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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
+8.28%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$16.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
TSLA icon
Tesla
TSLA
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$419K
3
KO icon
Coca-Cola
KO
+$265K
4
MRK icon
Merck
MRK
+$249K
5
MCD icon
McDonald's
MCD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 19.31%
3 Communication Services 12.75%
4 Consumer Discretionary 12.19%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.09%
+10,680
New +$196K
GILD icon
52
Gilead Sciences
GILD
$167B
– –
-6,000
Closed -$419K
MCD icon
53
McDonald's
MCD
$193B
– –
-944
Closed -$228K
1 2
3

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Chapman Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chapman Investment Management held 53 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chapman Investment Management deployed $16.8M of net new capital in Q4 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 54,914 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.05M trimmed.

  • Chapman Investment Management's largest Q4 2021 buy was Charles Schwab: 54,914 shares worth $4.62M.
  • Chapman Investment Management added most to Tesla in Q4 2021, an estimated $3.01M increase.
  • Chapman Investment Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.05M.
  • Chapman Investment Management fully exited Gilead Sciences in Q4 2021, selling an estimated $419K.
  • Chapman Investment Management's ten largest holdings make up 52% of its $219M portfolio in Q4 2021.
  • Chapman Investment Management opened 9 new positions and closed 2 in Q4 2021.
  • Chapman Investment Management's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Chapman Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.