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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
+6.65%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
Cap. Flow
-$2.25M
Cap. Flow %
-1.65%
Top 10 Hldgs %
67.11%
Holding
32
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$840K
2
UBER icon
Uber
UBER
+$795K
3
DIS icon
Walt Disney
DIS
+$514K
4
AXP icon
American Express
AXP
+$59.8K
5
CMG icon
Chipotle Mexican Grill
CMG
+$57.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.62M
2
SCHW
Charles Schwab
SCHW
+$1.45M
3
INTU icon
Intuit
INTU
+$505K
4
MA icon
Mastercard
MA
+$425K
5
COST icon
Costco
COST
+$207K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 22.98%
3 Consumer Discretionary 16.53%
4 Healthcare 11.26%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$13.3M 9.74%
15,044
-239
-2% -$207K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.8M 9.34%
29,712
+32
+0.1% +$13.7K
MA icon
3
Mastercard
MA
$502B
$10.2M 7.47%
20,721
-913
-4% -$425K
AAPL icon
4
Apple
AAPL
$4.54T
$9.19M 6.71%
39,439
-630
-2% -$141K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.08M 6.63%
48,721
-13
-0% -$2.37K
MELI icon
6
Mercado Libre
MELI
$95.2B
$8.45M 6.17%
4,116
-1
-0% -$1.88K
GEHC icon
7
GE HealthCare
GEHC
$30.7B
$7.77M 5.68%
82,779
-603
-0.7% -$50.6K
V icon
8
Visa
V
$684B
$7.75M 5.66%
28,172
+31
+0.1% +$8.38K
MKL icon
9
Markel Group
MKL
$23.3B
$7.49M 5.47%
4,773
– –
AXP icon
10
American Express
AXP
$227B
$5.8M 4.24%
21,381
+240
+1% +$59.8K
CTAS icon
11
Cintas
CTAS
$81.9B
$5.09M 3.72%
24,743
-105
-0.4% -$20.3K
WM icon
12
Waste Management
WM
$90.6B
$4.58M 3.34%
22,039
+44
+0.2% +$9.18K
ZTS icon
13
Zoetis
ZTS
$32.4B
$4.14M 3.03%
21,210
+235
+1% +$43.3K
ACN icon
14
Accenture
ACN
$102B
$3.97M 2.9%
11,235
-4,914
-30% -$1.62M
MAR icon
15
Marriott International
MAR
$98.3B
$3.45M 2.52%
13,893
-274
-2% -$63.8K
ADBE icon
16
Adobe
ADBE
$99.5B
$3.03M 2.21%
5,855
-58
-1% -$31.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.75M 2.01%
13,047
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.49M 1.82%
2,810
+4
+0.1% +$3.6K
UBER icon
19
Uber
UBER
$143B
$2.49M 1.82%
33,101
+11,298
+52% +$795K
EXPD icon
20
Expeditors International
EXPD
$22B
$2.48M 1.81%
18,855
+6,858
+57% +$840K
DIS icon
21
Walt Disney
DIS
$167B
$2.25M 1.64%
23,394
+5,587
+31% +$514K
SCHW
22
Charles Schwab
SCHW
$183B
$1.45M 1.06%
22,324
-22,118
-50% -$1.45M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.85%
2,021
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.8%
2,391
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$1.07M 0.78%
18,632
+1,032
+6% +$57.1K
1
2

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LFWA
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Chapman Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chapman Investment Management held 32 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Chapman Investment Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • Chapman Investment Management added most to Expeditors International in Q3 2024, an estimated $840K increase.
  • Chapman Investment Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.62M.
  • Chapman Investment Management fully exited Intuit in Q3 2024, selling an estimated $505K.
  • Chapman Investment Management's ten largest holdings make up 67% of its $137M portfolio in Q3 2024.
  • Chapman Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Chapman Investment Management's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q3 2024, filed 28 Oct 2024.