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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
+8.89%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.76%
Top 10 Hldgs %
55.52%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.7M
2
V icon
Visa
V
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.74M
4
COST icon
Costco
COST
+$6.23M
5
MA icon
Mastercard
MA
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Technology 17.27%
3 Industrials 12.18%
4 Communication Services 10.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$958K 0.88%
+6,875
New +$882K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$904K 0.83%
+4,590
New +$859K
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$862K 0.79%
+19,104
New +$879K
FAF icon
29
First American
FAF
$7.58B
$814K 0.74%
+13,953
New +$853K
CVX icon
30
Chevron
CVX
$366B
$679K 0.62%
+5,631
New +$663K
UPS icon
31
United Parcel Service
UPS
$88.9B
$635K 0.58%
+5,428
New +$643K
SPG icon
32
CALL
Simon Property Group
SPG
$72.3B
$625K 0.57%
+4,198
New +$629K
PG icon
33
Procter & Gamble
PG
$339B
$589K 0.54%
+4,713
New +$577K
VZ icon
34
Verizon
VZ
$196B
$551K 0.5%
+8,979
New +$542K
T icon
35
AT&T
T
$163B
$365K 0.33%
+12,352
New +$357K
CSCO icon
36
Cisco
CSCO
$479B
$352K 0.32%
+7,337
New +$341K
ORI icon
37
Old Republic International
ORI
$10.4B
$339K 0.31%
+15,151
New +$345K
1
2

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Chapman Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chapman Investment Management, which disclosed 37 positions worth $109M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Amazon: 87,000 shares worth $8.04M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Industrials.

  • Chapman Investment Management's largest Q4 2019 buy was Amazon: 87,000 shares worth $8.04M.
  • Chapman Investment Management's ten largest holdings make up 56% of its $109M portfolio in Q4 2019.
  • Chapman Investment Management disclosed 37 positions in Q4 2019, its first 13F filing on record.

Based on Chapman Investment Management's 13F filing for Q4 2019, filed 23 Jan 2020.