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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
+1.34%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
52.62%
Holding
45
New
5
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CG icon
Carlyle Group
CG
+$969K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$838K
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.4M
2
ECL icon
Ecolab
ECL
+$186K
3
IDXX icon
Idexx Laboratories
IDXX
+$11.4K
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 19.27%
3 Communication Services 13.74%
4 Consumer Discretionary 12.23%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$13.3M 6.91%
81,120
+2,960
+4% +$511K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 6.5%
44,446
+2,850
+7% +$829K
PYPL icon
3
PayPal
PYPL
$48.9B
$12.1M 6.28%
46,494
+794
+2% +$225K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 5.63%
81,100
+2,580
+3% +$351K
COST icon
5
Costco
COST
$422B
$9.89M 5.13%
22,019
– –
V icon
6
Visa
V
$684B
$9.41M 4.88%
42,255
+2,873
+7% +$674K
AAPL icon
7
Apple
AAPL
$4.54T
$8.82M 4.58%
62,335
+8,111
+15% +$1.19M
MA icon
8
Mastercard
MA
$502B
$8.22M 4.27%
23,646
+1,863
+9% +$677K
ACN icon
9
Accenture
ACN
$102B
$8.17M 4.24%
25,535
+300
+1% +$97.6K
MELI icon
10
Mercado Libre
MELI
$95.2B
$8.11M 4.21%
4,829
+255
+6% +$442K
XYZ
11
Block Inc
XYZ
$48.4B
$7.93M 4.12%
33,085
+806
+2% +$207K
DIS icon
12
Walt Disney
DIS
$167B
$7.39M 3.83%
43,675
+4,051
+10% +$722K
NFLX icon
13
Netflix
NFLX
$299B
$6.54M 3.39%
107,100
+77,190
+258% +$4.25M
ZTS icon
14
Zoetis
ZTS
$32.4B
$5.68M 2.95%
29,270
– –
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$5.65M 2.93%
46,457
+4,107
+10% +$551K
CRM icon
16
Salesforce
CRM
$151B
$5.65M 2.93%
20,823
+235
+1% +$59.7K
ADBE icon
17
Adobe
ADBE
$99.5B
$5.61M 2.91%
9,744
– –
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$5.49M 2.85%
8,824
-17
-0.2% -$11.4K
ECL icon
19
Ecolab
ECL
$78.1B
$5.21M 2.71%
24,995
-848
-3% -$186K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.13M 2.66%
28,165
+1,560
+6% +$308K
WM icon
21
Waste Management
WM
$90.6B
$4.21M 2.18%
28,176
– –
EXPD icon
22
Expeditors International
EXPD
$22B
$4.19M 2.17%
35,178
+2,352
+7% +$294K
PFE icon
23
Pfizer
PFE
$143B
$2.63M 1.36%
61,051
+5,404
+10% +$239K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.24M 1.16%
13,658
+1,000
+8% +$157K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.01M 1.04%
6,060
-15
-0.2% -$5.04K
1
2

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Chapman Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chapman Investment Management held 45 positions worth $193M, up 6.9% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chapman Investment Management deployed $11.6M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Carlyle Group: 20,200 shares worth $955K.

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

On the sell side, the largest reduction was Ecolab, an estimated $186K trimmed.

  • Chapman Investment Management's largest Q3 2021 buy was Carlyle Group: 20,200 shares worth $955K.
  • Chapman Investment Management added most to Netflix in Q3 2021, an estimated $4.25M increase.
  • Chapman Investment Management's biggest Q3 2021 reduction was Ecolab, cutting an estimated $186K.
  • Chapman Investment Management fully exited Air Lease Corp in Q3 2021, selling an estimated $4.4M.
  • Chapman Investment Management's ten largest holdings make up 53% of its $193M portfolio in Q3 2021.
  • Chapman Investment Management opened 5 new positions and closed 1 in Q3 2021.
  • Chapman Investment Management's portfolio value rose 6.9% quarter-over-quarter to $193M.

Based on Chapman Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.