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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
+6.65%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
Cap. Flow
-$2.25M
Cap. Flow %
-1.65%
Top 10 Hldgs %
67.11%
Holding
32
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$840K
2
UBER icon
Uber
UBER
+$795K
3
DIS icon
Walt Disney
DIS
+$514K
4
AXP icon
American Express
AXP
+$59.8K
5
CMG icon
Chipotle Mexican Grill
CMG
+$57.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.62M
2
SCHW
Charles Schwab
SCHW
+$1.45M
3
INTU icon
Intuit
INTU
+$505K
4
MA icon
Mastercard
MA
+$425K
5
COST icon
Costco
COST
+$207K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 22.98%
3 Consumer Discretionary 16.53%
4 Healthcare 11.26%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$140B
$1.01M 0.74%
2,057
– –
CVX icon
27
Chevron
CVX
$383B
$696K 0.51%
4,724
-227
-5% -$33.8K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.6B
$584K 0.43%
7,605
– –
XOM icon
29
ExxonMobil
XOM
$658B
$552K 0.4%
4,713
-390
-8% -$45K
BAC icon
30
Bank of America
BAC
$449B
$433K 0.32%
10,922
+1
+0% +$40
WTM icon
31
White Mountains Insurance
WTM
$5.05B
$243K 0.18%
143
– –
INTU icon
32
Intuit
INTU
$90.5B
– –
-769
Closed -$505K
1
2

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Chapman Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chapman Investment Management held 32 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Chapman Investment Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management added most to Expeditors International in Q3 2024, an estimated $840K increase.
  • Chapman Investment Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.62M.
  • Chapman Investment Management fully exited Intuit in Q3 2024, selling an estimated $505K.
  • Chapman Investment Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2024.
  • Chapman Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Chapman Investment Management's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.