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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$309K 0.07%
1,200
-121
-9% -$33.2K
VNOM icon
202
Viper Energy
VNOM
$8.66B
$306K 0.07%
6,519
– –
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.85B
$304K 0.07%
+4,427
New +$309K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$304K 0.07%
1,224
+119
+11% +$30.7K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$298K 0.07%
7,674
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$293K 0.07%
970
-109
-10% -$34.3K
TJX icon
207
TJX Companies
TJX
$171B
$290K 0.06%
1,818
-7
-0.4% -$1.09K
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$282K 0.06%
12,450
– –
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$282K 0.06%
+9,741
New +$247K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$35.7B
$279K 0.06%
844
+19
+2% +$6.47K
LNG icon
211
Cheniere Energy
LNG
$55B
$279K 0.06%
+982
New +$227K
SHEL icon
212
Shell
SHEL
$242B
$277K 0.06%
+2,976
New +$240K
SNDK
213
Sandisk
SNDK
$202B
$276K 0.06%
+435
New +$246K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$273K 0.06%
4,348
– –
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$7.95B
$271K 0.06%
1,638
– –
IP icon
216
International Paper
IP
$19.9B
$261K 0.06%
7,304
-300
-4% -$12.5K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$258K 0.06%
1,949
– –
VLO icon
218
Valero Energy
VLO
$91.9B
$256K 0.06%
1,038
-304
-23% -$62.7K
NSC icon
219
Norfolk Southern
NSC
$76.5B
$255K 0.06%
888
– –
ITW icon
220
Illinois Tool Works
ITW
$79.4B
$254K 0.06%
974
-284
-23% -$77.3K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$253K 0.06%
4,050
+400
+11% +$25.1K
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$251K 0.06%
2,599
– –
LDOS icon
223
Leidos
LDOS
$13.4B
$249K 0.06%
1,600
– –
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$246K 0.05%
5,636
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$244K 0.05%
2,234
+1
+0% +$110
7 8
9
10 11

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NWA
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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.