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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
+10.1%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.34M
Cap. Flow
-$1.66M
Cap. Flow %
-1.16%
Top 10 Hldgs %
71.56%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$243K
2
WM icon
Waste Management
WM
+$164K
3
ISRG icon
Intuitive Surgical
ISRG
+$85.8K
4
SPGI icon
S&P Global
SPGI
+$62.9K
5
COST icon
Costco
COST
+$52.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$813K
2
GEHC icon
GE HealthCare
GEHC
+$729K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
4
XOM icon
ExxonMobil
XOM
+$75.7K
5
MKL icon
Markel Group
MKL
+$56.3K

Sector Composition

Rank Sector Weight
1 Financials 32.46%
2 Technology 19.82%
3 Consumer Discretionary 16.3%
4 Consumer Staples 10.44%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$423B
$15M 10.44%
15,111
+53
+0.4% +$52.7K
MSFT icon
2
Microsoft
MSFT
$3.35T
$14.7M 10.28%
29,615
-30
-0.1% -$13K
MA icon
3
Mastercard
MA
$510B
$11.7M 8.14%
20,766
-11
-0.1% -$6.08K
MELI icon
4
Mercado Libre
MELI
$95.6B
$10.9M 7.61%
4,169
-12
-0.3% -$28K
AMZN icon
5
Amazon
AMZN
$2.53T
$10.7M 7.47%
48,787
-125
-0.3% -$24.7K
V icon
6
Visa
V
$673B
$10.2M 7.1%
28,635
-43
-0.1% -$15K
MKL icon
7
Markel Group
MKL
$23.6B
$9.55M 6.67%
4,782
-30
-0.6% -$56.3K
AAPL icon
8
Apple
AAPL
$4.9T
$7.23M 5.05%
35,260
-4,028
-10% -$813K
AXP icon
9
American Express
AXP
$228B
$6.84M 4.77%
21,438
-24
-0.1% -$6.75K
WM icon
10
Waste Management
WM
$90.9B
$5.78M 4.03%
25,249
+709
+3% +$164K
CTAS icon
11
Cintas
CTAS
$82.7B
$5.59M 3.9%
25,077
+169
+0.7% +$36.4K
GEHC icon
12
GE HealthCare
GEHC
$31.6B
$5.31M 3.71%
71,677
-10,479
-13% -$729K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.8M 2.65%
13,121
– –
SPGI icon
14
S&P Global
SPGI
$122B
$3.59M 2.51%
6,813
+126
+2% +$62.9K
ACN icon
15
Accenture
ACN
$99.9B
$3.36M 2.34%
11,230
-41
-0.4% -$12.5K
ZTS icon
16
Zoetis
ZTS
$31.9B
$3.28M 2.29%
21,053
-110
-0.5% -$17.4K
UBER icon
17
Uber
UBER
$143B
$3.07M 2.14%
32,926
+108
+0.3% +$8.89K
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.41M 1.68%
3,089
+50
+2% +$38.9K
EXPD icon
19
Expeditors International
EXPD
$21.8B
$2.32M 1.62%
20,273
+272
+1% +$30.5K
DIS icon
20
Walt Disney
DIS
$167B
$1.81M 1.27%
14,621
-344
-2% -$35.7K
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$1.45M 1.01%
2,676
+164
+7% +$85.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.86%
1,996
-25
-1% -$14.3K
CMG icon
23
Chipotle Mexican Grill
CMG
$49.4B
$1.06M 0.74%
18,935
+303
+2% +$15.4K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$696K 0.49%
7,725
+120
+2% +$10.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.44%
1,300
-1,041
-44% -$529K
1
2

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Chapman Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chapman Investment Management held 29 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Chapman Investment Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q2 2025 buy was Meta Platforms (Facebook): 394 shares worth $291K.
  • Chapman Investment Management added most to Waste Management in Q2 2025, an estimated $164K increase.
  • Chapman Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $813K.
  • Chapman Investment Management's ten largest holdings make up 72% of its $143M portfolio in Q2 2025.
  • Chapman Investment Management opened 1 new position and closed 0 in Q2 2025.
  • Chapman Investment Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Chapman Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.