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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
+3.3%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$4.21M
Cap. Flow
-$7.13M
Cap. Flow %
-5.42%
Top 10 Hldgs %
65.95%
Holding
33
New
1
Increased
3
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$819K
2
LLY icon
Eli Lilly
LLY
+$88.8K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.07K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$873K
2
SCHW
Charles Schwab
SCHW
+$817K
3
COST icon
Costco
COST
+$812K
4
AMZN icon
Amazon
AMZN
+$708K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 24.32%
3 Consumer Discretionary 16.16%
4 Healthcare 10.33%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.3M 10.09%
29,680
-2,067
-7% -$873K
COST icon
2
Costco
COST
$432B
$13M 9.88%
15,283
-1,041
-6% -$812K
MA icon
3
Mastercard
MA
$498B
$9.54M 7.26%
21,634
-800
-4% -$364K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.42M 7.16%
48,734
-3,856
-7% -$708K
AAPL icon
5
Apple
AAPL
$4.97T
$8.44M 6.42%
40,069
-2,917
-7% -$544K
MKL icon
6
Markel Group
MKL
$25.2B
$7.52M 5.72%
4,773
-191
-4% -$297K
V icon
7
Visa
V
$677B
$7.39M 5.62%
28,141
-883
-3% -$242K
MELI icon
8
Mercado Libre
MELI
$94.5B
$6.77M 5.15%
4,117
-181
-4% -$286K
GEHC icon
9
GE HealthCare
GEHC
$32.5B
$6.5M 4.94%
83,382
-4,003
-5% -$327K
ACN icon
10
Accenture
ACN
$106B
$4.9M 3.73%
16,149
-1,425
-8% -$437K
AXP icon
11
American Express
AXP
$224B
$4.9M 3.72%
21,141
-794
-4% -$184K
WM icon
12
Waste Management
WM
$95B
$4.69M 3.57%
21,995
-1,123
-5% -$233K
CTAS icon
13
Cintas
CTAS
$86.6B
$4.35M 3.31%
24,848
-1,300
-5% -$222K
ZTS icon
14
Zoetis
ZTS
$32.7B
$3.64M 2.77%
20,975
-1,463
-7% -$243K
MAR icon
15
Marriott International
MAR
$100B
$3.43M 2.6%
14,167
-1,238
-8% -$297K
ADBE icon
16
Adobe
ADBE
$105B
$3.28M 2.5%
5,913
-442
-7% -$214K
SCHW
17
Charles Schwab
SCHW
$182B
$3.27M 2.49%
44,442
-11,064
-20% -$817K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.64M 2.01%
13,047
-134
-1% -$26.2K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.54M 1.93%
2,806
+111
+4% +$88.8K
DIS icon
20
Walt Disney
DIS
$171B
$1.77M 1.34%
17,807
-2,669
-13% -$287K
UBER icon
21
Uber
UBER
$145B
$1.58M 1.21%
21,803
-454
-2% -$31.6K
EXPD icon
22
Expeditors International
EXPD
$22.3B
$1.5M 1.14%
11,997
-1,627
-12% -$194K
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$1.1M 0.84%
17,600
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.84%
2,021
+4
+0.2% +$2.09K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 0.74%
2,391
-5
-0.2% -$2.04K
1
2

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Chapman Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chapman Investment Management held 33 positions worth $132M, down 3.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chapman Investment Management withdrew a net $7.13M in Q2 2024, closing 1 position and reducing 25 holdings. Its most notable exit was Merck, an estimated $207K position sold in full.

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

Against the trend, Chapman Investment Management opened a new position in Intuitive Surgical worth $915K.

  • Chapman Investment Management's largest Q2 2024 buy was Intuitive Surgical: 2,057 shares worth $915K.
  • Chapman Investment Management added most to Eli Lilly in Q2 2024, an estimated $88.8K increase.
  • Chapman Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $873K.
  • Chapman Investment Management fully exited Merck in Q2 2024, selling an estimated $207K.
  • Chapman Investment Management's ten largest holdings make up 66% of its $132M portfolio in Q2 2024.
  • Chapman Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Chapman Investment Management's portfolio value fell 3.1% quarter-over-quarter to $132M.

Based on Chapman Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.