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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
AAPL icon
1
Apple
AAPL
$5.03T
$22.5M 5.03%
88,840
-10,660
-11% -$2.77M
2022 Q4
13 quarters
WDC icon
2
Western Digital
WDC
$129B
$16.5M 3.68%
61,041
-17,348
-22% -$4.53M
2025 Q3
2 quarters
STX icon
3
Seagate
STX
$154B
$13.7M 3.05%
34,910
-2,932
-8% -$1.12M
2025 Q3
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$11.2M 2.5%
30,284
-2,136
-7% -$894K
2022 Q4
13 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11M 2.45%
38,153
-1,790
-4% -$562K
2022 Q4
13 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$10.8M 2.4%
61,684
+187
+0.3% +$34.3K
2022 Q4
13 quarters
HWM icon
7
Howmet Aerospace
HWM
$86.1B
$10.4M 2.31%
45,023
+1,538
+4% +$358K
2024 Q2
7 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$10M 2.24%
15,350
+289
+2% +$197K
2022 Q4
13 quarters
KEYS icon
9
Keysight
KEYS
$56.2B
$10M 2.23%
+35,434
New +$8.88M
2026 Q1
0 quarters
TER icon
10
Teradyne
TER
$53.4B
$9.42M 2.1%
31,790
+10,176
+47% +$2.84M
2025 Q4
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$888B
$9.24M 2.06%
31,421
+1,029
+3% +$312K
2022 Q4
13 quarters
ALB icon
12
Albemarle
ALB
$11.5B
$9.23M 2.06%
51,439
+400
+0.8% +$68.3K
2025 Q4
1 quarter
CIEN icon
13
Ciena
CIEN
$49.1B
$8.91M 1.99%
+22,959
New +$7.02M
2026 Q1
0 quarters
LRCX icon
14
Lam Research
LRCX
$340B
$8.43M 1.88%
+39,457
New +$8.82M
2026 Q1
0 quarters
GLW icon
15
Corning
GLW
$118B
$8.4M 1.87%
61,790
+7,079
+13% +$854K
2025 Q2
3 quarters
KLAC icon
16
KLA
KLAC
$225B
$8.37M 1.87%
56,870
+580
+1% +$84.9K
2025 Q4
1 quarter
AMZN icon
17
Amazon
AMZN
$2.72T
$8.02M 1.79%
38,492
-4,405
-10% -$970K
2022 Q4
13 quarters
CVX icon
18
Chevron
CVX
$434B
$7.87M 1.75%
38,026
+257
+0.7% +$46.9K
2022 Q4
13 quarters
VICR icon
19
Vicor
VICR
$10B
$7.12M 1.59%
44,200
– –
2024 Q3
6 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$7.04M 1.57%
28,784
-68
-0.2% -$15.8K
2022 Q4
13 quarters
CF icon
21
CF Industries
CF
$18.4B
$6.93M 1.55%
+53,400
New +$5.45M
2026 Q1
0 quarters
LITE icon
22
Lumentum
LITE
$77.2B
$6.86M 1.53%
+9,765
New +$5.36M
2026 Q1
0 quarters
MRNA icon
23
Moderna
MRNA
$95.4B
$6.38M 1.42%
+125,539
New +$5.86M
2026 Q1
0 quarters
GBFH icon
24
GBank Financial Holdings
GBFH
$253M
$6.22M 1.39%
232,375
+13,025
+6% +$400K
2025 Q2
3 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.42M 1.21%
8,340
-107
-1% -$72.7K
2022 Q4
13 quarters
1
2 3 4 5

Similar funds

AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
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.