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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
+14.86%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
-$3.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
64.06%
Holding
36
New
2
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$223K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K
3
KO icon
Coca-Cola
KO
+$201K
4
MKL icon
Markel Group
MKL
+$115K
5
COST icon
Costco
COST
+$105K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
ACN icon
Accenture
ACN
+$861K
3
CVX icon
Chevron
CVX
+$796K
4
AAPL icon
Apple
AAPL
+$494K
5
MAR icon
Marriott International
MAR
+$403K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 26.04%
3 Consumer Discretionary 14.61%
4 Healthcare 8.81%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.1M 9.23%
32,240
-63
-0.2% -$22.4K
COST icon
2
Costco
COST
$422B
$10.9M 8.28%
16,472
+177
+1% +$105K
MA icon
3
Mastercard
MA
$502B
$9.64M 7.34%
22,597
+18
+0.1% +$7.23K
AAPL icon
4
Apple
AAPL
$4.54T
$8.64M 6.58%
44,870
-2,677
-6% -$494K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.11M 6.18%
53,404
+150
+0.3% +$21K
V icon
6
Visa
V
$684B
$7.64M 5.82%
29,329
-224
-0.8% -$55.2K
MKL icon
7
Markel Group
MKL
$23.3B
$7.1M 5.41%
4,998
+81
+2% +$115K
GEHC icon
8
GE HealthCare
GEHC
$30.7B
$6.86M 5.22%
88,673
+614
+0.7% +$43K
MELI icon
9
Mercado Libre
MELI
$95.2B
$6.76M 5.15%
4,299
-7
-0.2% -$9.92K
ACN icon
10
Accenture
ACN
$102B
$6.37M 4.85%
18,154
-2,672
-13% -$861K
ZTS icon
11
Zoetis
ZTS
$32.4B
$4.46M 3.4%
22,617
-385
-2% -$68.2K
WM icon
12
Waste Management
WM
$90.6B
$4.19M 3.19%
23,370
+21
+0.1% +$3.52K
AXP icon
13
American Express
AXP
$227B
$4.18M 3.19%
22,334
+599
+3% +$96.4K
CTAS icon
14
Cintas
CTAS
$81.9B
$3.99M 3.04%
26,476
– –
SCHW
15
Charles Schwab
SCHW
$183B
$3.92M 2.99%
57,039
-3,830
-6% -$221K
ADBE icon
16
Adobe
ADBE
$99.5B
$3.87M 2.94%
6,480
+35
+0.5% +$20.2K
MAR icon
17
Marriott International
MAR
$98.3B
$3.55M 2.7%
15,723
-1,986
-11% -$403K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.61M 1.99%
20,537
-135
-0.7% -$15.9K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.33M 1.78%
13,727
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 1.68%
15,814
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.16M 1.65%
23,922
+2,529
+12% +$223K
KLAC icon
22
KLA
KLAC
$239B
$1.38M 1.05%
23,700
-240
-1% -$12.5K
XOM icon
23
ExxonMobil
XOM
$644B
$1.19M 0.91%
11,947
-9,500
-44% -$998K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.73%
2,702
-15
-0.6% -$5.26K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$959K 0.73%
2,017
– –
1
2

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LFWA
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Chapman Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chapman Investment Management held 36 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chapman Investment Management's Q4 2023 filing shows 2 new, 10 increased and 14 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 11,745 shares worth $218K. The largest sale was ExxonMobil, an estimated $998K.

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

  • Chapman Investment Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 11,745 shares worth $218K.
  • Chapman Investment Management added most to Walt Disney in Q4 2023, an estimated $223K increase.
  • Chapman Investment Management's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $998K.
  • Chapman Investment Management's ten largest holdings make up 64% of its $131M portfolio in Q4 2023.
  • Chapman Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • Chapman Investment Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Chapman Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.