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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$309K 0.07%
1,200
-121
-9% -$33.2K
2022 Q4
13 quarters
VNOM icon
202
Viper Energy
VNOM
$8.5B
$306K 0.07%
6,519
– –
2022 Q4
13 quarters
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.45B
$304K 0.07%
+4,427
New +$309K
2026 Q1
0 quarters
IWM icon
204
iShares Russell 2000 ETF
IWM
$77.5B
$304K 0.07%
1,224
+119
+11% +$30.7K
2022 Q4
13 quarters
DFAC icon
205
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$298K 0.07%
7,674
– –
2023 Q1
12 quarters
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$293K 0.07%
970
-109
-10% -$34.3K
2023 Q4
9 quarters
TJX icon
207
TJX Companies
TJX
$159B
$290K 0.06%
1,818
-7
-0.4% -$1.09K
2025 Q3
2 quarters
SCHI icon
208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$282K 0.06%
12,450
– –
2025 Q3
2 quarters
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$282K 0.06%
+9,741
New +$247K
2026 Q1
0 quarters
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$31.3B
$279K 0.06%
844
+19
+2% +$6.47K
2024 Q2
7 quarters
LNG icon
211
Cheniere Energy
LNG
$57.7B
$279K 0.06%
+982
New +$227K
2026 Q1
0 quarters
SHEL icon
212
Shell
SHEL
$295B
$277K 0.06%
+2,976
New +$240K
2026 Q1
0 quarters
SNDK icon
213
Sandisk
SNDK
$202B
$276K 0.06%
+435
New +$246K
2026 Q1
0 quarters
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$273K 0.06%
4,348
– –
2023 Q4
9 quarters
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$7.56B
$271K 0.06%
1,638
– –
2025 Q2
3 quarters
IP icon
216
International Paper
IP
$18.1B
$261K 0.06%
7,304
-300
-4% -$12.5K
2023 Q1
12 quarters
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$258K 0.06%
1,949
– –
2023 Q1
12 quarters
VLO icon
218
Valero Energy
VLO
$128B
$256K 0.06%
1,038
-304
-23% -$62.7K
2025 Q3
2 quarters
NSC icon
219
Norfolk Southern
NSC
$73B
$255K 0.06%
888
– –
2023 Q4
9 quarters
ITW icon
220
Illinois Tool Works
ITW
$77.2B
$254K 0.06%
974
-284
-23% -$77.3K
2022 Q4
13 quarters
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$253K 0.06%
4,050
+400
+11% +$25.1K
2025 Q2
3 quarters
KMB icon
222
Kimberly-Clark
KMB
$34.6B
$251K 0.06%
2,599
– –
2022 Q4
13 quarters
LDOS icon
223
Leidos
LDOS
$15.6B
$249K 0.06%
1,600
– –
2024 Q1
8 quarters
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$246K 0.05%
5,636
– –
2025 Q1
4 quarters
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$244K 0.05%
2,234
+1
+0% +$110
2023 Q1
12 quarters
7 8
9
10 11

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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
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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.