We are live on ! Find out more
CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$8.02M
Cap. Flow
-$2.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
57.57%
Holding
46
New
3
Increased
18
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.99M
2
CTAS icon
Cintas
CTAS
+$939K
3
DIS icon
Walt Disney
DIS
+$827K
4
COST icon
Costco
COST
+$510K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.3M
2
PFE icon
Pfizer
PFE
+$1.78M
3
V icon
Visa
V
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
5
NKE icon
Nike
NKE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 20.49%
3 Consumer Discretionary 16.76%
4 Industrials 9.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$10.5M 7.71%
22,314
+980
+5% +$510K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.1M 7.41%
43,516
+306
+0.7% +$80.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.08M 6.64%
80,380
-4,420
-5% -$559K
AAPL icon
4
Apple
AAPL
$4.54T
$9.03M 6.61%
65,362
+250
+0.4% +$39.2K
MA icon
5
Mastercard
MA
$502B
$7.57M 5.54%
26,612
+538
+2% +$178K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 5.41%
77,380
-2,620
-3% -$291K
V icon
7
Visa
V
$684B
$6.62M 4.84%
37,237
-6,320
-15% -$1.29M
ACN icon
8
Accenture
ACN
$102B
$6.51M 4.76%
25,299
+259
+1% +$74.8K
SCHW
9
Charles Schwab
SCHW
$183B
$6.2M 4.53%
86,203
+2,632
+3% +$183K
XOM icon
10
ExxonMobil
XOM
$644B
$5.62M 4.11%
64,397
+1,960
+3% +$179K
DIS icon
11
Walt Disney
DIS
$167B
$4.95M 3.62%
52,441
+7,728
+17% +$827K
WM icon
12
Waste Management
WM
$90.6B
$4.4M 3.22%
27,487
+248
+0.9% +$40.9K
FRC
13
DELISTED
First Republic Bank
FRC
$4.24M 3.1%
+32,462
New +$4.99M
UPS icon
14
United Parcel Service
UPS
$88.6B
$4.22M 3.09%
26,114
+120
+0.5% +$22.7K
ZTS icon
15
Zoetis
ZTS
$32.4B
$4.2M 3.07%
28,314
+413
+1% +$69K
MELI icon
16
Mercado Libre
MELI
$95.2B
$4.15M 3.03%
5,009
+32
+0.6% +$27.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.14M 3.03%
15,597
+120
+0.8% +$33.5K
MAR icon
18
Marriott International
MAR
$98.3B
$3.69M 2.7%
26,316
+394
+2% +$60.2K
EXPD icon
19
Expeditors International
EXPD
$22B
$3.1M 2.26%
35,047
+330
+1% +$33K
AXP icon
20
American Express
AXP
$227B
$3.01M 2.2%
22,302
+1,624
+8% +$246K
CRM icon
21
Salesforce
CRM
$151B
$2.49M 1.82%
17,303
+169
+1% +$28.7K
CVX icon
22
Chevron
CVX
$392B
$2.04M 1.49%
14,196
– –
NKE icon
23
Nike
NKE
$61.9B
$1.86M 1.36%
22,334
-9,920
-31% -$1.07M
ADBE icon
24
Adobe
ADBE
$99.5B
$1.78M 1.3%
6,452
-621
-9% -$235K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.51M 1.11%
14,458
+50
+0.3% +$5.74K
1
2

Similar funds

NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM

Chapman Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chapman Investment Management held 46 positions worth $137M, down 5.5% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chapman Investment Management's Q3 2022 filing shows 3 new, 18 increased, 10 reduced and 7 closed positions. Its largest new stake was First Republic Bank: 32,462 shares worth $4.24M. The largest sale was Fidelity National Information Services, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chapman Investment Management's largest Q3 2022 buy was First Republic Bank: 32,462 shares worth $4.24M.
  • Chapman Investment Management added most to Walt Disney in Q3 2022, an estimated $827K increase.
  • Chapman Investment Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $1.78M.
  • Chapman Investment Management fully exited Fidelity National Information Services in Q3 2022, selling an estimated $3.3M.
  • Chapman Investment Management's ten largest holdings make up 58% of its $137M portfolio in Q3 2022.
  • Chapman Investment Management opened 3 new positions and closed 7 in Q3 2022.
  • Chapman Investment Management's portfolio value fell 5.5% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.