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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
+9.7%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.43M
Cap. Flow
-$5.77M
Cap. Flow %
-4.25%
Top 10 Hldgs %
65.71%
Holding
39
New
3
Increased
2
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.92M
2
UBER icon
Uber
UBER
+$1.09M
3
ORLY icon
O'Reilly Automotive
ORLY
+$530K
4
MRK icon
Merck
MRK
+$194K
5
CMG icon
Chipotle Mexican Grill
CMG
+$40.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
2
KLAC icon
KLA
KLAC
+$1.38M
3
EXPD icon
Expeditors International
EXPD
+$854K
4
ANSS
Ansys
ANSS
+$828K
5
XOM icon
ExxonMobil
XOM
+$597K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 23.76%
3 Consumer Discretionary 15.82%
4 Healthcare 10.35%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$13.4M 9.85%
31,747
-493
-2% -$200K
COST icon
2
Costco
COST
$421B
$12M 8.81%
16,324
-148
-0.9% -$106K
MA icon
3
Mastercard
MA
$503B
$10.8M 7.96%
22,434
-163
-0.7% -$74.5K
AMZN icon
4
Amazon
AMZN
$3.05T
$9.49M 6.99%
52,590
-814
-2% -$136K
V icon
5
Visa
V
$683B
$8.1M 5.97%
29,024
-305
-1% -$84.2K
GEHC icon
6
GE HealthCare
GEHC
$31.3B
$7.94M 5.85%
87,385
-1,288
-1% -$107K
MKL icon
7
Markel Group
MKL
$23.1B
$7.55M 5.57%
4,964
-34
-0.7% -$49.9K
AAPL icon
8
Apple
AAPL
$4.5T
$7.37M 5.43%
42,986
-1,884
-4% -$343K
MELI icon
9
Mercado Libre
MELI
$96.2B
$6.5M 4.79%
4,298
-1
-0% -$1.64K
ACN icon
10
Accenture
ACN
$102B
$6.09M 4.49%
17,574
-580
-3% -$211K
AXP icon
11
American Express
AXP
$232B
$4.99M 3.68%
21,935
-399
-2% -$82.7K
WM icon
12
Waste Management
WM
$90.3B
$4.93M 3.63%
23,118
-252
-1% -$49.5K
CTAS icon
13
Cintas
CTAS
$81.7B
$4.49M 3.31%
26,148
-328
-1% -$50.5K
SCHW
14
Charles Schwab
SCHW
$183B
$4.02M 2.96%
55,506
-1,533
-3% -$101K
MAR icon
15
Marriott International
MAR
$91.8B
$3.89M 2.86%
15,405
-318
-2% -$77K
ZTS icon
16
Zoetis
ZTS
$32.4B
$3.8M 2.8%
22,438
-179
-0.8% -$33.5K
ADBE icon
17
Adobe
ADBE
$100B
$3.21M 2.36%
6,355
-125
-2% -$71.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.64M 1.95%
13,181
-546
-4% -$98.5K
DIS icon
19
Walt Disney
DIS
$169B
$2.51M 1.85%
20,476
-3,446
-14% -$360K
LLY icon
20
Eli Lilly
LLY
$997B
$2.1M 1.54%
+2,695
New +$1.92M
UBER icon
21
Uber
UBER
$145B
$1.71M 1.26%
22,257
+15,172
+214% +$1.09M
EXPD icon
22
Expeditors International
EXPD
$22.1B
$1.66M 1.22%
13,624
-6,913
-34% -$854K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.78%
2,017
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$47B
$1.02M 0.75%
17,600
+800
+5% +$40.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.74%
2,396
-306
-11% -$120K
1
2

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Chapman Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chapman Investment Management held 39 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chapman Investment Management withdrew a net $5.77M in Q1 2024, closing 7 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management opened a new position in Eli Lilly worth $2.1M.

  • Chapman Investment Management's largest Q1 2024 buy was Eli Lilly: 2,695 shares worth $2.1M.
  • Chapman Investment Management added most to Uber in Q1 2024, an estimated $1.09M increase.
  • Chapman Investment Management's biggest Q1 2024 reduction was Expeditors International, cutting an estimated $854K.
  • Chapman Investment Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $2.21M.
  • Chapman Investment Management's ten largest holdings make up 66% of its $136M portfolio in Q1 2024.
  • Chapman Investment Management opened 3 new positions and closed 7 in Q1 2024.
  • Chapman Investment Management's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Chapman Investment Management's 13F filing for Q1 2024, filed 3 May 2024.