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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
+8.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.65M
(+3.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$5.6M |
| 2 |
Adobe
ADBE
|
+$1.21M |
| 3 |
ANSS
Ansys
ANSS
|
+$549K |
| 4 |
American Express
AXP
|
+$304K |
| 5 |
Zoetis
ZTS
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.35M |
| 2 |
ExxonMobil
XOM
|
+$3.25M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$676K |
| 4 |
Visa
V
|
+$327K |
| 5 |
Mastercard
MA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.82% |
| 2 | Technology | 24.25% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $927K | 0.73% |
2,092
+49
| +2% | +$20.6K |
|
27
M&T Bank
MTB
$36.3B
| $848K | 0.67% |
6,855
| – | – |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $573K | 0.45% |
+1,734
| New | +$549K |
|
29
Lockheed Martin
LMT
$139B
| $488K | 0.39% |
1,060
| – | – |
|
30
White Mountains Insurance
WTM
$5.04B
| $417K | 0.33% |
300
| – | – |
|
31
Chipotle Mexican Grill
CMG
$40.7B
| $374K | 0.3% |
8,750
| – | – |
|
32
Bank of America
BAC
$447B
| $350K | 0.28% |
12,188
+2
| +0% | +$57 |
|
33
S&P Global
SPGI
$121B
| $246K | 0.2% |
614
| – | – |
|
34
Cigna
CI
$73.6B
| $224K | 0.18% |
800
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$44.8B
| $218K | 0.17% |
+12,645
| New | +$206K |
|
36
Coca-Cola
KO
$374B
| $213K | 0.17% |
3,533
| – | – |
|
37
Merck
MRK
$323B
| – | – |
-1,920
| Closed | -$204K |
|
38
Pfizer
PFE
$154B
| – | – |
-6,682
| Closed | -$273K |
|
|
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| – | – |
-190,989
| Closed | -$6.35M |
|
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Chapman Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chapman Investment Management held 39 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chapman Investment Management's Q2 2023 filing shows 3 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Markel Group: 4,178 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Chapman Investment Management's largest Q2 2023 buy was Markel Group: 4,178 shares worth $5.78M.
- Chapman Investment Management added most to Adobe in Q2 2023, an estimated $1.21M increase.
- Chapman Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.25M.
- Chapman Investment Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $6.35M.
- Chapman Investment Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2023.
- Chapman Investment Management opened 3 new positions and closed 3 in Q2 2023.
- Chapman Investment Management's portfolio value rose 3.8% quarter-over-quarter to $126M.
Based on Chapman Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.