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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
-5.47%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
MAR icon
Marriott International
MAR
+$4.42M
3
AXP icon
American Express
AXP
+$3.81M
4
SCHW
Charles Schwab
SCHW
+$2.74M
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9M
2
NFLX icon
Netflix
NFLX
+$6.59M
3
ECL icon
Ecolab
ECL
+$6.04M
4
XYZ
Block Inc
XYZ
+$5.44M
5
FAF icon
First American
FAF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 19.73%
3 Consumer Discretionary 18.57%
4 Communication Services 9.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
– –
-47,748
Closed -$9M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-10,680
Closed -$201K
SHOP icon
53
Shopify
SHOP
$196B
– –
-2,850
Closed -$393K
XYZ
54
Block Inc
XYZ
$47.5B
– –
-33,696
Closed -$5.44M
1 2
3

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Chapman Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chapman Investment Management held 54 positions worth $188M, down 14% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chapman Investment Management withdrew a net $17.9M in Q1 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was PayPal, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Nike worth $4.42M.

  • Chapman Investment Management's largest Q1 2022 buy was Nike: 32,834 shares worth $4.42M.
  • Chapman Investment Management added most to Charles Schwab in Q1 2022, an estimated $2.74M increase.
  • Chapman Investment Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.41M.
  • Chapman Investment Management fully exited PayPal in Q1 2022, selling an estimated $9M.
  • Chapman Investment Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2022.
  • Chapman Investment Management opened 3 new positions and closed 11 in Q1 2022.
  • Chapman Investment Management's portfolio value fell 14% quarter-over-quarter to $188M.

Based on Chapman Investment Management's 13F filing for Q1 2022, filed 9 May 2022.