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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
+10.85%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
+$5.46M
Cap. Flow %
3.03%
Top 10 Hldgs %
53.38%
Holding
41
New
1
Increased
23
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.16M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
DIS icon
Walt Disney
DIS
+$418K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$868K
2
AL
Air Lease Corp
AL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 19.58%
3 Consumer Discretionary 12.25%
4 Communication Services 11.02%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$13.4M 7.46%
78,160
+1,040
+1% +$173K
PYPL icon
2
PayPal
PYPL
$49.9B
$13.3M 7.39%
45,700
+565
+1% +$149K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.3M 6.25%
41,596
+466
+1% +$118K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.59M 5.32%
78,520
+800
+1% +$93.4K
V icon
5
Visa
V
$677B
$9.21M 5.11%
39,382
+485
+1% +$111K
COST icon
6
Costco
COST
$432B
$8.71M 4.83%
22,019
+349
+2% +$132K
MA icon
7
Mastercard
MA
$498B
$7.95M 4.41%
21,783
+441
+2% +$164K
XYZ
8
Block Inc
XYZ
$48.9B
$7.87M 4.37%
32,279
+757
+2% +$176K
ACN icon
9
Accenture
ACN
$106B
$7.44M 4.13%
25,235
+602
+2% +$172K
AAPL icon
10
Apple
AAPL
$4.97T
$7.43M 4.12%
54,224
+1,651
+3% +$214K
MELI icon
11
Mercado Libre
MELI
$94.5B
$7.13M 3.95%
4,574
+111
+2% +$163K
DIS icon
12
Walt Disney
DIS
$171B
$6.96M 3.86%
39,624
+2,323
+6% +$418K
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$6M 3.33%
42,350
+1,244
+3% +$185K
ADBE icon
14
Adobe
ADBE
$105B
$5.71M 3.17%
9,744
+212
+2% +$109K
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$5.58M 3.1%
8,841
– –
UPS icon
16
United Parcel Service
UPS
$88.9B
$5.53M 3.07%
26,605
+789
+3% +$158K
ZTS icon
17
Zoetis
ZTS
$32.7B
$5.46M 3.03%
29,270
+23
+0.1% +$3.99K
ECL icon
18
Ecolab
ECL
$79.8B
$5.32M 2.95%
25,843
– –
CRM icon
19
Salesforce
CRM
$154B
$5.03M 2.79%
20,588
+448
+2% +$103K
AL
20
DELISTED
Air Lease Corp
AL
$4.4M 2.44%
105,518
-18,471
-15% -$858K
EXPD icon
21
Expeditors International
EXPD
$22.3B
$4.16M 2.31%
32,826
– –
WM icon
22
Waste Management
WM
$95B
$3.95M 2.19%
28,176
+95
+0.3% +$13.1K
PFE icon
23
Pfizer
PFE
$143B
$2.18M 1.21%
+55,647
New +$2.16M
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.97M 1.09%
12,658
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.86M 1.03%
6,075
– –
1
2

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Chapman Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chapman Investment Management held 41 positions worth $180M, up 14% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chapman Investment Management deployed $5.46M of net new capital in Q2 2021, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Pfizer: 55,647 shares worth $2.18M.

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

On the sell side, the largest reduction was Air Lease Corp, an estimated $858K trimmed.

  • Chapman Investment Management's largest Q2 2021 buy was Pfizer: 55,647 shares worth $2.18M.
  • Chapman Investment Management added most to Netflix in Q2 2021, an estimated $1.14M increase.
  • Chapman Investment Management's biggest Q2 2021 reduction was Air Lease Corp, cutting an estimated $858K.
  • Chapman Investment Management fully exited AT&T in Q2 2021, selling an estimated $868K.
  • Chapman Investment Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2021.
  • Chapman Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Chapman Investment Management's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Chapman Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.