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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
+8.28%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$16.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.44M
2
TSLA icon
Tesla
TSLA
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MA icon
Mastercard
MA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$419K
3
KO icon
Coca-Cola
KO
+$265K
4
MRK icon
Merck
MRK
+$249K
5
MCD icon
McDonald's
MCD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 19.31%
3 Communication Services 12.75%
4 Consumer Discretionary 12.19%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16M 7.31%
47,537
+3,091
+7% +$1M
AMZN icon
2
Amazon
AMZN
$2.92T
$14.1M 6.45%
84,620
+3,500
+4% +$599K
AAPL icon
3
Apple
AAPL
$4.54T
$12.7M 5.83%
71,760
+9,425
+15% +$1.49M
COST icon
4
Costco
COST
$422B
$12.5M 5.71%
22,019
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 5.62%
84,800
+3,700
+5% +$533K
ACN icon
6
Accenture
ACN
$102B
$10.8M 4.92%
25,969
+434
+2% +$158K
V icon
7
Visa
V
$684B
$9.74M 4.46%
44,969
+2,714
+6% +$583K
MA icon
8
Mastercard
MA
$502B
$9.57M 4.37%
26,629
+2,983
+13% +$1.03M
PYPL icon
9
PayPal
PYPL
$48.9B
$9M 4.12%
47,748
+1,254
+3% +$271K
DIS icon
10
Walt Disney
DIS
$167B
$7.17M 3.28%
46,259
+2,584
+6% +$417K
ZTS icon
11
Zoetis
ZTS
$32.4B
$6.96M 3.18%
28,499
-771
-3% -$169K
MELI icon
12
Mercado Libre
MELI
$95.2B
$6.81M 3.11%
5,048
+219
+5% +$308K
NFLX icon
13
Netflix
NFLX
$299B
$6.59M 3.01%
109,410
+2,310
+2% +$148K
UPS icon
14
United Parcel Service
UPS
$88.6B
$6.22M 2.84%
29,026
+861
+3% +$175K
ECL icon
15
Ecolab
ECL
$78.1B
$6.04M 2.76%
25,734
+739
+3% +$167K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$5.81M 2.66%
8,824
– –
ADBE icon
17
Adobe
ADBE
$99.5B
$5.78M 2.64%
10,194
+450
+5% +$281K
TSLA icon
18
Tesla
TSLA
$1.23T
$5.75M 2.63%
16,338
+8,961
+121% +$3.01M
CRM icon
19
Salesforce
CRM
$151B
$5.49M 2.51%
21,609
+786
+4% +$221K
XYZ
20
Block Inc
XYZ
$48.4B
$5.44M 2.49%
33,696
+611
+2% +$132K
EXPD icon
21
Expeditors International
EXPD
$22B
$5.02M 2.3%
37,388
+2,210
+6% +$277K
WM icon
22
Waste Management
WM
$90.6B
$4.69M 2.14%
28,084
-92
-0.3% -$14.8K
SCHW
23
Charles Schwab
SCHW
$183B
$4.62M 2.11%
+54,914
New +$4.44M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$4.05M 1.85%
37,150
-9,307
-20% -$1.05M
PFE icon
25
Pfizer
PFE
$143B
$3.67M 1.68%
62,103
+1,052
+2% +$52.1K
1
2 3

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LFWA
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Chapman Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chapman Investment Management held 53 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chapman Investment Management deployed $16.8M of net new capital in Q4 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 54,914 shares worth $4.62M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $1.05M trimmed.

  • Chapman Investment Management's largest Q4 2021 buy was Charles Schwab: 54,914 shares worth $4.62M.
  • Chapman Investment Management added most to Tesla in Q4 2021, an estimated $3.01M increase.
  • Chapman Investment Management's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $1.05M.
  • Chapman Investment Management fully exited Gilead Sciences in Q4 2021, selling an estimated $419K.
  • Chapman Investment Management's ten largest holdings make up 52% of its $219M portfolio in Q4 2021.
  • Chapman Investment Management opened 9 new positions and closed 2 in Q4 2021.
  • Chapman Investment Management's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Chapman Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.