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
+8.01%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.65M
Cap. Flow
-$3.51M
Cap. Flow %
-2.78%
Top 10 Hldgs %
59.33%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.6M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
ANSS
Ansys
ANSS
+$549K
4
AXP icon
American Express
AXP
+$304K
5
ZTS icon
Zoetis
ZTS
+$210K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.35M
2
XOM icon
ExxonMobil
XOM
+$3.25M
3
SCHW
Charles Schwab
SCHW
+$676K
4
V icon
Visa
V
+$327K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 24.25%
3 Consumer Discretionary 12.76%
4 Industrials 11.7%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.6M 8.44%
31,257
+81
+0.3% +$25.4K
AAPL icon
2
Apple
AAPL
$4.9T
$8.81M 6.98%
45,413
+41
+0.1% +$7.14K
MA icon
3
Mastercard
MA
$510B
$8.79M 6.97%
22,349
-773
-3% -$290K
COST icon
4
Costco
COST
$423B
$8.67M 6.87%
16,101
-263
-2% -$133K
V icon
5
Visa
V
$673B
$7.04M 5.58%
29,644
-1,430
-5% -$327K
GEHC icon
6
GE HealthCare
GEHC
$31.6B
$6.93M 5.49%
85,244
+72
+0.1% +$5.75K
ACN icon
7
Accenture
ACN
$99.9B
$6.63M 5.25%
21,471
+158
+0.7% +$45.9K
AMZN icon
8
Amazon
AMZN
$2.53T
$6.53M 5.17%
50,064
+44
+0.1% +$5.03K
MKL icon
9
Markel Group
MKL
$23.6B
$5.78M 4.58%
+4,178
New +$5.6M
MELI icon
10
Mercado Libre
MELI
$95.6B
$5.07M 4.01%
4,276
+2
+0% +$2.52K
WM icon
11
Waste Management
WM
$90.9B
$4.67M 3.7%
26,915
– –
MAR icon
12
Marriott International
MAR
$99B
$4.13M 3.28%
22,508
-544
-2% -$94.4K
DIS icon
13
Walt Disney
DIS
$167B
$3.97M 3.15%
44,485
-20
-0% -$1.9K
ZTS icon
14
Zoetis
ZTS
$31.9B
$3.84M 3.04%
22,300
+1,212
+6% +$210K
XOM icon
15
ExxonMobil
XOM
$651B
$3.82M 3.02%
35,589
-29,807
-46% -$3.25M
AXP icon
16
American Express
AXP
$228B
$3.72M 2.95%
21,349
+1,883
+10% +$304K
SCHW
17
Charles Schwab
SCHW
$181B
$3.57M 2.83%
62,967
-12,905
-17% -$676K
UPS icon
18
United Parcel Service
UPS
$89.5B
$3.44M 2.73%
19,196
– –
CTAS icon
19
Cintas
CTAS
$82.7B
$3.13M 2.48%
25,212
+40
+0.2% +$4.69K
EXPD icon
20
Expeditors International
EXPD
$21.8B
$3.04M 2.41%
25,063
– –
ADBE icon
21
Adobe
ADBE
$98.5B
$2.78M 2.21%
5,691
+3,015
+113% +$1.21M
CVX icon
22
Chevron
CVX
$383B
$2.07M 1.64%
13,178
-417
-3% -$66.9K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.03M 1.61%
13,962
-350
-2% -$48.1K
KLAC icon
24
KLA
KLAC
$236B
$1.16M 0.92%
23,940
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.84%
3,110
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chapman Investment Management held 39 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chapman Investment Management's Q2 2023 filing shows 3 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Markel Group: 4,178 shares worth $5.78M. The largest sale was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $6.35M.

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

  • Chapman Investment Management's largest Q2 2023 buy was Markel Group: 4,178 shares worth $5.78M.
  • Chapman Investment Management added most to Adobe in Q2 2023, an estimated $1.21M increase.
  • Chapman Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.25M.
  • Chapman Investment Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $6.35M.
  • Chapman Investment Management's ten largest holdings make up 59% of its $126M portfolio in Q2 2023.
  • Chapman Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Chapman Investment Management's portfolio value rose 3.8% quarter-over-quarter to $126M.

Based on Chapman Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.