We are live on
!
Find out more
CIM
Chapman Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
-18.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$43.2M
(-23%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
44
New
1
Increased
1
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.63M |
| 2 |
Chevron
CVX
|
+$80.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.83M |
| 2 |
Adobe
ADBE
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$845K |
| 5 |
Apple
AAPL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 20.79% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $1.62M | 1.12% |
14,408
| – | – |
|
27
Intuitive Surgical
ISRG
$139B
| $1.18M | 0.82% |
5,892
-114
| -2% | -$26.7K |
|
28
M&T Bank
MTB
$36.3B
| $1.13M | 0.78% |
7,090
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $851K | 0.59% |
3,116
-400
| -11% | -$125K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $782K | 0.54% |
2,073
| – | – |
|
31
KLA
KLAC
$252B
| $764K | 0.53% |
23,940
| – | – |
|
32
Procter & Gamble
PG
$340B
| $725K | 0.5% |
5,039
| – | – |
|
33
Carlyle Group
CG
$17.2B
| $640K | 0.44% |
20,200
| – | – |
|
34
Simon Property Group
SPG
$71.5B
| $526K | 0.36% |
5,538
| – | – |
|
35
White Mountains Insurance
WTM
$5.04B
| $374K | 0.26% |
300
| – | – |
|
36
Coca-Cola
KO
$374B
| $322K | 0.22% |
5,120
| – | – |
|
37
Western Alliance Bancorporation
WAL
$8.78B
| $318K | 0.22% |
4,500
| – | – |
|
38
Zscaler
ZS
$28.6B
| $306K | 0.21% |
2,050
| – | – |
|
39
Merck
MRK
$323B
| $285K | 0.2% |
3,126
| – | – |
|
40
Verizon
VZ
$195B
| $248K | 0.17% |
4,893
| – | – |
|
41
Cigna
CI
$73.6B
| $237K | 0.16% |
900
| – | – |
|
42
Target
TGT
$69B
| $226K | 0.16% |
1,600
-300
| -16% | -$57.5K |
|
43
S&P Global
SPGI
$121B
| $207K | 0.14% |
614
-200
| -25% | -$71.3K |
|
|
44
Idexx Laboratories
IDXX
$46.9B
| – | – |
-8,824
| Closed | -$4.83M |
|
Similar funds
NFGH
CCM
CCM
MAM
CCM
SAM
RIP
CF
Chapman Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chapman Investment Management held 44 positions worth $145M, down 23% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chapman Investment Management withdrew a net $6.54M in Q2 2022, closing 1 position and reducing 27 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Chapman Investment Management opened a new position in ExxonMobil worth $5.35M.
- Chapman Investment Management's largest Q2 2022 buy was ExxonMobil: 62,437 shares worth $5.35M.
- Chapman Investment Management added most to Chevron in Q2 2022, an estimated $80.2K increase.
- Chapman Investment Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $1.27M.
- Chapman Investment Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $4.83M.
- Chapman Investment Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2022.
- Chapman Investment Management opened 1 new position and closed 1 in Q2 2022.
- Chapman Investment Management's portfolio value fell 23% quarter-over-quarter to $145M.
Based on Chapman Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.