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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
+14.86%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
-$3.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
64.06%
Holding
36
New
2
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$223K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K
3
KO icon
Coca-Cola
KO
+$201K
4
MKL icon
Markel Group
MKL
+$115K
5
COST icon
Costco
COST
+$105K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
ACN icon
Accenture
ACN
+$861K
3
CVX icon
Chevron
CVX
+$796K
4
AAPL icon
Apple
AAPL
+$494K
5
MAR icon
Marriott International
MAR
+$403K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 26.04%
3 Consumer Discretionary 14.61%
4 Healthcare 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$828K 0.63%
2,283
– –
CVX icon
27
Chevron
CVX
$384B
$805K 0.61%
5,397
-5,266
-49% -$796K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.5B
$768K 0.59%
16,800
– –
INTU icon
29
Intuit
INTU
$92.3B
$543K 0.41%
869
– –
LMT icon
30
Lockheed Martin
LMT
$138B
$504K 0.38%
1,112
– –
BAC icon
31
Bank of America
BAC
$446B
$444K 0.34%
13,192
+2
+0% +$58
UBER icon
32
Uber
UBER
$161B
$436K 0.33%
7,085
– –
CI icon
33
Cigna
CI
$72.3B
$240K 0.18%
800
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.17%
+11,745
New +$203K
WTM icon
35
White Mountains Insurance
WTM
$5.05B
$215K 0.16%
143
-114
-44% -$169K
KO icon
36
Coca-Cola
KO
$372B
$208K 0.16%
+3,533
New +$201K
1
2

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Chapman Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chapman Investment Management held 36 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chapman Investment Management's Q4 2023 filing shows 2 new, 10 increased and 14 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 11,745 shares worth $218K. The largest sale was ExxonMobil, an estimated $998K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 11,745 shares worth $218K.
  • Chapman Investment Management added most to Walt Disney in Q4 2023, an estimated $223K increase.
  • Chapman Investment Management's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $998K.
  • Chapman Investment Management's ten largest holdings make up 64% of its $131M portfolio in Q4 2023.
  • Chapman Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Chapman Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.