We are live on ! Find out more
CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.45M
Cap. Flow
-$4.17M
Cap. Flow %
-3.1%
Top 10 Hldgs %
70.54%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$224K
2
LLY icon
Eli Lilly
LLY
+$181K
3
MELI icon
Mercado Libre
MELI
+$79.8K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.9K
5
AAPL icon
Apple
AAPL
+$46.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$984K
3
BAC icon
Bank of America
BAC
+$433K
4
MAR icon
Marriott International
MAR
+$141K
5
XOM icon
ExxonMobil
XOM
+$58.4K

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Technology 21.08%
3 Consumer Discretionary 17.27%
4 Consumer Staples 10.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$674K 0.5%
4,650
-74
-2% -$11.3K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.8B
$601K 0.45%
7,605
– –
XOM icon
28
ExxonMobil
XOM
$660B
$453K 0.34%
4,214
-499
-11% -$58.4K
WTM icon
29
White Mountains Insurance
WTM
$5.05B
$278K 0.21%
143
– –
ADBE icon
30
Adobe
ADBE
$108B
– –
-5,855
Closed -$3.03M
BAC icon
31
Bank of America
BAC
$448B
– –
-10,922
Closed -$433K
1
2

Similar funds

NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return

Chapman Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chapman Investment Management held 31 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Chapman Investment Management withdrew a net $4.17M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Adobe, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management added an estimated $224K to Waste Management.

  • Chapman Investment Management added most to Waste Management in Q4 2024, an estimated $224K increase.
  • Chapman Investment Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $984K.
  • Chapman Investment Management fully exited Adobe in Q4 2024, selling an estimated $3.03M.
  • Chapman Investment Management's ten largest holdings make up 71% of its $134M portfolio in Q4 2024.
  • Chapman Investment Management opened 0 new positions and closed 2 in Q4 2024.
  • Chapman Investment Management's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Chapman Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.