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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
+3.3%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.21M
Cap. Flow
-$7.13M
Cap. Flow %
-5.42%
Top 10 Hldgs %
65.95%
Holding
33
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$819K
2
LLY icon
Eli Lilly
LLY
+$88.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.07K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$873K
2
SCHW
Charles Schwab
SCHW
+$817K
3
COST icon
Costco
COST
+$812K
4
AMZN icon
Amazon
AMZN
+$708K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 24.32%
3 Consumer Discretionary 16.16%
4 Healthcare 10.33%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$915K 0.7%
+2,057
New +$819K
CVX icon
27
Chevron
CVX
$382B
$774K 0.59%
4,951
-162
-3% -$25.8K
XOM icon
28
ExxonMobil
XOM
$662B
$587K 0.45%
5,103
-1,138
-18% -$133K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$535K 0.41%
7,605
+30
+0.4% +$2.07K
INTU icon
30
Intuit
INTU
$91.5B
$505K 0.38%
769
– –
BAC icon
31
Bank of America
BAC
$447B
$434K 0.33%
10,921
-996
-8% -$38.2K
WTM icon
32
White Mountains Insurance
WTM
$5.04B
$260K 0.2%
143
– –
MRK icon
33
Merck
MRK
$323B
– –
-1,570
Closed -$207K
1
2

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Chapman Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chapman Investment Management held 33 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chapman Investment Management withdrew a net $7.13M in Q2 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Merck, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Intuitive Surgical worth $915K.

  • Chapman Investment Management's largest Q2 2024 buy was Intuitive Surgical: 2,057 shares worth $915K.
  • Chapman Investment Management added most to Eli Lilly in Q2 2024, an estimated $88.8K increase.
  • Chapman Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $873K.
  • Chapman Investment Management fully exited Merck in Q2 2024, selling an estimated $207K.
  • Chapman Investment Management's ten largest holdings make up 66% of its $132M portfolio in Q2 2024.
  • Chapman Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Chapman Investment Management's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Chapman Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.