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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
-18.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$43.2M
(-23%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
44
New
1
Increased
1
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.63M |
| 2 |
Chevron
CVX
|
+$80.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.83M |
| 2 |
Adobe
ADBE
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Salesforce
CRM
|
+$845K |
| 5 |
Apple
AAPL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 20.79% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $11.1M | 7.67% |
43,210
-4,243
| -9% | -$1.15M |
|
2
Costco
COST
$432B
| $10.2M | 7.07% |
21,334
-488
| -2% | -$248K |
|
3
Amazon
AMZN
$2.44T
| $9.01M | 6.22% |
84,800
-1,460
| -2% | -$183K |
|
|
4
Apple
AAPL
$4.97T
| $8.9M | 6.15% |
65,112
-5,547
| -8% | -$840K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.72M | 6.02% |
80,000
-4,460
| -5% | -$525K |
|
6
Visa
V
$677B
| $8.58M | 5.93% |
43,557
-1,150
| -3% | -$238K |
|
7
Mastercard
MA
$498B
| $8.23M | 5.68% |
26,074
-558
| -2% | -$192K |
|
8
Accenture
ACN
$106B
| $6.95M | 4.8% |
25,040
-644
| -3% | -$194K |
|
|
9
ExxonMobil
XOM
$650B
| $5.35M | 3.69% |
+62,437
| New | +$5.63M |
|
|
SCHW
10
Charles Schwab
SCHW
$182B
| $5.28M | 3.65% |
83,571
-2,506
| -3% | -$173K |
|
11
Zoetis
ZTS
$32.7B
| $4.8M | 3.31% |
27,901
-598
| -2% | -$103K |
|
12
United Parcel Service
UPS
$88.9B
| $4.75M | 3.28% |
25,994
-628
| -2% | -$115K |
|
13
Walt Disney
DIS
$171B
| $4.22M | 2.92% |
44,713
-2,255
| -5% | -$250K |
|
14
Waste Management
WM
$95B
| $4.17M | 2.88% |
27,239
-845
| -3% | -$132K |
|
15
Marriott International
MAR
$100B
| $3.53M | 2.44% |
25,922
-684
| -3% | -$113K |
|
16
Tesla
TSLA
$1.18T
| $3.47M | 2.4% |
15,477
-378
| -2% | -$103K |
|
17
Expeditors International
EXPD
$22.3B
| $3.38M | 2.34% |
34,717
-1,245
| -3% | -$128K |
|
18
Fidelity National Information Services
FIS
$24.2B
| $3.3M | 2.28% |
36,028
-612
| -2% | -$60.8K |
|
19
Nike
NKE
$64.1B
| $3.3M | 2.28% |
32,254
-580
| -2% | -$68.6K |
|
20
Pfizer
PFE
$143B
| $3.23M | 2.23% |
61,627
-835
| -1% | -$42.6K |
|
21
Mercado Libre
MELI
$94.5B
| $3.17M | 2.19% |
4,977
-115
| -2% | -$100K |
|
22
American Express
AXP
$224B
| $2.87M | 1.98% |
20,678
-406
| -2% | -$67.1K |
|
|
23
Salesforce
CRM
$154B
| $2.83M | 1.95% |
17,134
-4,783
| -22% | -$845K |
|
|
24
Adobe
ADBE
$105B
| $2.59M | 1.79% |
7,073
-3,123
| -31% | -$1.27M |
|
|
25
Chevron
CVX
$382B
| $2.06M | 1.42% |
14,196
+485
| +4% | +$80.2K |
|
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Chapman Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chapman Investment Management held 44 positions worth $145M, down 23% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Chapman Investment Management withdrew a net $6.54M in Q2 2022, closing 1 position and reducing 27 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Chapman Investment Management opened a new position in ExxonMobil worth $5.35M.
- Chapman Investment Management's largest Q2 2022 buy was ExxonMobil: 62,437 shares worth $5.35M.
- Chapman Investment Management added most to Chevron in Q2 2022, an estimated $80.2K increase.
- Chapman Investment Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $1.27M.
- Chapman Investment Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $4.83M.
- Chapman Investment Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2022.
- Chapman Investment Management opened 1 new position and closed 1 in Q2 2022.
- Chapman Investment Management's portfolio value fell 23% quarter-over-quarter to $145M.
Based on Chapman Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.