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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
-0.74%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.7M
Cap. Flow
-$929K
Cap. Flow %
-0.66%
Top 10 Hldgs %
72.17%
Holding
32
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.04M
2
SBUX icon
Starbucks
SBUX
+$770K
3
WM icon
Waste Management
WM
+$623K
4
ACN icon
Accenture
ACN
+$560K
5
LLY icon
Eli Lilly
LLY
+$295K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$5.31M
2
ZTS icon
Zoetis
ZTS
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.99M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
5
COST icon
Costco
COST
+$489K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 20.5%
3 Consumer Discretionary 15.71%
4 Industrials 10.17%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 11.04%
29,968
+353
+1% +$180K
COST icon
2
Costco
COST
$422B
$13.5M 9.61%
14,601
-510
-3% -$489K
MA icon
3
Mastercard
MA
$502B
$11.8M 8.41%
20,784
+18
+0.1% +$10.3K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.8M 7.65%
48,992
+205
+0.4% +$46.4K
V icon
5
Visa
V
$684B
$9.87M 7.02%
28,917
+282
+1% +$97.6K
MELI icon
6
Mercado Libre
MELI
$95.2B
$9.74M 6.93%
4,169
– –
MKL icon
7
Markel Group
MKL
$23.3B
$9.13M 6.5%
4,777
-5
-0.1% -$9.8K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.24M 5.15%
9,859
+9,465
+2,402% +$7.04M
AXP icon
9
American Express
AXP
$227B
$7.12M 5.07%
21,438
– –
AAPL icon
10
Apple
AAPL
$4.54T
$6.73M 4.79%
26,437
-8,823
-25% -$1.99M
WM icon
11
Waste Management
WM
$90.6B
$6.19M 4.4%
28,017
+2,768
+11% +$623K
CTAS icon
12
Cintas
CTAS
$81.9B
$5.36M 3.81%
26,108
+1,031
+4% +$220K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.14M 2.94%
13,121
– –
SPGI icon
14
S&P Global
SPGI
$121B
$3.57M 2.54%
7,335
+522
+8% +$280K
ACN icon
15
Accenture
ACN
$102B
$3.3M 2.35%
13,377
+2,147
+19% +$560K
UBER icon
16
Uber
UBER
$143B
$3.26M 2.32%
33,286
+360
+1% +$33.7K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.66M 1.89%
3,486
+397
+13% +$295K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.49M 1.77%
20,302
+29
+0.1% +$3.45K
DIS icon
19
Walt Disney
DIS
$167B
$1.55M 1.1%
13,555
-1,066
-7% -$126K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$1.31M 0.93%
2,936
+260
+10% +$125K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.31M 0.93%
1,962
-34
-2% -$21.8K
ZTS icon
22
Zoetis
ZTS
$32.4B
$876K 0.62%
5,988
-15,065
-72% -$2.28M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$854K 0.61%
7,920
+195
+3% +$19.6K
SBUX icon
24
Starbucks
SBUX
$120B
$727K 0.52%
+8,599
New +$770K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.39%
1,090
-210
-16% -$102K
1
2

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Chapman Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chapman Investment Management held 32 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Chapman Investment Management's Q3 2025 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Starbucks: 8,599 shares worth $727K. The largest sale was GE HealthCare, an estimated $5.31M.

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

  • Chapman Investment Management's largest Q3 2025 buy was Starbucks: 8,599 shares worth $727K.
  • Chapman Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $7.04M increase.
  • Chapman Investment Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $2.28M.
  • Chapman Investment Management fully exited GE HealthCare in Q3 2025, selling an estimated $5.31M.
  • Chapman Investment Management's ten largest holdings make up 72% of its $141M portfolio in Q3 2025.
  • Chapman Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Chapman Investment Management's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Chapman Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.