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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
+12.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$3.08M
Cap. Flow %
2.54%
Top 10 Hldgs %
59.44%
Holding
41
New
4
Increased
2
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.18M
2
GEHC icon
GE HealthCare
GEHC
+$6.08M
3
MELI icon
Mercado Libre
MELI
+$589K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
CMG icon
Chipotle Mexican Grill
CMG
+$275K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.6M
2
AMZN icon
Amazon
AMZN
+$962K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
4
PFE icon
Pfizer
PFE
+$794K
5
EXPD icon
Expeditors International
EXPD
+$576K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 20.2%
3 Consumer Discretionary 12.28%
4 Industrials 11.76%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.99M 7.4%
31,176
-1,140
-4% -$291K
MA icon
2
Mastercard
MA
$500B
$8.4M 6.91%
23,122
-537
-2% -$195K
COST icon
3
Costco
COST
$423B
$8.13M 6.69%
16,364
-572
-3% -$281K
AAPL icon
4
Apple
AAPL
$4.46T
$7.48M 6.16%
45,372
-1,778
-4% -$262K
XOM icon
5
ExxonMobil
XOM
$643B
$7.17M 5.9%
65,396
-874
-1% -$96.7K
V icon
6
Visa
V
$683B
$7.01M 5.76%
31,074
-1,071
-3% -$238K
GEHC icon
7
GE HealthCare
GEHC
$31.5B
$6.99M 5.75%
+85,172
New +$6.08M
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$6.35M 5.22%
+190,989
New +$6.18M
ACN icon
9
Accenture
ACN
$101B
$6.09M 5.01%
21,313
-605
-3% -$165K
MELI icon
10
Mercado Libre
MELI
$96.3B
$5.63M 4.64%
4,274
+518
+14% +$589K
AMZN icon
11
Amazon
AMZN
$3.06T
$5.17M 4.25%
50,020
-9,952
-17% -$962K
DIS icon
12
Walt Disney
DIS
$170B
$4.46M 3.67%
44,505
-832
-2% -$83.9K
WM icon
13
Waste Management
WM
$90.5B
$4.39M 3.61%
26,915
-313
-1% -$47.9K
SCHW
14
Charles Schwab
SCHW
$184B
$3.97M 3.27%
75,872
-1,971
-3% -$144K
MAR icon
15
Marriott International
MAR
$91.5B
$3.83M 3.15%
23,052
-544
-2% -$90.6K
UPS icon
16
United Parcel Service
UPS
$90.8B
$3.72M 3.06%
19,196
-1,464
-7% -$269K
ZTS icon
17
Zoetis
ZTS
$32.3B
$3.51M 2.89%
21,088
-449
-2% -$73.6K
AXP icon
18
American Express
AXP
$233B
$3.21M 2.64%
19,466
-370
-2% -$61.4K
CTAS icon
19
Cintas
CTAS
$81.6B
$2.91M 2.4%
25,172
-1,076
-4% -$119K
EXPD icon
20
Expeditors International
EXPD
$22.3B
$2.76M 2.27%
25,063
-5,306
-17% -$576K
CVX icon
21
Chevron
CVX
$385B
$2.22M 1.83%
13,595
-601
-4% -$101K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.86M 1.53%
14,312
-146
-1% -$20K
ADBE icon
23
Adobe
ADBE
$99.9B
$1.03M 0.85%
2,676
-285
-10% -$101K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.79%
3,110
-6
-0.2% -$1.85K
KLAC icon
25
KLA
KLAC
$239B
$956K 0.79%
23,940
– –
1
2

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Chapman Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chapman Investment Management held 41 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chapman Investment Management's Q1 2023 filing shows 4 new, 2 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 190,989 shares worth $6.35M. The largest sale was First Republic Bank, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 190,989 shares worth $6.35M.
  • Chapman Investment Management added most to Mercado Libre in Q1 2023, an estimated $589K increase.
  • Chapman Investment Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $962K.
  • Chapman Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $3.6M.
  • Chapman Investment Management's ten largest holdings make up 59% of its $122M portfolio in Q1 2023.
  • Chapman Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Chapman Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.