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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
+13.25%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.4M
Cap. Flow
+$3.97M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.17%
Holding
39
New
1
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.44M
2
FIS icon
Fidelity National Information Services
FIS
+$510K
3
AL
Air Lease Corp
AL
+$487K
4
WM icon
Waste Management
WM
+$262K
5
MA icon
Mastercard
MA
+$256K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.34M
2
SLB icon
SLB Ltd
SLB
+$693K
3
SPG icon
Simon Property Group
SPG
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 23.04%
3 Consumer Discretionary 13.02%
4 Communication Services 10.5%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$12.6M 8.17%
77,160
+1,480
+2% +$236K
PYPL icon
2
PayPal
PYPL
$49.5B
$10.6M 6.9%
45,289
+1,168
+3% +$242K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.85M 6.4%
44,275
+1,144
+3% +$246K
V icon
4
Visa
V
$683B
$8.53M 5.55%
39,017
+1,156
+3% +$237K
COST icon
5
Costco
COST
$423B
$7.97M 5.18%
21,155
+141
+0.7% +$52.7K
MA icon
6
Mastercard
MA
$500B
$7.58M 4.93%
21,224
+769
+4% +$256K
MELI icon
7
Mercado Libre
MELI
$96.3B
$7.46M 4.85%
4,450
+2,438
+121% +$3.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.8M 4.42%
77,580
+740
+1% +$62.3K
DIS icon
9
Walt Disney
DIS
$170B
$6.76M 4.39%
37,296
– –
AAPL icon
10
Apple
AAPL
$4.46T
$6.72M 4.37%
50,637
+326
+0.6% +$39.2K
ACN icon
11
Accenture
ACN
$101B
$6.23M 4.05%
23,859
+438
+2% +$105K
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$5.76M 3.75%
40,747
+3,571
+10% +$510K
ECL icon
13
Ecolab
ECL
$78.6B
$5.64M 3.67%
26,061
+65
+0.3% +$13.6K
AL
14
DELISTED
Air Lease Corp
AL
$5.53M 3.6%
124,562
+13,584
+12% +$487K
SPGI icon
15
S&P Global
SPGI
$123B
$4.71M 3.07%
14,339
+103
+0.7% +$34.7K
ZTS icon
16
Zoetis
ZTS
$32.3B
$4.71M 3.06%
28,442
+826
+3% +$134K
ADBE icon
17
Adobe
ADBE
$99.9B
$4.7M 3.05%
9,391
+519
+6% +$251K
CRM icon
18
Salesforce
CRM
$152B
$4.45M 2.89%
19,996
+659
+3% +$160K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$4.43M 2.88%
8,868
– –
UPS icon
20
United Parcel Service
UPS
$90.8B
$4.3M 2.8%
25,545
+588
+2% +$99.2K
WM icon
21
Waste Management
WM
$90.5B
$3.29M 2.14%
27,861
+2,251
+9% +$262K
EXPD icon
22
Expeditors International
EXPD
$22.3B
$2.98M 1.94%
31,301
+337
+1% +$30.7K
VZ icon
23
Verizon
VZ
$198B
$1.77M 1.15%
30,057
+165
+0.6% +$9.8K
ISRG icon
24
Intuitive Surgical
ISRG
$135B
$1.66M 1.08%
6,075
– –
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.63M 1.06%
12,799
-216
-2% -$24.1K
1
2

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LFWA
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Chapman Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chapman Investment Management held 39 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chapman Investment Management's Q4 2020 filing shows 1 new, 25 increased, 1 reduced and 3 closed positions. The largest sale was Workday, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management added most to Mercado Libre in Q4 2020, an estimated $3.44M increase.
  • Chapman Investment Management's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $24.1K.
  • Chapman Investment Management fully exited Workday in Q4 2020, selling an estimated $2.34M.
  • Chapman Investment Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2020.
  • Chapman Investment Management opened 1 new position and closed 3 in Q4 2020.
  • Chapman Investment Management's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Chapman Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.