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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

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 7.95%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.5M 5.03%
88,840
-10,660
-11% -$2.77M
WDC icon
2
Western Digital
WDC
$166B
$16.5M 3.68%
61,041
-17,348
-22% -$4.53M
STX icon
3
Seagate
STX
$188B
$13.7M 3.05%
34,910
-2,932
-8% -$1.12M
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.2M 2.5%
30,284
-2,136
-7% -$894K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 2.45%
38,153
-1,790
-4% -$562K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$10.8M 2.4%
61,684
+187
+0.3% +$34.3K
HWM icon
7
Howmet Aerospace
HWM
$106B
$10.4M 2.31%
45,023
+1,538
+4% +$358K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$10M 2.24%
15,350
+289
+2% +$197K
KEYS icon
9
Keysight
KEYS
$54.5B
$10M 2.23%
+35,434
New +$8.88M
TER icon
10
Teradyne
TER
$55.5B
$9.42M 2.1%
31,790
+10,176
+47% +$2.84M
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.24M 2.06%
31,421
+1,029
+3% +$312K
ALB icon
12
Albemarle
ALB
$16.2B
$9.23M 2.06%
51,439
+400
+0.8% +$68.3K
CIEN icon
13
Ciena
CIEN
$53.6B
$8.91M 1.99%
+22,959
New +$7.02M
LRCX icon
14
Lam Research
LRCX
$378B
$8.43M 1.88%
+39,457
New +$8.82M
GLW icon
15
Corning
GLW
$128B
$8.4M 1.87%
61,790
+7,079
+13% +$854K
KLAC icon
16
KLA
KLAC
$229B
$8.37M 1.87%
56,870
+580
+1% +$84.9K
AMZN icon
17
Amazon
AMZN
$2.87T
$8.02M 1.79%
38,492
-4,405
-10% -$970K
CVX icon
18
Chevron
CVX
$396B
$7.87M 1.75%
38,026
+257
+0.7% +$46.9K
VICR icon
19
Vicor
VICR
$8.66B
$7.12M 1.59%
44,200
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.04M 1.57%
28,784
-68
-0.2% -$15.8K
CF icon
21
CF Industries
CF
$19B
$6.93M 1.55%
+53,400
New +$5.45M
LITE icon
22
Lumentum
LITE
$80.3B
$6.86M 1.53%
+9,765
New +$5.36M
MRNA icon
23
Moderna
MRNA
$55.1B
$6.38M 1.42%
+125,539
New +$5.86M
GBFH
24
GBank Financial Holdings
GBFH
$292M
$6.22M 1.39%
232,375
+13,025
+6% +$400K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.42M 1.21%
8,340
-107
-1% -$72.7K
1
2 3 4 5

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OCP
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SPP
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PE
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PC
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HCM
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IA
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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.