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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
-5.47%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.8M
Cap. Flow
-$17.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.61M
2
MAR icon
Marriott International
MAR
+$4.42M
3
AXP icon
American Express
AXP
+$3.81M
4
SCHW
Charles Schwab
SCHW
+$2.74M
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9M
2
NFLX icon
Netflix
NFLX
+$6.59M
3
ECL icon
Ecolab
ECL
+$6.04M
4
XYZ
Block Inc
XYZ
+$5.44M
5
FAF icon
First American
FAF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 19.73%
3 Consumer Discretionary 18.57%
4 Communication Services 9.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$14.6M 7.78%
47,453
-84
-0.2% -$25.3K
AMZN icon
2
Amazon
AMZN
$3.06T
$14.1M 7.48%
86,260
+1,640
+2% +$253K
COST icon
3
Costco
COST
$422B
$12.6M 6.69%
21,822
-197
-0.9% -$103K
AAPL icon
4
Apple
AAPL
$4.47T
$12.3M 6.56%
70,659
-1,101
-2% -$185K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$11.7M 6.25%
84,460
-340
-0.4% -$46.2K
V icon
6
Visa
V
$683B
$9.91M 5.28%
44,707
-262
-0.6% -$56.7K
MA icon
7
Mastercard
MA
$502B
$9.52M 5.06%
26,632
+3
+0% +$1.08K
ACN icon
8
Accenture
ACN
$103B
$8.66M 4.61%
25,684
-285
-1% -$96.1K
SCHW
9
Charles Schwab
SCHW
$184B
$7.26M 3.86%
86,077
+31,163
+57% +$2.74M
DIS icon
10
Walt Disney
DIS
$171B
$6.44M 3.43%
46,968
+709
+2% +$102K
MELI icon
11
Mercado Libre
MELI
$96.4B
$6.06M 3.22%
5,092
+44
+0.9% +$47.9K
UPS icon
12
United Parcel Service
UPS
$90.7B
$5.71M 3.04%
26,622
-2,404
-8% -$511K
TSLA icon
13
Tesla
TSLA
$1.27T
$5.7M 3.03%
15,855
-483
-3% -$150K
ZTS icon
14
Zoetis
ZTS
$32.2B
$5.38M 2.86%
28,499
– –
IDXX icon
15
Idexx Laboratories
IDXX
$44.7B
$4.83M 2.57%
8,824
– –
MAR icon
16
Marriott International
MAR
$91.8B
$4.68M 2.49%
+26,606
New +$4.42M
CRM icon
17
Salesforce
CRM
$153B
$4.65M 2.48%
21,917
+308
+1% +$66.3K
ADBE icon
18
Adobe
ADBE
$101B
$4.64M 2.47%
10,196
+2
+0% +$962
WM icon
19
Waste Management
WM
$90.5B
$4.45M 2.37%
28,084
– –
NKE icon
20
Nike
NKE
$63.5B
$4.42M 2.35%
+32,834
New +$4.61M
AXP icon
21
American Express
AXP
$233B
$3.94M 2.1%
+21,084
New +$3.81M
EXPD icon
22
Expeditors International
EXPD
$22.2B
$3.71M 1.97%
35,962
-1,426
-4% -$157K
FIS icon
23
Fidelity National Information Services
FIS
$23.3B
$3.68M 1.96%
36,640
-510
-1% -$53.3K
PFE icon
24
Pfizer
PFE
$142B
$3.23M 1.72%
62,462
+359
+0.6% +$18.6K
CVX icon
25
Chevron
CVX
$384B
$2.23M 1.19%
13,711
+4,886
+55% +$701K
1
2 3

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Chapman Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chapman Investment Management held 54 positions worth $188M, down 14% from $219M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chapman Investment Management withdrew a net $17.9M in Q1 2022, closing 11 positions and reducing 15 holdings. Its most notable exit was PayPal, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Nike worth $4.42M.

  • Chapman Investment Management's largest Q1 2022 buy was Nike: 32,834 shares worth $4.42M.
  • Chapman Investment Management added most to Charles Schwab in Q1 2022, an estimated $2.74M increase.
  • Chapman Investment Management's biggest Q1 2022 reduction was Verizon, cutting an estimated $1.41M.
  • Chapman Investment Management fully exited PayPal in Q1 2022, selling an estimated $9M.
  • Chapman Investment Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2022.
  • Chapman Investment Management opened 3 new positions and closed 11 in Q1 2022.
  • Chapman Investment Management's portfolio value fell 14% quarter-over-quarter to $188M.

Based on Chapman Investment Management's 13F filing for Q1 2022, filed 9 May 2022.