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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
+1.77%
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
-$501K
Cap. Flow
-$1.36M
Cap. Flow %
-1.02%
Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.42M
2
WM icon
Waste Management
WM
+$322K
3
V icon
Visa
V
+$188K
4
ISRG icon
Intuitive Surgical
ISRG
+$187K
5
EXPD icon
Expeditors International
EXPD
+$119K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.73M
2
DIS icon
Walt Disney
DIS
+$866K
3
SCHW
Charles Schwab
SCHW
+$679K
4
CVX icon
Chevron
CVX
+$374K
5
XOM icon
ExxonMobil
XOM
+$89.7K

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Technology 19.23%
3 Consumer Discretionary 14.28%
4 Consumer Staples 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$405K 0.3%
3,403
-811
-19% -$89.7K
CVX icon
27
Chevron
CVX
$385B
$378K 0.28%
2,258
-2,392
-51% -$374K
WTM icon
28
White Mountains Insurance
WTM
$5.01B
$275K 0.21%
143
– –
MAR icon
29
Marriott International
MAR
$91B
– –
-13,381
Closed -$3.73M
SCHW
30
Charles Schwab
SCHW
$187B
– –
-9,170
Closed -$679K
1
2

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Chapman Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chapman Investment Management held 30 positions worth $134M, down 0.37% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chapman Investment Management's Q1 2025 filing shows 1 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was S&P Global: 6,687 shares worth $3.4M. The largest sale was Marriott International, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2025 buy was S&P Global: 6,687 shares worth $3.4M.
  • Chapman Investment Management added most to Waste Management in Q1 2025, an estimated $322K increase.
  • Chapman Investment Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $866K.
  • Chapman Investment Management fully exited Marriott International in Q1 2025, selling an estimated $3.73M.
  • Chapman Investment Management's ten largest holdings make up 70% of its $134M portfolio in Q1 2025.
  • Chapman Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Chapman Investment Management's portfolio value fell 0.37% quarter-over-quarter to $134M.

Based on Chapman Investment Management's 13F filing for Q1 2025, filed 1 May 2025.