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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
-14.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$16M
(-15%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
40
New
3
Increased
13
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.67M |
| 2 |
United Parcel Service
UPS
|
+$1.19M |
| 3 |
Verizon
VZ
|
+$1.19M |
| 4 |
First American
FAF
|
+$754K |
| 5 |
JPMorgan Chase
JPM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$867K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$862K |
| 5 |
Microsoft
MSFT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.75% |
| 2 | Technology | 22.44% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First American
FAF
$7.38B
| $1.15M | 1.23% |
27,155
+13,202
| +95% | +$754K |
|
27
Rollins
ROL
$17.8B
| $1.05M | 1.12% |
43,445
-3,090
| -7% | -$76.2K |
|
28
AT&T
T
$167B
| $824K | 0.88% |
37,432
+25,080
| +203% | +$685K |
|
29
Intuitive Surgical
ISRG
$141B
| $727K | 0.78% |
4,404
-186
| -4% | -$34.1K |
|
30
Wells Fargo
WFC
$265B
| $684K | 0.73% |
23,839
+2,736
| +13% | +$116K |
|
31
SLB Ltd
SLB
$79.4B
| $601K | 0.64% |
44,520
+2,150
| +5% | +$62.2K |
|
32
Procter & Gamble
PG
$337B
| $554K | 0.59% |
5,039
+326
| +7% | +$39.1K |
|
33
ExxonMobil
XOM
$658B
| $542K | 0.58% |
14,276
| – | – |
|
34
Coca-Cola
KO
$372B
| $531K | 0.57% |
+12,000
| New | +$648K |
|
35
M&T Bank
MTB
$36.6B
| $517K | 0.55% |
+5,000
| New | +$736K |
|
36
Chevron
CVX
$385B
| $457K | 0.49% |
6,302
+671
| +12% | +$66.3K |
|
37
Cisco
CSCO
$475B
| $288K | 0.31% |
7,337
| – | – |
|
38
Old Republic International
ORI
$10.3B
| $231K | 0.25% |
15,151
| – | – |
|
39
CALL
Simon Property Group
SPG
$72.2B
| $230K | 0.25% |
4,198
| – | – |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-19,104
| Closed | -$862K |
|
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Chapman Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Chapman Investment Management held 40 positions worth $93.4M, down 15% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chapman Investment Management deployed $3.03M of net new capital in Q1 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity National Information Services: 33,614 shares worth $4.09M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $1.96M trimmed.
- Chapman Investment Management's largest Q1 2020 buy was Fidelity National Information Services: 33,614 shares worth $4.09M.
- Chapman Investment Management added most to United Parcel Service in Q1 2020, an estimated $1.19M increase.
- Chapman Investment Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.96M.
- Chapman Investment Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $862K.
- Chapman Investment Management's ten largest holdings make up 55% of its $93.4M portfolio in Q1 2020.
- Chapman Investment Management opened 3 new positions and closed 1 in Q1 2020.
- Chapman Investment Management's portfolio value fell 15% quarter-over-quarter to $93.4M.
Based on Chapman Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.