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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
-1.95%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.06M
(-6.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
39
New
3
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 2 |
Markel Group
MKL
|
+$1.08M |
| 3 |
Intuit
INTU
|
+$440K |
| 4 |
Amazon
AMZN
|
+$427K |
| 5 |
Adobe
ADBE
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
Walt Disney
DIS
|
+$1.97M |
| 3 |
ExxonMobil
XOM
|
+$1.55M |
| 4 |
Marriott International
MAR
|
+$953K |
| 5 |
M&T Bank
MTB
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Technology | 25.88% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $862K | 0.73% |
2,017
-75
| -4% | -$33.4K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $679K | 0.58% |
2,283
+549
| +32% | +$174K |
|
28
Chipotle Mexican Grill
CMG
$40.4B
| $615K | 0.52% |
16,800
+8,050
| +92% | +$314K |
|
29
Lockheed Martin
LMT
$138B
| $455K | 0.39% |
1,112
+52
| +5% | +$23.1K |
|
|
30
Intuit
INTU
$91.7B
| $444K | 0.38% |
+869
| New | +$440K |
|
31
White Mountains Insurance
WTM
$5.05B
| $384K | 0.33% |
257
-43
| -14% | -$66K |
|
32
Bank of America
BAC
$446B
| $361K | 0.31% |
13,190
+1,002
| +8% | +$29.6K |
|
33
Uber
UBER
$160B
| $326K | 0.28% |
+7,085
| New | +$324K |
|
34
Cigna
CI
$72.3B
| $229K | 0.19% |
800
| – | – |
|
35
Coca-Cola
KO
$372B
| – | – |
-3,533
| Closed | -$213K |
|
|
36
M&T Bank
MTB
$36.4B
| – | – |
-6,855
| Closed | -$848K |
|
37
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-12,645
| Closed | -$218K |
|
38
S&P Global
SPGI
$121B
| – | – |
-614
| Closed | -$246K |
|
|
39
United Parcel Service
UPS
$89.2B
| – | – |
-19,196
| Closed | -$3.44M |
|
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Chapman Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Chapman Investment Management held 39 positions worth $118M, down 6.4% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Chapman Investment Management withdrew a net $4.79M in Q3 2023, closing 5 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chapman Investment Management opened a new position in Alphabet (Google) Class A worth $2.07M.
- Chapman Investment Management's largest Q3 2023 buy was Alphabet (Google) Class A: 15,814 shares worth $2.07M.
- Chapman Investment Management added most to Markel Group in Q3 2023, an estimated $1.08M increase.
- Chapman Investment Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.97M.
- Chapman Investment Management fully exited United Parcel Service in Q3 2023, selling an estimated $3.44M.
- Chapman Investment Management's ten largest holdings make up 64% of its $118M portfolio in Q3 2023.
- Chapman Investment Management opened 3 new positions and closed 5 in Q3 2023.
- Chapman Investment Management's portfolio value fell 6.4% quarter-over-quarter to $118M.
Based on Chapman Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.