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CIM
Chapman Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$47.9K
(+0.04%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
53
New
27
Increased
–
Reduced
–
Closed
26
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
Mastercard
MA
|
+$10.4M |
| 5 |
Visa
V
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Costco
COST
$415B
| $13M | 10.72% |
+13,890
| New | +$13.8M |
|
|
2
PUT
Amazon
AMZN
$2.5T
| $10.9M | 9.01% |
+45,825
| New | +$11.5M |
|
|
3
PUT
Microsoft
MSFT
$2.84T
| $10.7M | 8.83% |
+28,705
| New | +$11.6M |
|
|
4
PUT
Mastercard
MA
$477B
| $10.3M | 8.47% |
+19,985
| New | +$9.96M |
|
|
5
PUT
Visa
V
$677B
| $9.56M | 7.88% |
+27,859
| New | +$8.94M |
|
6
PUT
Markel Group
MKL
$25B
| $9.07M | 7.48% |
+4,644
| New | +$8.67M |
|
7
PUT
Apple
AAPL
$4.89T
| $8.68M | 7.16% |
+30,003
| New | +$8.58M |
|
8
PUT
American Express
AXP
$223B
| $7.08M | 5.84% |
+20,941
| New | +$6.7M |
|
9
PUT
Waste Management
WM
$95.9B
| $6.06M | 5% |
+27,173
| New | +$6.04M |
|
10
PUT
Mercado Libre
MELI
$91.3B
| $5.75M | 4.74% |
+3,387
| New | +$5.78M |
|
11
PUT
Cintas
CTAS
$82.4B
| $4.63M | 3.82% |
+27,220
| New | +$4.71M |
|
12
PUT
Eli Lilly
LLY
$1.07T
| $4.08M | 3.37% |
+3,403
| New | +$3.48M |
|
13
PUT
JPMorgan Chase
JPM
$939B
| $3.12M | 2.57% |
+9,521
| New | +$2.96M |
|
14
PUT
Expeditors International
EXPD
$22.9B
| $3.02M | 2.49% |
+18,537
| New | +$2.87M |
|
15
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.05M | 1.69% |
+5,726
| New | +$2.06M |
|
16
PUT
Uber
UBER
$134B
| $1.93M | 1.59% |
+26,723
| New | +$1.96M |
|
17
PUT
Intuitive Surgical
ISRG
$121B
| $1.48M | 1.22% |
+3,732
| New | +$1.63M |
|
18
PUT
Accenture
ACN
$89.9B
| $1.39M | 1.14% |
+11,130
| New | +$1.93M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28M | 1.06% |
+1,713
| New | +$1.24M |
|
20
PUT
Starbucks
SBUX
$118B
| $1.27M | 1.04% |
+12,382
| New | +$1.25M |
|
21
PUT
Salesforce
CRM
$134B
| $824K | 0.68% |
+5,257
| New | +$924K |
|
22
PUT
O'Reilly Automotive
ORLY
$72.4B
| $729K | 0.6% |
+7,920
| New | +$722K |
|
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $519K | 0.43% |
+1,038
| New | +$499K |
|
24
PUT
White Mountains Insurance
WTM
$5.47B
| $296K | 0.24% |
+143
| New | +$306K |
|
25
PUT
Bank of America
BAC
$435B
| $231K | 0.19% |
+4,062
| New | +$216K |
|
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Chapman Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chapman Investment Management held 53 positions worth $121M, up 0.04% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Chapman Investment Management withdrew a net $4.44M in Q2 2026, closing 26 positions. Its most notable exit was Costco, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Chapman Investment Management fully exited Costco in Q2 2026, selling an estimated $14.4M.
- Chapman Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q2 2026.
- Chapman Investment Management opened 27 new positions and closed 26 in Q2 2026.
- Chapman Investment Management's portfolio value rose 0.04% quarter-over-quarter to $121M.
Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.