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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
DOW icon
176
Dow Inc
DOW
$21.5B
$397K 0.09%
9,535
+9
+0.1% +$285
VTV icon
177
Vanguard Value ETF
VTV
$186B
$396K 0.09%
2,018
+1
+0% +$200
WFC icon
178
Wells Fargo
WFC
$265B
$392K 0.09%
4,924
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$391K 0.09%
2,037
+177
+10% +$35.1K
AIO
180
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$375K 0.08%
17,500
-900
-5% -$20.2K
BMEZ icon
181
BlackRock Health Sciences Trust II
BMEZ
$954M
$374K 0.08%
26,054
-1,551
-6% -$23K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.08%
14,973
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$362K 0.08%
7,328
+1,392
+23% +$72.5K
AZN icon
184
AstraZeneca
AZN
$262B
$362K 0.08%
1,834
-55
-3% -$10.6K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.08%
11,640
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$352K 0.08%
1,856
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.24B
$351K 0.08%
2,077
– –
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$345K 0.08%
+30,705
New +$357K
CB icon
189
Chubb
CB
$137B
$337K 0.08%
1,035
+1
+0.1% +$321
MMM icon
190
3M
MMM
$83.5B
$330K 0.07%
2,271
-359
-14% -$57.2K
BP icon
191
BP
BP
$108B
$329K 0.07%
6,996
+371
+6% +$14.5K
DVN icon
192
Devon Energy
DVN
$50.5B
$328K 0.07%
+6,524
New +$280K
JCI icon
193
Johnson Controls International
JCI
$85.7B
$326K 0.07%
2,491
– –
SMBS
194
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$324K 0.07%
12,698
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.07%
1,505
-136
-8% -$30.3K
PM icon
196
Philip Morris
PM
$301B
$318K 0.07%
1,922
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$318K 0.07%
3,839
+87
+2% +$7.28K
AKRE
198
Akre Focus ETF
AKRE
$5.37B
$318K 0.07%
6,010
– –
ADI icon
199
Analog Devices
ADI
$184B
$317K 0.07%
995
-35
-3% -$11.1K
INTU icon
200
Intuit
INTU
$79.7B
$313K 0.07%
723
+29
+4% +$13.8K
6 7
8
9 10

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.