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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
-14.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$16M
Cap. Flow
+$3.03M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.95%
Holding
40
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.67M
2
UPS icon
United Parcel Service
UPS
+$1.19M
3
VZ icon
Verizon
VZ
+$1.19M
4
FAF icon
First American
FAF
+$754K
5
JPM icon
JPMorgan Chase
JPM
+$746K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
3
AL
Air Lease Corp
AL
+$867K
4
SIX
Six Flags Entertainment Corp.
SIX
+$862K
5
MSFT icon
Microsoft
MSFT
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 22.44%
3 Communication Services 10.69%
4 Industrials 10.31%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$8.21M 8.79%
84,260
-2,740
-3% -$265K
MSFT icon
2
Microsoft
MSFT
$3.68T
$6.79M 7.27%
43,067
-2,845
-6% -$468K
V icon
3
Visa
V
$688B
$5.99M 6.41%
37,146
-1,946
-5% -$367K
COST icon
4
Costco
COST
$418B
$5.74M 6.14%
20,115
-835
-4% -$253K
MA icon
5
Mastercard
MA
$499B
$4.65M 4.98%
19,261
-1,087
-5% -$323K
PYPL icon
6
CALL
PayPal
PYPL
$49.8B
$4.21M 4.5%
43,935
-1,589
-3% -$175K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$4.2M 4.49%
72,280
+880
+1% +$59.6K
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$4.09M 4.38%
+33,614
New +$4.67M
EXPD icon
9
Expeditors International
EXPD
$23B
$4.05M 4.33%
60,649
-3,288
-5% -$235K
ECL icon
10
Ecolab
ECL
$79.1B
$3.43M 3.67%
22,001
-1,301
-6% -$244K
DIS icon
11
Walt Disney
DIS
$171B
$3.37M 3.6%
34,862
-830
-2% -$105K
SPGI icon
12
S&P Global
SPGI
$122B
$3.18M 3.4%
12,972
-111
-0.8% -$30.4K
ZTS icon
13
Zoetis
ZTS
$31.8B
$3.17M 3.4%
26,968
+25
+0.1% +$3.29K
AAPL icon
14
Apple
AAPL
$4.47T
$3.15M 3.37%
49,468
-1,736
-3% -$128K
ADBE icon
15
Adobe
ADBE
$101B
$2.82M 3.02%
8,860
-383
-4% -$131K
CRM icon
16
Salesforce
CRM
$155B
$2.56M 2.74%
17,791
-249
-1% -$42.7K
IDXX icon
17
Idexx Laboratories
IDXX
$46.9B
$2.14M 2.29%
8,851
-412
-4% -$108K
WM icon
18
Waste Management
WM
$90.1B
$2.13M 2.28%
23,006
+358
+2% +$41.1K
BAC icon
19
Bank of America
BAC
$442B
$2.06M 2.21%
97,136
-65,255
-40% -$1.96M
AL
20
DELISTED
Air Lease Corp
AL
$1.88M 2.02%
85,115
-22,798
-21% -$867K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 1.73%
8,851
-6,253
-41% -$1.33M
VZ icon
22
Verizon
VZ
$194B
$1.6M 1.71%
29,697
+20,718
+231% +$1.19M
UPS icon
23
United Parcel Service
UPS
$92.3B
$1.58M 1.69%
16,889
+11,461
+211% +$1.19M
WDAY icon
24
Workday
WDAY
$41.4B
$1.27M 1.36%
9,778
+194
+2% +$32.7K
JPM icon
25
JPMorgan Chase
JPM
$959B
$1.17M 1.25%
13,015
+6,140
+89% +$746K
1
2

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Chapman Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chapman Investment Management held 40 positions worth $93.4M, down 15% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chapman Investment Management deployed $3.03M of net new capital in Q1 2020, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity National Information Services: 33,614 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $1.96M trimmed.

  • Chapman Investment Management's largest Q1 2020 buy was Fidelity National Information Services: 33,614 shares worth $4.09M.
  • Chapman Investment Management added most to United Parcel Service in Q1 2020, an estimated $1.19M increase.
  • Chapman Investment Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.96M.
  • Chapman Investment Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $862K.
  • Chapman Investment Management's ten largest holdings make up 55% of its $93.4M portfolio in Q1 2020.
  • Chapman Investment Management opened 3 new positions and closed 1 in Q1 2020.
  • Chapman Investment Management's portfolio value fell 15% quarter-over-quarter to $93.4M.

Based on Chapman Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.