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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
+28.12%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$28.8M
Cap. Flow
+$6.48M
Cap. Flow %
5.3%
Top 10 Hldgs %
55.12%
Holding
43
New
4
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.08M
2
ACN icon
Accenture
ACN
+$4.41M
3
ECL icon
Ecolab
ECL
+$733K
4
BAC icon
Bank of America
BAC
+$712K
5
GILD icon
Gilead Sciences
GILD
+$460K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
3
ROL icon
Rollins
ROL
+$7.23K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 26.5%
3 Consumer Discretionary 10.51%
4 Communication Services 9.63%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.6M 9.51%
84,260
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.77M 7.18%
43,088
+21
+0% +$3.81K
PYPL icon
3
PayPal
PYPL
$48.9B
$7.66M 6.27%
+43,967
New +$6.08M
V icon
4
Visa
V
$684B
$7.21M 5.9%
37,300
+154
+0.4% +$28.1K
COST icon
5
Costco
COST
$422B
$6.11M 5%
20,133
+18
+0.1% +$5.48K
MA icon
6
Mastercard
MA
$506B
$5.9M 4.83%
19,963
+702
+4% +$198K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 4.21%
72,620
+340
+0.5% +$22.9K
ECL icon
8
Ecolab
ECL
$78.1B
$5.13M 4.2%
25,786
+3,785
+17% +$733K
ACN icon
9
Accenture
ACN
$102B
$5.01M 4.1%
+23,340
New +$4.41M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$4.79M 3.92%
35,742
+2,128
+6% +$279K
SPGI icon
11
S&P Global
SPGI
$121B
$4.69M 3.84%
14,234
+1,262
+10% +$379K
AAPL icon
12
Apple
AAPL
$4.54T
$4.53M 3.71%
49,668
+200
+0.4% +$15.5K
DIS icon
13
Walt Disney
DIS
$167B
$4.12M 3.37%
36,985
+2,123
+6% +$234K
ADBE icon
14
Adobe
ADBE
$99.5B
$3.86M 3.16%
8,860
– –
ZTS icon
15
Zoetis
ZTS
$32.4B
$3.72M 3.05%
27,163
+195
+0.7% +$25.5K
CRM icon
16
Salesforce
CRM
$151B
$3.61M 2.96%
19,274
+1,483
+8% +$250K
BAC icon
17
Bank of America
BAC
$435B
$3.02M 2.47%
127,281
+30,145
+31% +$712K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$2.92M 2.39%
8,851
– –
AL
19
DELISTED
Air Lease Corp
AL
$2.77M 2.27%
94,643
+9,528
+11% +$254K
WM icon
20
Waste Management
WM
$90.6B
$2.64M 2.16%
24,956
+1,950
+8% +$197K
EXPD icon
21
Expeditors International
EXPD
$22B
$2.34M 1.92%
30,771
-29,878
-49% -$2.18M
WDAY icon
22
Workday
WDAY
$39.6B
$2.03M 1.66%
10,832
+1,054
+11% +$170K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.88M 1.54%
16,889
– –
VZ icon
24
Verizon
VZ
$195B
$1.64M 1.34%
29,697
– –
FAF icon
25
First American
FAF
$7.66B
$1.3M 1.07%
27,155
– –
1
2

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Chapman Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chapman Investment Management held 43 positions worth $122M, up 31% from $93.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chapman Investment Management deployed $6.48M of net new capital in Q2 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was PayPal: 43,967 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Expeditors International, an estimated $2.18M trimmed.

  • Chapman Investment Management's largest Q2 2020 buy was PayPal: 43,967 shares worth $7.66M.
  • Chapman Investment Management added most to Ecolab in Q2 2020, an estimated $733K increase.
  • Chapman Investment Management's biggest Q2 2020 reduction was Expeditors International, cutting an estimated $2.18M.
  • Chapman Investment Management fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $1.62M.
  • Chapman Investment Management's ten largest holdings make up 55% of its $122M portfolio in Q2 2020.
  • Chapman Investment Management opened 4 new positions and closed 3 in Q2 2020.
  • Chapman Investment Management's portfolio value rose 31% quarter-over-quarter to $122M.

Based on Chapman Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.