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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
+13.25%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.4M
Cap. Flow
+$3.97M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.17%
Holding
39
New
1
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.44M
2
FIS icon
Fidelity National Information Services
FIS
+$510K
3
AL
Air Lease Corp
AL
+$487K
4
WM icon
Waste Management
WM
+$262K
5
MA icon
Mastercard
MA
+$256K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.34M
2
SLB icon
SLB Ltd
SLB
+$693K
3
SPG icon
Simon Property Group
SPG
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 23.04%
3 Consumer Discretionary 13.02%
4 Communication Services 10.5%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.39B
$1.42M 0.92%
27,457
+302
+1% +$15.2K
T icon
27
AT&T
T
$167B
$824K 0.54%
37,955
+523
+1% +$11.3K
MRK icon
28
Merck
MRK
$321B
$762K 0.5%
9,761
+1,063
+12% +$81.3K
PG icon
29
Procter & Gamble
PG
$337B
$701K 0.46%
5,039
– –
KO icon
30
Coca-Cola
KO
$374B
$658K 0.43%
12,000
– –
MTB icon
31
M&T Bank
MTB
$36.6B
$656K 0.43%
5,155
+133
+3% +$15.1K
XOM icon
32
ExxonMobil
XOM
$658B
$588K 0.38%
14,276
– –
CVX icon
33
Chevron
CVX
$386B
$532K 0.35%
6,302
– –
SPG icon
34
CALL
Simon Property Group
SPG
$72.4B
$358K 0.23%
+4,198
New +$321K
GILD icon
35
Gilead Sciences
GILD
$168B
$350K 0.23%
6,000
– –
ORI icon
36
Old Republic International
ORI
$10.3B
$299K 0.19%
15,151
– –
SLB icon
37
SLB Ltd
SLB
$79.4B
– –
-44,520
Closed -$693K
SPG icon
38
Simon Property Group
SPG
$72.4B
– –
-4,198
Closed -$321K
WDAY icon
39
Workday
WDAY
$45B
– –
-10,894
Closed -$2.34M
1
2

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Chapman Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chapman Investment Management held 39 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chapman Investment Management's Q4 2020 filing shows 1 new, 25 increased, 1 reduced and 3 closed positions. The largest sale was Workday, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management added most to Mercado Libre in Q4 2020, an estimated $3.44M increase.
  • Chapman Investment Management's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $24.1K.
  • Chapman Investment Management fully exited Workday in Q4 2020, selling an estimated $2.34M.
  • Chapman Investment Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2020.
  • Chapman Investment Management opened 1 new position and closed 3 in Q4 2020.
  • Chapman Investment Management's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Chapman Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.