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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
-1.95%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.06M
Cap. Flow
-$4.79M
Cap. Flow %
-4.06%
Top 10 Hldgs %
63.61%
Holding
39
New
3
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
2
MKL icon
Markel Group
MKL
+$1.08M
3
INTU icon
Intuit
INTU
+$440K
4
AMZN icon
Amazon
AMZN
+$427K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
DIS icon
Walt Disney
DIS
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.55M
4
MAR icon
Marriott International
MAR
+$953K
5
MTB icon
M&T Bank
MTB
+$848K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Technology 25.88%
3 Consumer Discretionary 13.82%
4 Healthcare 8.65%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.2M 8.63%
32,303
+1,046
+3% +$346K
COST icon
2
Costco
COST
$422B
$9.21M 7.79%
16,295
+194
+1% +$107K
MA icon
3
Mastercard
MA
$502B
$8.94M 7.57%
22,579
+230
+1% +$92.3K
AAPL icon
4
Apple
AAPL
$4.54T
$8.14M 6.89%
47,547
+2,134
+5% +$391K
MKL icon
5
Markel Group
MKL
$23.3B
$7.24M 6.13%
4,917
+739
+18% +$1.08M
V icon
6
Visa
V
$684B
$6.8M 5.75%
29,553
-91
-0.3% -$21.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.77M 5.73%
53,254
+3,190
+6% +$427K
ACN icon
8
Accenture
ACN
$102B
$6.4M 5.41%
20,826
-645
-3% -$203K
GEHC icon
9
GE HealthCare
GEHC
$30.7B
$5.99M 5.07%
88,059
+2,815
+3% +$205K
MELI icon
10
Mercado Libre
MELI
$95.2B
$5.46M 4.62%
4,306
+30
+0.7% +$38.2K
ZTS icon
11
Zoetis
ZTS
$32.4B
$4M 3.39%
23,002
+702
+3% +$127K
WM icon
12
Waste Management
WM
$90.6B
$3.56M 3.01%
23,349
-3,566
-13% -$577K
MAR icon
13
Marriott International
MAR
$98.3B
$3.48M 2.95%
17,709
-4,799
-21% -$953K
SCHW
14
Charles Schwab
SCHW
$183B
$3.34M 2.83%
60,869
-2,098
-3% -$127K
ADBE icon
15
Adobe
ADBE
$99.5B
$3.29M 2.78%
6,445
+754
+13% +$396K
AXP icon
16
American Express
AXP
$227B
$3.24M 2.75%
21,735
+386
+2% +$63.1K
CTAS icon
17
Cintas
CTAS
$81.9B
$3.18M 2.7%
26,476
+1,264
+5% +$157K
XOM icon
18
ExxonMobil
XOM
$644B
$2.52M 2.13%
21,447
-14,142
-40% -$1.55M
EXPD icon
19
Expeditors International
EXPD
$22B
$2.37M 2.01%
20,672
-4,391
-18% -$522K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 1.75%
+15,814
New +$2.05M
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.99M 1.69%
13,727
-235
-2% -$35.2K
CVX icon
22
Chevron
CVX
$392B
$1.8M 1.52%
10,663
-2,515
-19% -$406K
DIS icon
23
Walt Disney
DIS
$167B
$1.73M 1.47%
21,393
-23,092
-52% -$1.97M
KLAC icon
24
KLA
KLAC
$239B
$1.1M 0.93%
23,940
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.81%
2,717
-393
-13% -$139K
1
2

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Chapman Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chapman Investment Management held 39 positions worth $118M, down 6.4% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chapman Investment Management withdrew a net $4.79M in Q3 2023, closing 5 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Alphabet (Google) Class A worth $2.07M.

  • Chapman Investment Management's largest Q3 2023 buy was Alphabet (Google) Class A: 15,814 shares worth $2.07M.
  • Chapman Investment Management added most to Markel Group in Q3 2023, an estimated $1.08M increase.
  • Chapman Investment Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.97M.
  • Chapman Investment Management fully exited United Parcel Service in Q3 2023, selling an estimated $3.44M.
  • Chapman Investment Management's ten largest holdings make up 64% of its $118M portfolio in Q3 2023.
  • Chapman Investment Management opened 3 new positions and closed 5 in Q3 2023.
  • Chapman Investment Management's portfolio value fell 6.4% quarter-over-quarter to $118M.

Based on Chapman Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.