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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
+10.85%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
+$5.46M
Cap. Flow %
3.03%
Top 10 Hldgs %
53.38%
Holding
41
New
1
Increased
23
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.16M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
DIS icon
Walt Disney
DIS
+$418K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
AL
Air Lease Corp
AL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 19.58%
3 Consumer Discretionary 12.25%
4 Communication Services 11.02%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.74M 0.96%
31,027
+970
+3% +$55.7K
FAF icon
27
First American
FAF
$7.4B
$1.71M 0.95%
27,457
– –
NFLX icon
28
Netflix
NFLX
$315B
$1.58M 0.88%
29,910
+22,360
+296% +$1.14M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.51M 0.84%
6,669
+4,803
+257% +$1.04M
MRK icon
30
Merck
MRK
$323B
$810K 0.45%
10,411
+650
+7% +$48.3K
MTB icon
31
M&T Bank
MTB
$36.1B
$749K 0.42%
5,155
– –
KO icon
32
Coca-Cola
KO
$376B
$732K 0.41%
13,522
+1,488
+12% +$81K
PG icon
33
Procter & Gamble
PG
$339B
$680K 0.38%
5,039
– –
CVX icon
34
Chevron
CVX
$380B
$660K 0.37%
6,302
– –
SPG icon
35
Simon Property Group
SPG
$71.2B
$548K 0.3%
4,198
– –
ZS icon
36
Zscaler
ZS
$28.6B
$443K 0.25%
2,050
– –
DOCU
37
DocuSign
DOCU
$11.5B
$429K 0.24%
1,535
– –
SHOP icon
38
Shopify
SHOP
$199B
$416K 0.23%
2,850
– –
GILD icon
39
Gilead Sciences
GILD
$166B
$413K 0.23%
6,000
– –
ORI icon
40
Old Republic International
ORI
$10.2B
$377K 0.21%
15,151
– –
T icon
41
AT&T
T
$164B
– –
-37,955
Closed -$868K
1
2

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Chapman Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chapman Investment Management held 41 positions worth $180M, up 14% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chapman Investment Management deployed $5.46M of net new capital in Q2 2021, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Pfizer: 55,647 shares worth $2.18M.

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

On the sell side, the largest reduction was Air Lease Corp, an estimated $858K trimmed.

  • Chapman Investment Management's largest Q2 2021 buy was Pfizer: 55,647 shares worth $2.18M.
  • Chapman Investment Management added most to Netflix in Q2 2021, an estimated $1.14M increase.
  • Chapman Investment Management's biggest Q2 2021 reduction was Air Lease Corp, cutting an estimated $858K.
  • Chapman Investment Management fully exited AT&T in Q2 2021, selling an estimated $868K.
  • Chapman Investment Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2021.
  • Chapman Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Chapman Investment Management's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Chapman Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.