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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
+12.4%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
2
Increased
24
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.18M |
| 2 |
United Parcel Service
UPS
|
+$1.17M |
| 3 |
Merck
MRK
|
+$681K |
| 4 |
AL
Air Lease Corp
AL
|
+$481K |
| 5 |
Intuitive Surgical
ISRG
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.02M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
Rollins
ROL
|
+$1.22M |
| 4 |
Wells Fargo
WFC
|
+$610K |
| 5 |
Cisco
CSCO
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$7.38B
| $1.38M | 1.02% |
27,155
| – | – |
|
27
JPMorgan Chase
JPM
$963B
| $1.25M | 0.93% |
13,015
| – | – |
|
28
AT&T
T
$167B
| $806K | 0.6% |
37,432
| – | – |
|
29
Procter & Gamble
PG
$337B
| $700K | 0.52% |
5,039
| – | – |
|
30
SLB Ltd
SLB
$79.1B
| $693K | 0.51% |
44,520
| – | – |
|
|
31
Merck
MRK
$322B
| $688K | 0.51% |
+8,698
| New | +$681K |
|
32
Coca-Cola
KO
$374B
| $592K | 0.44% |
12,000
| – | – |
|
33
ExxonMobil
XOM
$656B
| $490K | 0.36% |
14,276
| – | – |
|
34
M&T Bank
MTB
$36.6B
| $462K | 0.34% |
5,022
+22
| +0.4% | +$2.25K |
|
35
Chevron
CVX
$385B
| $454K | 0.34% |
6,302
| – | – |
|
36
Gilead Sciences
GILD
$169B
| $379K | 0.28% |
6,000
| – | – |
|
37
Simon Property Group
SPG
$72.1B
| $272K | 0.2% |
4,198
| – | – |
|
38
Old Republic International
ORI
$10.3B
| $223K | 0.16% |
15,151
| – | – |
|
|
39
Bank of America
BAC
$448B
| – | – |
-127,281
| Closed | -$3.02M |
|
|
40
Cisco
CSCO
$476B
| – | – |
-7,337
| Closed | -$342K |
|
|
41
Rollins
ROL
$17.8B
| – | – |
-43,175
| Closed | -$1.22M |
|
|
42
Wells Fargo
WFC
$265B
| – | – |
-23,839
| Closed | -$610K |
|
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Chapman Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Chapman Investment Management held 42 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chapman Investment Management's Q3 2020 filing shows 2 new, 24 increased, 1 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 2,012 shares worth $2.18M. The largest sale was Bank of America, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chapman Investment Management's largest Q3 2020 buy was Mercado Libre: 2,012 shares worth $2.18M.
- Chapman Investment Management added most to United Parcel Service in Q3 2020, an estimated $1.17M increase.
- Chapman Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.35M.
- Chapman Investment Management fully exited Bank of America in Q3 2020, selling an estimated $3.02M.
- Chapman Investment Management's ten largest holdings make up 55% of its $135M portfolio in Q3 2020.
- Chapman Investment Management opened 2 new positions and closed 4 in Q3 2020.
- Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Chapman Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.