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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
-2.32%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.02M
Cap. Flow
-$2.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
57.57%
Holding
46
New
3
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.99M
2
CTAS icon
Cintas
CTAS
+$939K
3
DIS icon
Walt Disney
DIS
+$827K
4
COST icon
Costco
COST
+$510K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.3M
2
PFE icon
Pfizer
PFE
+$1.78M
3
V icon
Visa
V
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
5
NKE icon
Nike
NKE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 20.49%
3 Consumer Discretionary 16.76%
4 Industrials 9.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.6B
$1.25M 0.91%
7,090
– –
PFE icon
27
Pfizer
PFE
$152B
$1.1M 0.8%
25,077
-36,550
-59% -$1.78M
CTAS icon
28
Cintas
CTAS
$82.4B
$893K 0.65%
+9,200
New +$939K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$832K 0.61%
3,116
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$730K 0.53%
2,044
-29
-1% -$11.5K
KLAC icon
31
KLA
KLAC
$259B
$724K 0.53%
23,940
– –
PG icon
32
Procter & Gamble
PG
$336B
$636K 0.47%
5,039
– –
WTM icon
33
White Mountains Insurance
WTM
$5.01B
$391K 0.29%
300
– –
BAC icon
34
Bank of America
BAC
$448B
$368K 0.27%
+12,183
New +$407K
ZS icon
35
Zscaler
ZS
$28.9B
$337K 0.25%
2,050
– –
WAL icon
36
Western Alliance Bancorporation
WAL
$8.87B
$273K 0.2%
4,153
-347
-8% -$26.3K
MRK icon
37
Merck
MRK
$322B
$256K 0.19%
2,976
-150
-5% -$13.4K
CI icon
38
Cigna
CI
$71.9B
$250K 0.18%
900
– –
KO icon
39
Coca-Cola
KO
$374B
$220K 0.16%
3,920
-1,200
-23% -$74.6K
CG icon
40
Carlyle Group
CG
$17.6B
– –
-20,200
Closed -$640K
FIS icon
41
Fidelity National Information Services
FIS
$22.2B
– –
-36,028
Closed -$3.3M
ISRG icon
42
Intuitive Surgical
ISRG
$141B
– –
-5,892
Closed -$1.18M
SPG icon
43
Simon Property Group
SPG
$72.1B
– –
-5,538
Closed -$526K
SPGI icon
44
S&P Global
SPGI
$121B
– –
-614
Closed -$207K
TGT icon
45
Target
TGT
$69B
– –
-1,600
Closed -$226K
VZ icon
46
Verizon
VZ
$196B
– –
-4,893
Closed -$248K
1
2

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Chapman Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chapman Investment Management held 46 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chapman Investment Management's Q3 2022 filing shows 3 new, 18 increased, 10 reduced and 7 closed positions. Its largest new stake was First Republic Bank: 32,462 shares worth $4.24M. The largest sale was Fidelity National Information Services, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management's largest Q3 2022 buy was First Republic Bank: 32,462 shares worth $4.24M.
  • Chapman Investment Management added most to Walt Disney in Q3 2022, an estimated $827K increase.
  • Chapman Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $1.78M.
  • Chapman Investment Management fully exited Fidelity National Information Services in Q3 2022, selling an estimated $3.3M.
  • Chapman Investment Management's ten largest holdings make up 58% of its $137M portfolio in Q3 2022.
  • Chapman Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Chapman Investment Management's portfolio value fell 5.5% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.