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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
+28.12%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$28.8M
(+31%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
43
New
4
Increased
17
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.08M |
| 2 |
Accenture
ACN
|
+$4.41M |
| 3 |
Ecolab
ECL
|
+$733K |
| 4 |
Bank of America
BAC
|
+$712K |
| 5 |
Gilead Sciences
GILD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 3 |
Rollins
ROL
|
+$7.23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $1.22M | 1% |
13,015
| – | – |
|
|
27
Rollins
ROL
$17.9B
| $1.22M | 1% |
43,175
-270
| -0.6% | -$7.23K |
|
28
AT&T
T
$165B
| $855K | 0.7% |
37,432
| – | – |
|
29
Intuitive Surgical
ISRG
$139B
| $840K | 0.69% |
4,422
+18
| +0.4% | +$3.23K |
|
30
SLB Ltd
SLB
$78.9B
| $819K | 0.67% |
44,520
| – | – |
|
31
ExxonMobil
XOM
$662B
| $638K | 0.52% |
14,276
| – | – |
|
32
Wells Fargo
WFC
$265B
| $610K | 0.5% |
23,839
| – | – |
|
33
Procter & Gamble
PG
$340B
| $603K | 0.49% |
5,039
| – | – |
|
34
Chevron
CVX
$382B
| $562K | 0.46% |
6,302
| – | – |
|
35
Coca-Cola
KO
$374B
| $536K | 0.44% |
12,000
| – | – |
|
36
M&T Bank
MTB
$36.3B
| $520K | 0.43% |
5,000
| – | – |
|
|
37
Gilead Sciences
GILD
$165B
| $462K | 0.38% |
+6,000
| New | +$460K |
|
38
Cisco
CSCO
$483B
| $342K | 0.28% |
7,337
| – | – |
|
39
Simon Property Group
SPG
$71.5B
| $287K | 0.23% |
+4,198
| New | +$263K |
|
40
Old Republic International
ORI
$10.3B
| $247K | 0.2% |
15,151
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-8,851
| Closed | -$1.62M |
|
|
42
CALL
PayPal
PYPL
$50.5B
| – | – |
-43,935
| Closed | -$4.21M |
|
|
43
CALL
Simon Property Group
SPG
$71.5B
| – | – |
-4,198
| Closed | -$230K |
|
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Chapman Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Chapman Investment Management held 43 positions worth $122M, up 31% from $93.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chapman Investment Management deployed $6.48M of net new capital in Q2 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PayPal: 43,967 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Expeditors International, an estimated $2.18M trimmed.
- Chapman Investment Management's largest Q2 2020 buy was PayPal: 43,967 shares worth $7.66M.
- Chapman Investment Management added most to Ecolab in Q2 2020, an estimated $733K increase.
- Chapman Investment Management's biggest Q2 2020 reduction was Expeditors International, cutting an estimated $2.18M.
- Chapman Investment Management fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $1.62M.
- Chapman Investment Management's ten largest holdings make up 55% of its $122M portfolio in Q2 2020.
- Chapman Investment Management opened 4 new positions and closed 3 in Q2 2020.
- Chapman Investment Management's portfolio value rose 31% quarter-over-quarter to $122M.
Based on Chapman Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.