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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
+12.4%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.1M
Cap. Flow
-$141K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.57%
Holding
42
New
2
Increased
24
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.18M
2
UPS icon
United Parcel Service
UPS
+$1.17M
3
MRK icon
Merck
MRK
+$681K
4
AL
Air Lease Corp
AL
+$481K
5
ISRG icon
Intuitive Surgical
ISRG
+$371K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.02M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
ROL icon
Rollins
ROL
+$1.22M
4
WFC icon
Wells Fargo
WFC
+$610K
5
CSCO icon
Cisco
CSCO
+$342K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 23.38%
3 Consumer Discretionary 10.41%
4 Industrials 9.7%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$11.9M 8.8%
75,680
-8,580
-10% -$1.35M
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.07M 6.7%
43,131
+43
+0.1% +$9.03K
PYPL icon
3
PayPal
PYPL
$49.5B
$8.69M 6.42%
44,121
+154
+0.4% +$29K
V icon
4
Visa
V
$683B
$7.57M 5.59%
37,861
+561
+2% +$112K
COST icon
5
Costco
COST
$423B
$7.46M 5.51%
21,014
+881
+4% +$296K
MA icon
6
Mastercard
MA
$500B
$6.92M 5.11%
20,455
+492
+2% +$160K
AAPL icon
7
Apple
AAPL
$4.46T
$5.83M 4.31%
50,311
+643
+1% +$70.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$5.63M 4.16%
76,840
+4,220
+6% +$322K
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$5.47M 4.04%
37,176
+1,434
+4% +$207K
ACN icon
10
Accenture
ACN
$101B
$5.29M 3.91%
23,421
+81
+0.3% +$18.6K
ECL icon
11
Ecolab
ECL
$78.6B
$5.2M 3.84%
25,996
+210
+0.8% +$42K
SPGI icon
12
S&P Global
SPGI
$123B
$5.13M 3.79%
14,236
+2
+0% +$706
CRM icon
13
Salesforce
CRM
$152B
$4.86M 3.59%
19,337
+63
+0.3% +$13.8K
DIS icon
14
Walt Disney
DIS
$170B
$4.63M 3.42%
37,296
+311
+0.8% +$38.9K
ZTS icon
15
Zoetis
ZTS
$32.3B
$4.57M 3.37%
27,616
+453
+2% +$69.6K
ADBE icon
16
Adobe
ADBE
$99.9B
$4.35M 3.22%
8,872
+12
+0.1% +$5.58K
UPS icon
17
United Parcel Service
UPS
$90.8B
$4.16M 3.07%
24,957
+8,068
+48% +$1.17M
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$3.49M 2.58%
8,868
+17
+0.2% +$6.29K
AL
19
DELISTED
Air Lease Corp
AL
$3.27M 2.41%
110,978
+16,335
+17% +$481K
WM icon
20
Waste Management
WM
$90.5B
$2.9M 2.14%
25,610
+654
+3% +$72.3K
EXPD icon
21
Expeditors International
EXPD
$22.3B
$2.8M 2.07%
30,964
+193
+0.6% +$16.4K
WDAY icon
22
Workday
WDAY
$40.8B
$2.34M 1.73%
10,894
+62
+0.6% +$12.3K
MELI icon
23
Mercado Libre
MELI
$96.3B
$2.18M 1.61%
+2,012
New +$2.18M
VZ icon
24
Verizon
VZ
$198B
$1.78M 1.31%
29,892
+195
+0.7% +$11.3K
ISRG icon
25
Intuitive Surgical
ISRG
$135B
$1.44M 1.06%
6,075
+1,653
+37% +$371K
1
2

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Chapman Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chapman Investment Management held 42 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chapman Investment Management's Q3 2020 filing shows 2 new, 24 increased, 1 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 2,012 shares worth $2.18M. The largest sale was Bank of America, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management's largest Q3 2020 buy was Mercado Libre: 2,012 shares worth $2.18M.
  • Chapman Investment Management added most to United Parcel Service in Q3 2020, an estimated $1.17M increase.
  • Chapman Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.35M.
  • Chapman Investment Management fully exited Bank of America in Q3 2020, selling an estimated $3.02M.
  • Chapman Investment Management's ten largest holdings make up 55% of its $135M portfolio in Q3 2020.
  • Chapman Investment Management opened 2 new positions and closed 4 in Q3 2020.
  • Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Chapman Investment Management's 13F filing for Q3 2020, filed 14 Oct 2020.