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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
+2.03%
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
-$3.88M
Cap. Flow
-$4.73M
Cap. Flow %
-3.46%
Top 10 Hldgs %
72.97%
Holding
29
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$328K
2
ISRG icon
Intuitive Surgical
ISRG
+$324K
3
CTAS icon
Cintas
CTAS
+$269K
4
ACN icon
Accenture
ACN
+$251K
5
MA icon
Mastercard
MA
+$53.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
ZTS icon
Zoetis
ZTS
+$876K
4
MELI icon
Mercado Libre
MELI
+$353K
5
NSP icon
Insperity
NSP
+$264K

Sector Composition

Rank Sector Weight
1 Financials 35.54%
2 Technology 20.62%
3 Consumer Discretionary 15.08%
4 Industrials 10.49%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$262K 0.19%
1,722
– –
BAC icon
27
Bank of America
BAC
$447B
$223K 0.16%
4,059
+1
+0% +$53
NSP icon
28
Insperity
NSP
$1.96B
– –
-5,357
Closed -$264K
ZTS icon
29
Zoetis
ZTS
$30.9B
– –
-5,988
Closed -$876K
1
2

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Chapman Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Investment Management held 29 positions worth $137M, down 2.8% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chapman Investment Management withdrew a net $4.73M in Q4 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management added an estimated $328K to S&P Global.

  • Chapman Investment Management added most to S&P Global in Q4 2025, an estimated $328K increase.
  • Chapman Investment Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.96M.
  • Chapman Investment Management fully exited Zoetis in Q4 2025, selling an estimated $876K.
  • Chapman Investment Management's ten largest holdings make up 73% of its $137M portfolio in Q4 2025.
  • Chapman Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • Chapman Investment Management's portfolio value fell 2.8% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.