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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
+1.23%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.87M
Cap. Flow
+$4.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.53%
Holding
43
New
7
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.37M
2
TSLA icon
Tesla
TSLA
+$468K
3
SPG icon
Simon Property Group
SPG
+$438K
4
ZS icon
Zscaler
ZS
+$407K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$730K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ECL icon
Ecolab
ECL
+$46.4K
5
PYPL icon
PayPal
PYPL
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 19.79%
3 Consumer Discretionary 11.92%
4 Communication Services 11.29%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$1.5M 0.94%
6,075
– –
T icon
27
AT&T
T
$165B
$868K 0.55%
37,955
– –
MTB icon
28
M&T Bank
MTB
$36.3B
$782K 0.49%
5,155
– –
MRK icon
29
Merck
MRK
$323B
$718K 0.45%
9,761
– –
PG icon
30
Procter & Gamble
PG
$340B
$682K 0.43%
5,039
– –
CVX icon
31
Chevron
CVX
$382B
$660K 0.42%
6,302
– –
KO icon
32
Coca-Cola
KO
$374B
$634K 0.4%
12,034
+34
+0.3% +$1.71K
SPG icon
33
Simon Property Group
SPG
$71.5B
$478K 0.3%
+4,198
New +$438K
TSLA icon
34
Tesla
TSLA
$1.31T
$415K 0.26%
+1,866
New +$468K
NFLX icon
35
Netflix
NFLX
$318B
$394K 0.25%
+7,550
New +$400K
GILD icon
36
Gilead Sciences
GILD
$165B
$388K 0.24%
6,000
– –
ZS icon
37
Zscaler
ZS
$28.6B
$352K 0.22%
+2,050
New +$407K
ORI icon
38
Old Republic International
ORI
$10.3B
$331K 0.21%
15,151
– –
SHOP icon
39
Shopify
SHOP
$200B
$315K 0.2%
+2,850
New +$344K
DOCU
40
DocuSign
DOCU
$11.4B
$311K 0.2%
+1,535
New +$356K
SPG icon
41
CALL
Simon Property Group
SPG
$71.5B
– –
-4,198
Closed -$358K
SPGI icon
42
S&P Global
SPGI
$121B
– –
-14,339
Closed -$4.71M
XOM icon
43
ExxonMobil
XOM
$657B
– –
-14,276
Closed -$588K
1
2

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Chapman Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chapman Investment Management held 43 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chapman Investment Management's Q1 2021 filing shows 7 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Block Inc: 31,522 shares worth $7.16M. The largest sale was S&P Global, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2021 buy was Block Inc: 31,522 shares worth $7.16M.
  • Chapman Investment Management added most to Apple in Q1 2021, an estimated $249K increase.
  • Chapman Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $730K.
  • Chapman Investment Management fully exited S&P Global in Q1 2021, selling an estimated $4.71M.
  • Chapman Investment Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2021.
  • Chapman Investment Management opened 7 new positions and closed 3 in Q1 2021.
  • Chapman Investment Management's portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Chapman Investment Management's 13F filing for Q1 2021, filed 26 Apr 2021.