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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
+12.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
41
New
4
Increased
2
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.18M |
| 2 |
GE HealthCare
GEHC
|
+$6.08M |
| 3 |
Mercado Libre
MELI
|
+$589K |
| 4 |
Lockheed Martin
LMT
|
+$497K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.6M |
| 2 |
Amazon
AMZN
|
+$962K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$914K |
| 4 |
Pfizer
PFE
|
+$794K |
| 5 |
Expeditors International
EXPD
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $836K | 0.69% |
2,043
-33
| -2% | -$13.2K |
|
27
M&T Bank
MTB
$36.7B
| $820K | 0.67% |
6,855
-235
| -3% | -$34.1K |
|
|
28
Lockheed Martin
LMT
$137B
| $501K | 0.41% |
+1,060
| New | +$497K |
|
29
White Mountains Insurance
WTM
$5.02B
| $413K | 0.34% |
300
| – | – |
|
30
Bank of America
BAC
$448B
| $349K | 0.29% |
12,186
+2
| +0% | +$66 |
|
|
31
Chipotle Mexican Grill
CMG
$40.3B
| $299K | 0.25% |
+8,750
| New | +$275K |
|
|
32
Pfizer
PFE
$152B
| $273K | 0.22% |
6,682
-18,395
| -73% | -$794K |
|
33
Coca-Cola
KO
$374B
| $219K | 0.18% |
3,533
-387
| -10% | -$23.4K |
|
34
S&P Global
SPGI
$121B
| $212K | 0.17% |
614
| – | – |
|
35
Cigna
CI
$72.1B
| $204K | 0.17% |
800
| – | – |
|
36
Merck
MRK
$321B
| $204K | 0.17% |
1,920
-1,056
| -35% | -$114K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.28T
| – | – |
-10,355
| Closed | -$914K |
|
38
Procter & Gamble
PG
$338B
| – | – |
-2,639
| Closed | -$400K |
|
39
Simon Property Group
SPG
$72.3B
| – | – |
-2,048
| Closed | -$241K |
|
40
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-3,875
| Closed | -$231K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| – | – |
-29,519
| Closed | -$3.6M |
|
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Chapman Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chapman Investment Management held 41 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chapman Investment Management's Q1 2023 filing shows 4 new, 2 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 190,989 shares worth $6.35M. The largest sale was First Republic Bank, an estimated $3.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Chapman Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 190,989 shares worth $6.35M.
- Chapman Investment Management added most to Mercado Libre in Q1 2023, an estimated $589K increase.
- Chapman Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $962K.
- Chapman Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $3.6M.
- Chapman Investment Management's ten largest holdings make up 59% of its $122M portfolio in Q1 2023.
- Chapman Investment Management opened 4 new positions and closed 5 in Q1 2023.
- Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.
Based on Chapman Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.