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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
+1.34%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
52.62%
Holding
45
New
5
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CG icon
Carlyle Group
CG
+$969K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.4M
2
ECL icon
Ecolab
ECL
+$186K
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4K
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 19.27%
3 Communication Services 13.74%
4 Consumer Discretionary 12.23%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.91M 0.99%
7,377
+708
+11% +$167K
FAF icon
27
First American
FAF
$7.37B
$1.88M 0.98%
28,097
+640
+2% +$42.8K
VZ icon
28
Verizon
VZ
$195B
$1.7M 0.88%
31,558
+531
+2% +$29.4K
CG icon
29
Carlyle Group
CG
$17.2B
$955K 0.5%
+20,200
New +$969K
MTB icon
30
M&T Bank
MTB
$36.3B
$876K 0.45%
5,867
+712
+14% +$98.7K
MRK icon
31
Merck
MRK
$323B
$835K 0.43%
11,111
+700
+7% +$53.2K
KO icon
32
Coca-Cola
KO
$374B
$833K 0.43%
15,875
+2,353
+17% +$131K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$815K 0.42%
+1,900
New +$838K
DOCU
34
DocuSign
DOCU
$11.4B
$790K 0.41%
3,070
+1,535
+100% +$442K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.41%
+2,880
New +$809K
CVX icon
36
Chevron
CVX
$382B
$741K 0.38%
7,305
+1,003
+16% +$100K
PG icon
37
Procter & Gamble
PG
$340B
$704K 0.37%
5,039
– –
SPG icon
38
Simon Property Group
SPG
$71.5B
$676K 0.35%
5,198
+1,000
+24% +$130K
ZS icon
39
Zscaler
ZS
$28.6B
$538K 0.28%
2,050
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$419K 0.22%
6,000
– –
SHOP icon
41
Shopify
SHOP
$200B
$386K 0.2%
2,850
– –
ORI icon
42
Old Republic International
ORI
$10.3B
$350K 0.18%
15,151
– –
WTM icon
43
White Mountains Insurance
WTM
$5.04B
$321K 0.17%
+300
New +$335K
MCD icon
44
McDonald's
MCD
$194B
$228K 0.12%
+944
New +$225K
AL
45
DELISTED
Air Lease Corp
AL
– –
-105,518
Closed -$4.4M
1
2

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Chapman Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chapman Investment Management held 45 positions worth $193M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chapman Investment Management deployed $11.6M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Carlyle Group: 20,200 shares worth $955K.

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

On the sell side, the largest reduction was Ecolab, an estimated $186K trimmed.

  • Chapman Investment Management's largest Q3 2021 buy was Carlyle Group: 20,200 shares worth $955K.
  • Chapman Investment Management added most to Netflix in Q3 2021, an estimated $4.25M increase.
  • Chapman Investment Management's biggest Q3 2021 reduction was Ecolab, cutting an estimated $186K.
  • Chapman Investment Management fully exited Air Lease Corp in Q3 2021, selling an estimated $4.4M.
  • Chapman Investment Management's ten largest holdings make up 53% of its $193M portfolio in Q3 2021.
  • Chapman Investment Management opened 5 new positions and closed 1 in Q3 2021.
  • Chapman Investment Management's portfolio value rose 6.9% quarter-over-quarter to $193M.

Based on Chapman Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.