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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
-5.47%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
MAR icon
Marriott International
MAR
+$4.42M
3
AXP icon
American Express
AXP
+$3.81M
4
SCHW
Charles Schwab
SCHW
+$2.74M
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9M
2
NFLX icon
Netflix
NFLX
+$6.59M
3
ECL icon
Ecolab
ECL
+$6.04M
4
XYZ
Block Inc
XYZ
+$5.44M
5
FAF icon
First American
FAF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 19.73%
3 Consumer Discretionary 18.57%
4 Communication Services 9.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$1.96M 1.05%
14,408
– –
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$1.81M 0.96%
6,006
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.66%
3,516
-119
-3% -$38.5K
MTB icon
29
M&T Bank
MTB
$36.6B
$1.2M 0.64%
7,090
– –
CG icon
30
Carlyle Group
CG
$17.6B
$988K 0.53%
20,200
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$936K 0.5%
2,073
-21
-1% -$9.35K
KLAC icon
32
KLA
KLAC
$259B
$876K 0.47%
23,940
– –
PG icon
33
Procter & Gamble
PG
$337B
$770K 0.41%
5,039
– –
SPG icon
34
Simon Property Group
SPG
$72.1B
$729K 0.39%
5,538
– –
ZS icon
35
Zscaler
ZS
$28.6B
$495K 0.26%
2,050
– –
TGT icon
36
Target
TGT
$68.8B
$403K 0.21%
1,900
– –
WAL icon
37
Western Alliance Bancorporation
WAL
$8.93B
$373K 0.2%
4,500
– –
WTM icon
38
White Mountains Insurance
WTM
$5.03B
$341K 0.18%
300
– –
SPGI icon
39
S&P Global
SPGI
$120B
$334K 0.18%
814
+14
+2% +$5.7K
KO icon
40
Coca-Cola
KO
$372B
$317K 0.17%
5,120
-6,000
-54% -$365K
MRK icon
41
Merck
MRK
$323B
$256K 0.14%
3,126
-4,861
-61% -$383K
VZ icon
42
Verizon
VZ
$196B
$249K 0.13%
4,893
-26,665
-84% -$1.41M
CI icon
43
Cigna
CI
$72B
$216K 0.11%
900
– –
DOCU
44
DocuSign
DOCU
$11.4B
– –
-3,070
Closed -$468K
ECL icon
45
Ecolab
ECL
$79.8B
– –
-25,734
Closed -$6.04M
FAF icon
46
First American
FAF
$7.39B
– –
-28,097
Closed -$2.2M
JNJ icon
47
Johnson & Johnson
JNJ
$627B
– –
-1,287
Closed -$220K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
– –
-600
Closed -$202K
NFLX icon
49
Netflix
NFLX
$311B
– –
-109,410
Closed -$6.59M
ORI icon
50
Old Republic International
ORI
$10.3B
– –
-15,151
Closed -$372K
1
2
3

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Chapman Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chapman Investment Management held 54 positions worth $188M, down 14% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chapman Investment Management withdrew a net $17.9M in Q1 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was PayPal, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Nike worth $4.42M.

  • Chapman Investment Management's largest Q1 2022 buy was Nike: 32,834 shares worth $4.42M.
  • Chapman Investment Management added most to Charles Schwab in Q1 2022, an estimated $2.74M increase.
  • Chapman Investment Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.41M.
  • Chapman Investment Management fully exited PayPal in Q1 2022, selling an estimated $9M.
  • Chapman Investment Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2022.
  • Chapman Investment Management opened 3 new positions and closed 11 in Q1 2022.
  • Chapman Investment Management's portfolio value fell 14% quarter-over-quarter to $188M.

Based on Chapman Investment Management's 13F filing for Q1 2022, filed 9 May 2022.