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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
+1.77%
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
-$501K
Cap. Flow
-$1.36M
Cap. Flow %
-1.02%
Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.42M
2
WM icon
Waste Management
WM
+$322K
3
V icon
Visa
V
+$188K
4
ISRG icon
Intuitive Surgical
ISRG
+$187K
5
EXPD icon
Expeditors International
EXPD
+$119K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.73M
2
DIS icon
Walt Disney
DIS
+$866K
3
SCHW
Charles Schwab
SCHW
+$679K
4
CVX icon
Chevron
CVX
+$374K
5
XOM icon
ExxonMobil
XOM
+$89.7K

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Technology 19.23%
3 Consumer Discretionary 14.28%
4 Consumer Staples 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$423B
$14.2M 10.63%
15,058
+20
+0.1% +$19.5K
MA icon
2
Mastercard
MA
$500B
$11.4M 8.5%
20,777
+24
+0.1% +$13.1K
MSFT icon
3
Microsoft
MSFT
$3.62T
$11.1M 8.31%
29,645
-39
-0.1% -$15.9K
V icon
4
Visa
V
$683B
$10.1M 7.5%
28,678
+556
+2% +$188K
AMZN icon
5
Amazon
AMZN
$3.06T
$9.31M 6.95%
48,912
+160
+0.3% +$34.7K
MKL icon
6
Markel Group
MKL
$23.3B
$9M 6.72%
4,812
+63
+1% +$116K
AAPL icon
7
Apple
AAPL
$4.46T
$8.73M 6.52%
39,288
-347
-0.9% -$80.4K
MELI icon
8
Mercado Libre
MELI
$96.3B
$8.16M 6.09%
4,181
+24
+0.6% +$47.6K
GEHC icon
9
GE HealthCare
GEHC
$31.5B
$6.63M 4.95%
82,156
-915
-1% -$78.6K
AXP icon
10
American Express
AXP
$233B
$5.77M 4.31%
21,462
+73
+0.3% +$21.6K
WM icon
11
Waste Management
WM
$90.5B
$5.68M 4.24%
24,540
+1,456
+6% +$322K
CTAS icon
12
Cintas
CTAS
$81.6B
$5.12M 3.82%
24,908
+137
+0.6% +$27.3K
ACN icon
13
Accenture
ACN
$101B
$3.52M 2.63%
11,271
+183
+2% +$64.6K
ZTS icon
14
Zoetis
ZTS
$32.3B
$3.48M 2.6%
21,163
-8
-0% -$1.33K
SPGI icon
15
S&P Global
SPGI
$123B
$3.4M 2.54%
+6,687
New +$3.42M
JPM icon
16
JPMorgan Chase
JPM
$937B
$3.22M 2.4%
13,121
+74
+0.6% +$18.9K
LLY icon
17
Eli Lilly
LLY
$1,000B
$2.51M 1.87%
3,039
+11
+0.4% +$9.15K
EXPD icon
18
Expeditors International
EXPD
$22.3B
$2.41M 1.8%
20,001
+1,034
+5% +$119K
UBER icon
19
Uber
UBER
$146B
$2.39M 1.79%
32,818
-345
-1% -$24.9K
DIS icon
20
Walt Disney
DIS
$170B
$1.48M 1.1%
14,965
-8,054
-35% -$866K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.93%
2,341
-50
-2% -$24.3K
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$1.24M 0.93%
2,512
+338
+16% +$187K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.84%
2,021
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$47.5B
$936K 0.7%
18,632
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$73.3B
$726K 0.54%
7,605
– –
1
2

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Chapman Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chapman Investment Management held 30 positions worth $134M, down 0.37% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chapman Investment Management's Q1 2025 filing shows 1 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was S&P Global: 6,687 shares worth $3.4M. The largest sale was Marriott International, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2025 buy was S&P Global: 6,687 shares worth $3.4M.
  • Chapman Investment Management added most to Waste Management in Q1 2025, an estimated $322K increase.
  • Chapman Investment Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $866K.
  • Chapman Investment Management fully exited Marriott International in Q1 2025, selling an estimated $3.73M.
  • Chapman Investment Management's ten largest holdings make up 70% of its $134M portfolio in Q1 2025.
  • Chapman Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Chapman Investment Management's portfolio value fell 0.37% quarter-over-quarter to $134M.

Based on Chapman Investment Management's 13F filing for Q1 2025, filed 1 May 2025.