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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
+9.7%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.43M
(+3.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
39
New
3
Increased
2
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.92M |
| 2 |
Uber
UBER
|
+$1.09M |
| 3 |
O'Reilly Automotive
ORLY
|
+$530K |
| 4 |
Merck
MRK
|
+$194K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$40.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
KLA
KLAC
|
+$1.38M |
| 3 |
Expeditors International
EXPD
|
+$854K |
| 4 |
ANSS
Ansys
ANSS
|
+$828K |
| 5 |
ExxonMobil
XOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 23.76% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $807K | 0.59% |
5,113
-284
| -5% | -$42.9K |
|
|
27
ExxonMobil
XOM
$660B
| $725K | 0.53% |
6,241
-5,706
| -48% | -$597K |
|
|
28
O'Reilly Automotive
ORLY
$75.8B
| $570K | 0.42% |
+7,575
| New | +$530K |
|
29
Intuit
INTU
$92.3B
| $500K | 0.37% |
769
-100
| -12% | -$63.8K |
|
30
Bank of America
BAC
$447B
| $452K | 0.33% |
11,917
-1,275
| -10% | -$43.8K |
|
31
White Mountains Insurance
WTM
$5.03B
| $257K | 0.19% |
143
| – | – |
|
|
32
Merck
MRK
$320B
| $207K | 0.15% |
+1,570
| New | +$194K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| – | – |
-2,283
| Closed | -$828K |
|
34
Cigna
CI
$72.3B
| – | – |
-800
| Closed | -$240K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-15,814
| Closed | -$2.21M |
|
|
36
KLA
KLAC
$263B
| – | – |
-23,700
| Closed | -$1.38M |
|
37
Coca-Cola
KO
$371B
| – | – |
-3,533
| Closed | -$208K |
|
38
Lockheed Martin
LMT
$138B
| – | – |
-1,112
| Closed | -$504K |
|
39
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-11,745
| Closed | -$218K |
|
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Chapman Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Chapman Investment Management held 39 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chapman Investment Management withdrew a net $5.77M in Q1 2024, closing 7 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chapman Investment Management opened a new position in Eli Lilly worth $2.1M.
- Chapman Investment Management's largest Q1 2024 buy was Eli Lilly: 2,695 shares worth $2.1M.
- Chapman Investment Management added most to Uber in Q1 2024, an estimated $1.09M increase.
- Chapman Investment Management's biggest Q1 2024 reduction was Expeditors International, cutting an estimated $854K.
- Chapman Investment Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.21M.
- Chapman Investment Management's ten largest holdings make up 66% of its $136M portfolio in Q1 2024.
- Chapman Investment Management opened 3 new positions and closed 7 in Q1 2024.
- Chapman Investment Management's portfolio value rose 3.4% quarter-over-quarter to $136M.
Based on Chapman Investment Management's 13F filing for Q1 2024, filed 3 May 2024.