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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
+7.18%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.1M
(-20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
41
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.84M |
| 2 |
Simon Property Group
SPG
|
+$228K |
| 3 |
S&P Global
SPGI
|
+$202K |
| 4 |
ExxonMobil
XOM
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
| 2 |
Tesla
TSLA
|
+$4.14M |
| 3 |
Microsoft
MSFT
|
+$2.69M |
| 4 |
Costco
COST
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.92% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $914K | 0.83% |
10,355
-67,025
| -87% | -$6.37M |
|
27
KLA
KLAC
$260B
| $903K | 0.82% |
23,940
| – | – |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $794K | 0.72% |
2,076
+32
| +2% | +$12.3K |
|
29
White Mountains Insurance
WTM
$5.01B
| $424K | 0.39% |
300
| – | – |
|
30
Bank of America
BAC
$448B
| $404K | 0.37% |
12,184
+1
| +0% | +$34 |
|
31
Procter & Gamble
PG
$337B
| $400K | 0.36% |
2,639
-2,400
| -48% | -$336K |
|
32
Merck
MRK
$320B
| $330K | 0.3% |
2,976
| – | – |
|
33
Cigna
CI
$71.8B
| $265K | 0.24% |
800
-100
| -11% | -$31.6K |
|
34
Coca-Cola
KO
$373B
| $249K | 0.23% |
3,920
| – | – |
|
|
35
Simon Property Group
SPG
$72.5B
| $241K | 0.22% |
+2,048
| New | +$228K |
|
36
Western Alliance Bancorporation
WAL
$8.88B
| $231K | 0.21% |
3,875
-278
| -7% | -$18K |
|
|
37
S&P Global
SPGI
$121B
| $206K | 0.19% |
+614
| New | +$202K |
|
38
Salesforce
CRM
$161B
| – | – |
-17,303
| Closed | -$2.49M |
|
39
Nike
NKE
$60.7B
| – | – |
-22,334
| Closed | -$1.86M |
|
|
40
Tesla
TSLA
$1.31T
| – | – |
-15,597
| Closed | -$4.14M |
|
41
Zscaler
ZS
$28.7B
| – | – |
-2,050
| Closed | -$337K |
|
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Chapman Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chapman Investment Management held 41 positions worth $110M, down 20% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Chapman Investment Management withdrew a net $33.1M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chapman Investment Management opened a new position in Simon Property Group worth $241K.
- Chapman Investment Management's largest Q4 2022 buy was Simon Property Group: 2,048 shares worth $241K.
- Chapman Investment Management added most to Cintas in Q4 2022, an estimated $1.84M increase.
- Chapman Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.37M.
- Chapman Investment Management fully exited Tesla in Q4 2022, selling an estimated $4.14M.
- Chapman Investment Management's ten largest holdings make up 60% of its $110M portfolio in Q4 2022.
- Chapman Investment Management opened 2 new positions and closed 4 in Q4 2022.
- Chapman Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.
Based on Chapman Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.