Latest Chapman Investment Management, LLC Stock Portfolio
Chapman Investment Management, LLC Performance:
2024 Q3: -5.34%YTD: 4.03%2023: 23.65%
Performance for 2024 Q3 is -5.34%, and YTD is 4.03%, and 2023 is 23.65%.
About Chapman Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chapman Investment Management, LLC reported an equity portfolio of $136.9 Millions as of 30 Sep, 2024.
The top stock holdings of Chapman Investment Management, LLC are COST, MSFT, MA. The fund has invested 9.7% of it's portfolio in COSTCO WHSL CORP NEW and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), ACCENTURE PLC IRELAND (ACN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EXPEDITORS INTL WASH INC (EXPD) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Chapman Investment Management, LLC are COST, MSFT, MA. The fund has invested 9.7% of it's portfolio in COSTCO WHSL CORP NEW and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTUIT (INTU) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), ACCENTURE PLC IRELAND (ACN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EXPEDITORS INTL WASH INC (EXPD) and UBER TECHNOLOGIES INC (UBER).
Chapman Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chapman Investment Management, LLC made a return of -5.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 298 |
| expeditors intl wash inc | 57.16 |
| uber technologies inc | 51.82 |
| disney walt co | 31.38 |
| chipotle mexican grill inc | 5.86 |
| american express co | 1.14 |
| zoetis inc | 1.12 |
| waste mgmt inc del | 0.2 |
Additions to existing portfolio by Chapman Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -49.77 |
| accenture plc ireland | -30.43 |
| exxon mobil corp | -7.64 |
| chevron corp new | -4.58 |
| mastercard incorporated | -4.22 |
| marriott intl inc new | -1.93 |
| apple inc | -1.57 |
| costco whsl corp new | -1.56 |
Chapman Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intuit | -505,394 |
Chapman Investment Management, LLC got rid off the above stocks
Sector Distribution
Chapman Investment Management, LLC has about 26.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.4 |
| Technology | 23 |
| Consumer Cyclical | 16.5 |
| Consumer Defensive | 9.7 |
| Industrials | 8.9 |
| Others | 7.3 |
| Healthcare | 5.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Chapman Investment Management, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 36.8 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 79% of the stocks held by Chapman Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 21 |
Chapman Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chapman Investment Management, LLC
Chapman Investment Management, LLC has 31 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Chapman Investment Management, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.71 | 39,439 | 9,189,340 | reduced | -1.57 | ||
| ACN | accenture plc ireland | 2.90 | 11,235 | 3,971,350 | reduced | -30.43 | ||
| ADBE | adobe inc | 2.21 | 5,855 | 3,031,600 | reduced | -0.98 | ||
| AMZN | amazon com inc | 6.63 | 48,721 | 9,078,180 | reduced | -0.03 | ||
| AXP | american express co | 4.24 | 21,381 | 5,798,530 | added | 1.14 | ||
| BAC | bank america corp | 0.32 | 10,922 | 433,393 | added | 0.01 | ||
| CMG | chipotle mexican grill inc | 0.78 | 18,632 | 1,073,580 | added | 5.86 | ||
| COST | costco whsl corp new | 9.74 | 15,044 | 13,336,800 | reduced | -1.56 | ||
| CTAS | cintas corp | 3.72 | 24,743 | 5,094,090 | added | 298 | ||
| CVX | chevron corp new | 0.51 | 4,724 | 695,703 | reduced | -4.58 | ||
| DIS | disney walt co | 1.64 | 23,394 | 2,250,310 | added | 31.38 | ||
| EXPD | expeditors intl wash inc | 1.81 | 18,855 | 2,477,550 | added | 57.16 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.74 | 2,057 | 1,010,540 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 2.01 | 13,047 | 2,751,090 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.82 | 2,810 | 2,489,490 | added | 0.14 | ||
| MA | mastercard incorporated | 7.47 | 20,721 | 10,232,000 | reduced | -4.22 | ||
| MAR | marriott intl inc new | 2.52 | 13,893 | 3,453,840 | reduced | -1.93 | ||
| MELI | mercadolibre inc | 6.17 | 4,116 | 8,445,870 | reduced | -0.02 | ||
| MKL | markel group inc | 5.47 | 4,773 | 7,486,830 | unchanged | 0.00 | ||