Chapman Investment Management
Latest statistics and disclosures from Chapman Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, MA, AAPL, AMZN, and represent 37.62% of Chapman Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DIS, SCHB, KO, COST, MKL, AXP, GEHC, AMZN, ADBE, MA.
- Started 2 new stock positions in KO, SCHB.
- Reduced shares in these 10 stocks: XOM, ACN, CVX, AAPL, MAR, SCHW, WTM, ZTS, V, MSFT.
- Chapman Investment Management was a net seller of stock by $-3.2M.
- Chapman Investment Management has $131M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001751006
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Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $12M | 32k | 376.04 |
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| Costco Wholesale Corporation (COST) | 8.3 | $11M | 17k | 660.08 |
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| Mastercard Incorporated Cl A (MA) | 7.3 | $9.6M | 23k | 426.51 |
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| Apple (AAPL) | 6.6 | $8.6M | -5% | 45k | 192.53 |
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| Amazon (AMZN) | 6.2 | $8.1M | 53k | 151.94 |
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| Visa Com Cl A (V) | 5.8 | $7.6M | 29k | 260.35 |
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| Markel Corporation (MKL) | 5.4 | $7.1M | 5.0k | 1419.90 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $6.9M | 89k | 77.32 |
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| MercadoLibre (MELI) | 5.1 | $6.8M | 4.3k | 1571.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $6.4M | -12% | 18k | 350.91 |
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| Zoetis Cl A (ZTS) | 3.4 | $4.5M | 23k | 197.37 |
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| Waste Management (WM) | 3.2 | $4.2M | 23k | 179.10 |
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| American Express Company (AXP) | 3.2 | $4.2M | +2% | 22k | 187.34 |
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| Cintas Corporation (CTAS) | 3.0 | $4.0M | 6.6k | 602.66 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $3.9M | -6% | 57k | 68.80 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $3.9M | 6.5k | 596.60 |
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| Marriott Intl Cl A (MAR) | 2.7 | $3.5M | -11% | 16k | 225.51 |
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| Expeditors International of Washington (EXPD) | 2.0 | $2.6M | 21k | 127.20 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 14k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | 16k | 139.69 |
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| Walt Disney Company (DIS) | 1.6 | $2.2M | +11% | 24k | 90.29 |
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| Kla Corp Com New (KLAC) | 1.0 | $1.4M | 2.4k | 581.30 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | -44% | 12k | 99.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $964k | 2.7k | 356.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $959k | 2.0k | 475.31 |
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| Ansys (ANSS) | 0.6 | $829k | 2.3k | 362.88 |
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| Chevron Corporation (CVX) | 0.6 | $805k | -49% | 5.4k | 149.16 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $768k | 336.00 | 2286.96 |
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| Intuit (INTU) | 0.4 | $543k | 869.00 | 625.03 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $504k | 1.1k | 453.24 |
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| Bank of America Corporation (BAC) | 0.3 | $444k | 13k | 33.67 |
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| Uber Technologies (UBER) | 0.3 | $436k | 7.1k | 61.57 |
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| Cigna Corp (CI) | 0.2 | $240k | 800.00 | 299.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $218k | NEW | 3.9k | 55.67 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $215k | -44% | 143.00 | 1505.01 |
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| Coca-Cola Company (KO) | 0.2 | $208k | NEW | 3.5k | 58.93 |
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Past Filings by Chapman Investment Management
SEC 13F filings are viewable for Chapman Investment Management going back to 2019
- Chapman Investment Management 2023 Q4 filed Feb. 2, 2024
- Chapman Investment Management 2023 Q3 filed Nov. 1, 2023
- Chapman Investment Management 2023 Q2 filed Aug. 1, 2023
- Chapman Investment Management 2023 Q1 filed April 25, 2023
- Chapman Investment Management 2022 Q4 filed Feb. 7, 2023
- Chapman Investment Management 2022 Q3 filed Nov. 1, 2022
- Chapman Investment Management 2022 Q2 filed Aug. 1, 2022
- Chapman Investment Management 2022 Q1 filed May 9, 2022
- Chapman Investment Management 2021 Q4 filed Jan. 20, 2022
- Chapman Investment Management 2021 Q3 filed Nov. 15, 2021
- Chapman Investment Management 2021 Q2 filed Aug. 3, 2021
- Chapman Investment Management 2021 Q1 filed April 26, 2021
- Chapman Investment Management 2020 Q4 filed Jan. 26, 2021
- Chapman Investment Management 2020 Q3 filed Oct. 14, 2020
- Chapman Investment Management 2020 Q2 filed July 15, 2020
- Chapman Investment Management 2020 Q1 filed April 10, 2020