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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
-0.74%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.7M
Cap. Flow
-$929K
Cap. Flow %
-0.66%
Top 10 Hldgs %
72.17%
Holding
32
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
SBUX icon
Starbucks
SBUX
+$770K
3
WM icon
Waste Management
WM
+$623K
4
ACN icon
Accenture
ACN
+$560K
5
LLY icon
Eli Lilly
LLY
+$295K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.31M
2
ZTS icon
Zoetis
ZTS
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
5
COST icon
Costco
COST
+$489K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 20.5%
3 Consumer Discretionary 15.71%
4 Industrials 10.17%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$267K 0.19%
1,722
-311
-15% -$48.2K
NSP icon
27
Insperity
NSP
$1.94B
$264K 0.19%
+5,357
New +$293K
WTM icon
28
White Mountains Insurance
WTM
$5.02B
$239K 0.17%
143
– –
BAC icon
29
Bank of America
BAC
$448B
$209K 0.15%
+4,058
New +$198K
CMG icon
30
Chipotle Mexican Grill
CMG
$40.3B
– –
-18,935
Closed -$1.06M
GEHC icon
31
GE HealthCare
GEHC
$32.8B
– –
-71,677
Closed -$5.31M
XOM icon
32
ExxonMobil
XOM
$658B
– –
-2,695
Closed -$291K
1
2

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Chapman Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Investment Management held 32 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chapman Investment Management's Q3 2025 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Starbucks: 8,599 shares worth $727K. The largest sale was GE HealthCare, an estimated $5.31M.

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

  • Chapman Investment Management's largest Q3 2025 buy was Starbucks: 8,599 shares worth $727K.
  • Chapman Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $7.04M increase.
  • Chapman Investment Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $2.28M.
  • Chapman Investment Management fully exited GE HealthCare in Q3 2025, selling an estimated $5.31M.
  • Chapman Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q3 2025.
  • Chapman Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Chapman Investment Management's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Chapman Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.