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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
+10.1%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.34M
Cap. Flow
-$1.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.56%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$243K
2
WM icon
Waste Management
WM
+$164K
3
ISRG icon
Intuitive Surgical
ISRG
+$85.8K
4
SPGI icon
S&P Global
SPGI
+$62.9K
5
COST icon
Costco
COST
+$52.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$813K
2
GEHC icon
GE HealthCare
GEHC
+$729K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
4
XOM icon
ExxonMobil
XOM
+$75.7K
5
MKL icon
Markel Group
MKL
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Technology 19.82%
3 Consumer Discretionary 16.3%
4 Consumer Staples 10.44%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$291K 0.2%
2,033
-225
-10% -$31.7K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$291K 0.2%
+394
New +$243K
XOM icon
28
ExxonMobil
XOM
$662B
$291K 0.2%
2,695
-708
-21% -$75.7K
WTM icon
29
White Mountains Insurance
WTM
$5.04B
$257K 0.18%
143
– –
1
2

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Chapman Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chapman Investment Management held 29 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Chapman Investment Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q2 2025 buy was Meta Platforms (Facebook): 394 shares worth $291K.
  • Chapman Investment Management added most to Waste Management in Q2 2025, an estimated $164K increase.
  • Chapman Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $813K.
  • Chapman Investment Management's ten largest holdings make up 72% of its $143M portfolio in Q2 2025.
  • Chapman Investment Management opened 1 new position and closed 0 in Q2 2025.
  • Chapman Investment Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Chapman Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.