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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
+8.28%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$16.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
TSLA icon
Tesla
TSLA
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$419K
3
KO icon
Coca-Cola
KO
+$265K
4
MRK icon
Merck
MRK
+$249K
5
MCD icon
McDonald's
MCD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 19.31%
3 Communication Services 12.75%
4 Consumer Discretionary 12.19%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.28M 1.04%
14,408
+750
+5% +$123K
FAF icon
27
First American
FAF
$7.37B
$2.2M 1%
28,097
– –
ISRG icon
28
Intuitive Surgical
ISRG
$139B
$2.16M 0.99%
6,006
-54
-0.9% -$18.6K
VZ icon
29
Verizon
VZ
$195B
$1.64M 0.75%
31,558
– –
CG icon
30
Carlyle Group
CG
$17.2B
$1.11M 0.51%
20,200
– –
MTB icon
31
M&T Bank
MTB
$36.3B
$1.09M 0.5%
7,090
+1,223
+21% +$188K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.09M 0.5%
3,635
+755
+26% +$216K
CVX icon
33
Chevron
CVX
$382B
$1.04M 0.47%
8,825
+1,520
+21% +$173K
KLAC icon
34
KLA
KLAC
$252B
$1.03M 0.47%
+23,940
New +$924K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$995K 0.45%
2,094
+194
+10% +$89.1K
SPG icon
36
Simon Property Group
SPG
$71.5B
$885K 0.4%
5,538
+340
+7% +$51.9K
PG icon
37
Procter & Gamble
PG
$340B
$824K 0.38%
5,039
– –
ZS icon
38
Zscaler
ZS
$28.6B
$659K 0.3%
2,050
– –
KO icon
39
Coca-Cola
KO
$374B
$658K 0.3%
11,120
-4,755
-30% -$265K
MRK icon
40
Merck
MRK
$323B
$612K 0.28%
7,987
-3,124
-28% -$249K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.78B
$484K 0.22%
+4,500
New +$507K
DOCU
42
DocuSign
DOCU
$11.4B
$468K 0.21%
3,070
– –
TGT icon
43
Target
TGT
$69B
$440K 0.2%
+1,900
New +$462K
SHOP icon
44
Shopify
SHOP
$200B
$393K 0.18%
2,850
– –
SPGI icon
45
S&P Global
SPGI
$121B
$378K 0.17%
+800
New +$366K
ORI icon
46
Old Republic International
ORI
$10.3B
$372K 0.17%
15,151
– –
WTM icon
47
White Mountains Insurance
WTM
$5.04B
$304K 0.14%
300
– –
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$220K 0.1%
+1,287
New +$211K
CI icon
49
Cigna
CI
$73.6B
$207K 0.09%
+900
New +$191K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$202K 0.09%
+600
New +$199K
1
2
3

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Chapman Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chapman Investment Management held 53 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chapman Investment Management deployed $16.8M of net new capital in Q4 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 54,914 shares worth $4.62M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.05M trimmed.

  • Chapman Investment Management's largest Q4 2021 buy was Charles Schwab: 54,914 shares worth $4.62M.
  • Chapman Investment Management added most to Tesla in Q4 2021, an estimated $3.01M increase.
  • Chapman Investment Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.05M.
  • Chapman Investment Management fully exited Gilead Sciences in Q4 2021, selling an estimated $419K.
  • Chapman Investment Management's ten largest holdings make up 52% of its $219M portfolio in Q4 2021.
  • Chapman Investment Management opened 9 new positions and closed 2 in Q4 2021.
  • Chapman Investment Management's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Chapman Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.