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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
+2.45%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.45M
Cap. Flow
-$4.17M
Cap. Flow %
-3.1%
Top 10 Hldgs %
70.54%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$224K
2
LLY icon
Eli Lilly
LLY
+$181K
3
MELI icon
Mercado Libre
MELI
+$79.8K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.9K
5
AAPL icon
Apple
AAPL
+$46.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$984K
3
BAC icon
Bank of America
BAC
+$433K
4
MAR icon
Marriott International
MAR
+$141K
5
XOM icon
ExxonMobil
XOM
+$58.4K

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Technology 21.08%
3 Consumer Discretionary 17.27%
4 Consumer Staples 10.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$13.8M 10.25%
15,038
-6
-0% -$5.57K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 9.31%
29,684
-28
-0.1% -$11.9K
MA icon
3
Mastercard
MA
$502B
$10.9M 8.13%
20,753
+32
+0.2% +$16.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.7M 7.96%
48,752
+31
+0.1% +$6.34K
AAPL icon
5
Apple
AAPL
$4.54T
$9.93M 7.38%
39,635
+196
+0.5% +$46.2K
V icon
6
Visa
V
$684B
$8.89M 6.61%
28,122
-50
-0.2% -$15K
MKL icon
7
Markel Group
MKL
$23.3B
$8.2M 6.1%
4,749
-24
-0.5% -$39.8K
MELI icon
8
Mercado Libre
MELI
$95.2B
$7.07M 5.26%
4,157
+41
+1% +$79.8K
GEHC icon
9
GE HealthCare
GEHC
$30.7B
$6.49M 4.83%
83,071
+292
+0.4% +$24.8K
AXP icon
10
American Express
AXP
$227B
$6.35M 4.72%
21,389
+8
+0% +$2.3K
WM icon
11
Waste Management
WM
$90.6B
$4.66M 3.46%
23,084
+1,045
+5% +$224K
CTAS icon
12
Cintas
CTAS
$81.9B
$4.53M 3.37%
24,771
+28
+0.1% +$5.89K
ACN icon
13
Accenture
ACN
$102B
$3.9M 2.9%
11,088
-147
-1% -$52.9K
MAR icon
14
Marriott International
MAR
$98.3B
$3.73M 2.78%
13,381
-512
-4% -$141K
ZTS icon
15
Zoetis
ZTS
$32.4B
$3.45M 2.57%
21,171
-39
-0.2% -$6.97K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.13M 2.33%
13,047
– –
DIS icon
17
Walt Disney
DIS
$167B
$2.56M 1.91%
23,019
-375
-2% -$39.4K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.34M 1.74%
3,028
+218
+8% +$181K
EXPD icon
19
Expeditors International
EXPD
$22B
$2.1M 1.56%
18,967
+112
+0.6% +$13.4K
UBER icon
20
Uber
UBER
$143B
$2M 1.49%
33,163
+62
+0.2% +$4.43K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.88%
2,021
– –
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$1.13M 0.84%
2,174
+117
+6% +$60.9K
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$1.12M 0.84%
18,632
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.81%
2,391
– –
SCHW
25
Charles Schwab
SCHW
$183B
$679K 0.5%
9,170
-13,154
-59% -$984K
1
2

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Chapman Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chapman Investment Management held 31 positions worth $134M, down 1.8% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Chapman Investment Management withdrew a net $4.17M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Adobe, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management added an estimated $224K to Waste Management.

  • Chapman Investment Management added most to Waste Management in Q4 2024, an estimated $224K increase.
  • Chapman Investment Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $984K.
  • Chapman Investment Management fully exited Adobe in Q4 2024, selling an estimated $3.03M.
  • Chapman Investment Management's ten largest holdings make up 71% of its $134M portfolio in Q4 2024.
  • Chapman Investment Management opened 0 new positions and closed 2 in Q4 2024.
  • Chapman Investment Management's portfolio value fell 1.8% quarter-over-quarter to $134M.

Based on Chapman Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.