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Robert Kaehler

Chapin Davis, Inc.

Assets Managed
$448.607M
Holdings
261
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
5.14%(2Q avg: 4.96%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chapin Davis, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Chapin Davis, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 448.607M in assets, with a quarterly growth rate of 5.14% and a 2-quarter average growth rate of 4.96%. The portfolio is managed by Robert Kaehler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -10.71%
5.03%
$22.547M
88,840 shares@ $253.8 avg price
WDC
Western Digital Corp
Recent Activity
Decreased -22.13%
3.69%
$16.511M
61,041 shares@ $270.49 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -7.74%
3.05%
$13.676M
34,910 shares@ $391.77 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.58%
2.5%
$11.211M
30,284 shares@ $370.21 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.48%
2.45%
$10.972M
38,153 shares@ $287.58 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.31%
2.4%
$10.758M
61,684 shares@ $174.41 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Increased 3.54%
2.32%
$10.376M
45,023 shares@ $230.47 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.92%
2.24%
$10.027M
15,350 shares@ $653.23 avg price
KEYS
Keysight Technologies In
Recent Activity
New Position
2.24%
$10.005M
35,434 shares@ $282.38 avg price
TER
Teradyne Inc
Recent Activity
Increased 47.09%
2.11%
$9.424M
31,790 shares@ $296.47 avg price

1-10 of 261