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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
+7.18%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.1M
Cap. Flow
-$33.1M
Cap. Flow %
-30.23%
Top 10 Hldgs %
59.72%
Holding
41
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.84M
2
SPG icon
Simon Property Group
SPG
+$228K
3
SPGI icon
S&P Global
SPGI
+$202K
4
XOM icon
ExxonMobil
XOM
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
2
TSLA icon
Tesla
TSLA
+$4.14M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
COST icon
Costco
COST
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Technology 19.73%
3 Industrials 12.76%
4 Consumer Discretionary 10.7%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$8.23M 7.51%
23,659
-2,953
-11% -$972K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.75M 7.07%
32,316
-11,200
-26% -$2.69M
COST icon
3
Costco
COST
$422B
$7.73M 7.05%
16,936
-5,378
-24% -$2.63M
XOM icon
4
ExxonMobil
XOM
$644B
$7.31M 6.67%
66,270
+1,873
+3% +$201K
V icon
5
Visa
V
$684B
$6.68M 6.09%
32,145
-5,092
-14% -$1.03M
SCHW
6
Charles Schwab
SCHW
$183B
$6.48M 5.91%
77,843
-8,360
-10% -$649K
AAPL icon
7
Apple
AAPL
$4.54T
$6.13M 5.59%
47,150
-18,212
-28% -$2.6M
ACN icon
8
Accenture
ACN
$102B
$5.85M 5.34%
21,918
-3,381
-13% -$935K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.04M 4.6%
59,972
-20,408
-25% -$2.02M
WM icon
10
Waste Management
WM
$90.6B
$4.27M 3.9%
27,228
-259
-0.9% -$41.7K
DIS icon
11
Walt Disney
DIS
$167B
$3.94M 3.59%
45,337
-7,104
-14% -$679K
FRC
12
DELISTED
First Republic Bank
FRC
$3.6M 3.28%
29,519
-2,943
-9% -$359K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.59M 3.28%
20,660
-5,454
-21% -$944K
MAR icon
14
Marriott International
MAR
$98.3B
$3.51M 3.21%
23,596
-2,720
-10% -$419K
MELI icon
15
Mercado Libre
MELI
$95.2B
$3.18M 2.9%
3,756
-1,253
-25% -$1.12M
ZTS icon
16
Zoetis
ZTS
$32.4B
$3.16M 2.88%
21,537
-6,777
-24% -$1M
EXPD icon
17
Expeditors International
EXPD
$22B
$3.16M 2.88%
30,369
-4,678
-13% -$482K
CTAS icon
18
Cintas
CTAS
$81.9B
$2.96M 2.7%
26,248
+17,048
+185% +$1.84M
AXP icon
19
American Express
AXP
$227B
$2.93M 2.67%
19,836
-2,466
-11% -$365K
CVX icon
20
Chevron
CVX
$392B
$2.55M 2.32%
14,196
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.94M 1.77%
14,458
– –
PFE icon
22
Pfizer
PFE
$143B
$1.28M 1.17%
25,077
– –
MTB icon
23
M&T Bank
MTB
$35.7B
$1.03M 0.94%
7,090
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$996K 0.91%
2,961
-3,491
-54% -$1.12M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$963K 0.88%
3,116
– –
1
2

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LFWA
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Chapman Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chapman Investment Management held 41 positions worth $110M, down 20% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chapman Investment Management withdrew a net $33.1M in Q4 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chapman Investment Management opened a new position in Simon Property Group worth $241K.

  • Chapman Investment Management's largest Q4 2022 buy was Simon Property Group: 2,048 shares worth $241K.
  • Chapman Investment Management added most to Cintas in Q4 2022, an estimated $1.84M increase.
  • Chapman Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.37M.
  • Chapman Investment Management fully exited Tesla in Q4 2022, selling an estimated $4.14M.
  • Chapman Investment Management's ten largest holdings make up 60% of its $110M portfolio in Q4 2022.
  • Chapman Investment Management opened 2 new positions and closed 4 in Q4 2022.
  • Chapman Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Chapman Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.