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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
+1.23%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.87M
Cap. Flow
+$4.78M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.53%
Holding
43
New
7
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.37M
2
TSLA icon
Tesla
TSLA
+$468K
3
SPG icon
Simon Property Group
SPG
+$438K
4
ZS icon
Zscaler
ZS
+$407K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$730K
3
XOM icon
ExxonMobil
XOM
+$588K
4
ECL icon
Ecolab
ECL
+$46.4K
5
PYPL icon
PayPal
PYPL
+$38.9K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 19.79%
3 Consumer Discretionary 11.92%
4 Communication Services 11.29%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$11.9M 7.52%
77,120
-40
-0.1% -$6.34K
PYPL icon
2
PayPal
PYPL
$45.3B
$11M 6.91%
45,135
-154
-0.3% -$38.9K
MSFT icon
3
Microsoft
MSFT
$3.7T
$9.7M 6.11%
41,130
-3,145
-7% -$730K
V icon
4
Visa
V
$694B
$8.24M 5.19%
38,897
-120
-0.3% -$25.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$8.02M 5.05%
77,720
+140
+0.2% +$13.8K
COST icon
6
Costco
COST
$396B
$7.64M 4.81%
21,670
+515
+2% +$179K
MA icon
7
Mastercard
MA
$496B
$7.6M 4.79%
21,342
+118
+0.6% +$41.2K
XYZ
8
Block Inc
XYZ
$45.9B
$7.16M 4.51%
+31,522
New +$7.37M
DIS icon
9
Walt Disney
DIS
$182B
$6.88M 4.34%
37,301
+5
+0% +$922
ACN icon
10
Accenture
ACN
$116B
$6.8M 4.29%
24,633
+774
+3% +$200K
MELI icon
11
Mercado Libre
MELI
$92.5B
$6.57M 4.14%
4,463
+13
+0.3% +$22.1K
AAPL icon
12
Apple
AAPL
$4.92T
$6.42M 4.05%
52,573
+1,936
+4% +$249K
AL
13
DELISTED
Air Lease Corp
AL
$6.08M 3.83%
123,989
-573
-0.5% -$26.1K
FIS icon
14
Fidelity National Information Services
FIS
$18.8B
$5.78M 3.64%
41,106
+359
+0.9% +$49K
ECL icon
15
Ecolab
ECL
$76.2B
$5.53M 3.49%
25,843
-218
-0.8% -$46.4K
ZTS icon
16
Zoetis
ZTS
$30.2B
$4.61M 2.9%
29,247
+805
+3% +$128K
ADBE icon
17
Adobe
ADBE
$100B
$4.53M 2.86%
9,532
+141
+2% +$65.9K
UPS icon
18
United Parcel Service
UPS
$85.2B
$4.39M 2.77%
25,816
+271
+1% +$43.8K
IDXX icon
19
Idexx Laboratories
IDXX
$39.9B
$4.33M 2.73%
8,841
-27
-0.3% -$13.5K
CRM icon
20
Salesforce
CRM
$200B
$4.27M 2.69%
20,140
+144
+0.7% +$32.1K
WM icon
21
Waste Management
WM
$85.3B
$3.62M 2.28%
28,081
+220
+0.8% +$25.7K
EXPD icon
22
Expeditors International
EXPD
$24.6B
$3.54M 2.23%
32,826
+1,525
+5% +$147K
JPM icon
23
JPMorgan Chase
JPM
$929B
$1.93M 1.21%
12,658
-141
-1% -$20.3K
VZ icon
24
Verizon
VZ
$201B
$1.75M 1.1%
30,057
– –
FAF icon
25
First American
FAF
$7.35B
$1.55M 0.98%
27,457
– –
1
2

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PWA
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IVMX
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Chapman Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chapman Investment Management held 43 positions worth $159M, up 3.2% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chapman Investment Management deployed $4.78M of net new capital in Q1 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Block Inc: 31,522 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $730K trimmed.

  • Chapman Investment Management's largest Q1 2021 buy was Block Inc: 31,522 shares worth $7.16M.
  • Chapman Investment Management added most to Apple in Q1 2021, an estimated $249K increase.
  • Chapman Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $730K.
  • Chapman Investment Management fully exited S&P Global in Q1 2021, selling an estimated $4.71M.
  • Chapman Investment Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2021.
  • Chapman Investment Management opened 7 new positions and closed 3 in Q1 2021.
  • Chapman Investment Management's portfolio value rose 3.2% quarter-over-quarter to $159M.

Based on Chapman Investment Management's 13F filing for Q1 2021, filed 26 Apr 2021.