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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
-8.96%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.5M
Cap. Flow
-$1.96M
Cap. Flow %
-1.61%
Top 10 Hldgs %
75.33%
Holding
28
New
1
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.01M
3
SPGI icon
S&P Global
SPGI
+$520K
4
ACN icon
Accenture
ACN
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$99.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
UBER icon
Uber
UBER
+$482K
3
DIS icon
Walt Disney
DIS
+$480K
4
BAC icon
Bank of America
BAC
+$223K
5
AMZN icon
Amazon
AMZN
+$69.6K

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Technology 20.43%
3 Consumer Discretionary 15.13%
4 Consumer Staples 11.9%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$14.4M 11.9%
14,478
-50
-0.3% -$48.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.1M 9.17%
30,028
+177
+0.6% +$74.1K
MA icon
3
Mastercard
MA
$502B
$10.4M 8.58%
20,802
-77
-0.4% -$40.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.95M 8.21%
47,794
-316
-0.7% -$69.6K
MKL icon
5
Markel Group
MKL
$23.3B
$9.11M 7.52%
4,760
-24
-0.5% -$48.7K
V icon
6
Visa
V
$684B
$8.69M 7.17%
28,752
-127
-0.4% -$40.8K
AAPL icon
7
Apple
AAPL
$4.54T
$7.7M 6.35%
30,334
+3,897
+15% +$1.01M
MELI icon
8
Mercado Libre
MELI
$95.2B
$6.88M 5.68%
3,978
-23
-0.6% -$44.4K
AXP icon
9
American Express
AXP
$227B
$6.53M 5.38%
21,573
+138
+0.6% +$46.3K
WM icon
10
Waste Management
WM
$90.6B
$6.5M 5.36%
28,275
+226
+0.8% +$51.9K
CTAS icon
11
Cintas
CTAS
$81.9B
$4.72M 3.89%
27,906
+372
+1% +$71.3K
SPGI icon
12
S&P Global
SPGI
$121B
$3.88M 3.2%
9,119
+1,121
+14% +$520K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.18M 2.62%
3,457
-34
-1% -$34.5K
ACN icon
14
Accenture
ACN
$102B
$3.02M 2.49%
15,230
+867
+6% +$202K
EXPD icon
15
Expeditors International
EXPD
$22B
$2.85M 2.35%
19,888
-227
-1% -$34.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.8M 2.31%
9,521
– –
UBER icon
17
Uber
UBER
$143B
$1.94M 1.6%
26,958
-6,263
-19% -$482K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$1.72M 1.42%
3,741
+197
+6% +$99.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 1.05%
1,962
– –
CRM icon
20
Salesforce
CRM
$151B
$981K 0.81%
+5,257
New +$1.09M
DIS icon
21
Walt Disney
DIS
$167B
$838K 0.69%
8,698
-4,539
-34% -$480K
SBUX icon
22
Starbucks
SBUX
$120B
$770K 0.64%
8,599
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$731K 0.6%
7,920
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.43%
1,090
– –
CVX icon
25
Chevron
CVX
$392B
$356K 0.29%
1,722
– –
1
2

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Chapman Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chapman Investment Management held 28 positions worth $121M, down 11% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chapman Investment Management's Q1 2026 filing shows 1 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was Salesforce: 5,257 shares worth $981K. The largest sale was Meta Platforms (Facebook), an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chapman Investment Management's largest Q1 2026 buy was Salesforce: 5,257 shares worth $981K.
  • Chapman Investment Management added most to Apple in Q1 2026, an estimated $1.01M increase.
  • Chapman Investment Management's biggest Q1 2026 reduction was Uber, cutting an estimated $482K.
  • Chapman Investment Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $3.58M.
  • Chapman Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q1 2026.
  • Chapman Investment Management opened 1 new position and closed 2 in Q1 2026.
  • Chapman Investment Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Chapman Investment Management's 13F filing for Q1 2026, filed 4 May 2026.