025 Q3
2 quarters
AIO icon
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
$375K 0.08%
17,500
-900
-5% -$20.2K
2022 Q4
13 quarters
BMEZ icon
181
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$374K 0.08%
26,054
-1,551
-6% -$23K
2022 Q4
13 quarters
SCHR icon
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.08%
14,973
– –
2025 Q3
2 quarters
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$362K 0.08%
7,328
+1,392
+23% +$72.5K
2023 Q4
9 quarters
AZN icon
184
AstraZeneca
AZN
$259B
$362K 0.08%
1,834
-55
-3% -$10.6K
2024 Q2
7 quarters
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.08%
11,640
– –
2023 Q1
12 quarters
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$13.8B
$352K 0.08%
1,856
– –
2022 Q4
13 quarters
IBB icon
187
iShares Biotechnology ETF
IBB
$10.6B
$351K 0.08%
2,077
– –
2024 Q1
8 quarters
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$345K 0.08%
+30,705
New +$357K
2026 Q1
0 quarters
CB icon
189
Chubb
CB
$136B
$337K 0.08%
1,035
+1
+0.1% +$321
2023 Q4
9 quarters
MMM icon
190
3M
MMM
$85.3B
$330K 0.07%
2,271
-359
-14% -$57.2K
2022 Q4
13 quarters
BP icon
191
BP
BP
$125B
$329K 0.07%
6,996
+371
+6% +$14.5K
2022 Q4
13 quarters
DVN icon
192
Devon Energy
DVN
$54.2B
$328K 0.07%
+6,524
New +$280K
2026 Q1
0 quarters
JCI icon
193
Johnson Controls International
JCI
$89.4B
$326K 0.07%
2,491
– –
2024 Q3
6 quarters
SMBS icon
194
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
$324K 0.07%
12,698
– –
2025 Q3
2 quarters
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.07%
1,505
-136
-8% -$30.3K
2022 Q4
13 quarters
PM icon
196
Philip Morris
PM
$312B
$318K 0.07%
1,922
– –
2024 Q3
6 quarters
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$318K 0.07%
3,839
+87
+2% +$7.28K
2022 Q4
13 quarters
AKRE icon
198
Akre Focus ETF
AKRE
$5.13B
$318K 0.07%
6,010
– –
2025 Q4
1 quarter
ADI icon
199
Analog Devices
ADI
$196B
$317K 0.07%
995
-35
-3% -$11.1K
2023 Q4
9 quarters
INTU icon
200
Intuit
INTU
$88.2B
$313K 0.07%
723
+29
+4% +$13.8K
2022 Q4
13 quarters
6 7
8
9 10

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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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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.