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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
+70.07%
1 Year Est. Return
+117.57%
3 Year Est. Return
+339.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$120M
Cap. Flow
-$25.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
35.59%
Holding
285
New
24
Increased
84
Reduced
92
Closed
29
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$12.6M
2
MU icon
Micron Technology
MU
+$11.8M
3
FLEX icon
Flex
FLEX
+$11.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MRVL icon
Marvell Technology
MRVL
+$10.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$11.8M
2
GLW icon
Corning
GLW
+$10.5M
3
ALB icon
Albemarle
ALB
+$9.23M
4
CIEN icon
Ciena
CIEN
+$8.91M
5
WDC icon
Western Digital
WDC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 51.72%
2 Miscellaneous 16.37%
3 Financials 6.56%
4 Industrials 6.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNOM icon
201
Viper Energy
VNOM
$8.53B
$276K 0.05%
6,519
– –
2022 Q4
14 quarters
CVS icon
202
CVS Health
CVS
$117B
$273K 0.05%
+2,642
New +$236K
2026 Q2
0 quarters
TJX icon
203
TJX Companies
TJX
$158B
$271K 0.05%
1,786
-32
-2% -$5.06K
2025 Q3
3 quarters
IP icon
204
International Paper
IP
$18.1B
$270K 0.05%
7,095
-209
-3% -$7.16K
2023 Q1
13 quarters
CP icon
205
Canadian Pacific Kansas City
CP
$75.9B
$268K 0.05%
3,089
– –
2024 Q1
9 quarters
DVN icon
206
Devon Energy
DVN
$54.4B
$267K 0.05%
6,469
-55
-0.8% -$2.55K
2026 Q1
1 quarter
SHEL icon
207
Shell
SHEL
$296B
$265K 0.05%
3,424
+448
+15% +$38.7K
2026 Q1
1 quarter
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$260K 0.05%
3,790
– –
2024 Q1
9 quarters
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$260K 0.05%
9,741
– –
2026 Q1
1 quarter
AZN icon
210
AstraZeneca
AZN
$260B
$257K 0.05%
1,357
-477
-26% -$89.7K
2024 Q2
8 quarters
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$31.3B
$256K 0.05%
850
+6
+0.7% +$1.81K
2024 Q2
8 quarters
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$252K 0.04%
3,054
– –
2025 Q2
4 quarters
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.3B
$246K 0.04%
1,555
– –
2022 Q4
14 quarters
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$245K 0.04%
5,369
+403
+8% +$18.4K
2026 Q1
1 quarter
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
$245K 0.04%
5,636
– –
2025 Q1
5 quarters
BP icon
216
BP
BP
$126B
$244K 0.04%
6,613
-383
-5% -$16.8K
2022 Q4
14 quarters
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$244K 0.04%
2,236
+2
+0.1% +$218
2023 Q1
13 quarters
DOW icon
218
Dow Inc
DOW
$21.5B
$244K 0.04%
8,905
-630
-7% -$22.9K
2025 Q2
4 quarters
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.04%
1,028
-477
-32% -$110K
2022 Q4
14 quarters
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$240K 0.04%
3,570
– –
2026 Q1
1 quarter
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$240K 0.04%
1,293
– –
2026 Q1
1 quarter
HON icon
222
Honeywell
HON
$65.7B
$237K 0.04%
1,059
-1,061
-50% -$237K
2022 Q4
14 quarters
VFH icon
223
Vanguard Financials ETF
VFH
$13B
$236K 0.04%
1,795
+2
+0.1% +$255
2023 Q1
13 quarters
HONA
224
Honeywell Aerospace
HONA
$51.1B
$234K 0.04%
+1,059
New +$234K
2026 Q2
0 quarters
ITW icon
225
Illinois Tool Works
ITW
$77.3B
$234K 0.04%
865
-109
-11% -$28.3K
2022 Q4
14 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 Q2 2026 Portfolio in Review

As of Q2 2026, Chapin Davis held 285 positions worth $569M, up 27% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chapin Davis withdrew a net $25.6M in Q2 2026, closing 29 positions and reducing 92 holdings. Its most notable exit was Albemarle, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Chapin Davis opened a new position in Flex worth $15.8M.

  • Chapin Davis's largest Q2 2026 buy was Flex: 97,607 shares worth $15.8M.
  • Chapin Davis added most to Sandisk in Q2 2026, an estimated $12.6M increase.
  • Chapin Davis's biggest Q2 2026 reduction was Teradyne, cutting an estimated $11.8M.
  • Chapin Davis fully exited Albemarle in Q2 2026, selling an estimated $9.23M.
  • Chapin Davis's ten largest holdings make up 36% of its $569M portfolio in Q2 2026.
  • Chapin Davis opened 24 new positions and closed 29 in Q2 2026.
  • Chapin Davis's portfolio value rose 27% quarter-over-quarter to $569M.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.