Asset Manager
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Chapman Investment Management, LLC
701 BUTTERFIELD RD, SAN ANSELMO, CA 94960 • 4154973885
Market Value
$0
-100.0%
Holdings
26
-2
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Technology | 20.4% |
| Consumer Cyclical | 15.1% |
| Consumer Defensive | 11.9% |
| Industrials | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$725.4B
Median Market Cap
$184.8B
Avg P/E
26.4
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$981K | -5,257 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$838K | -8,698 | -100.0% | SOLD |
| 3 | AXP | —% | — | — | — | -$7M | -21,573 | -100.0% | SOLD |
| 4 | BRK-B | —% | — | — | — | -$522K | -1,090 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$2M | -26,958 | -100.0% | SOLD |
| 6 | V | —% | — | — | — | -$9M | -28,752 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$3M | -19,888 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$3M | -15,230 | -100.0% | SOLD |
| 9 | MA | —% | — | — | — | -$10M | -20,802 | -100.0% | SOLD |
| 10 | WM | —% | — | — | — | -$6M | -28,275 | -100.0% | SOLD |
| 11 | SPGI | —% | — | — | — | -$4M | -9,119 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$3M | -9,521 | -100.0% | SOLD |
| 13 | MKL | —% | — | — | — | -$9M | -4,760 | -100.0% | SOLD |
| 14 | LLY | —% | — | — | — | -$3M | -3,457 | -100.0% | SOLD |
| 15 | COST | —% | — | — | — | -$14M | -14,478 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$10M | -47,794 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$8M | -30,334 | -100.0% | SOLD |
| 18 | CTAS | —% | — | — | — | -$5M | -27,906 | -100.0% | SOLD |
| 19 | ISRG | —% | — | — | — | -$2M | -3,741 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$11M | -30,028 | -100.0% | SOLD |
| 21 | MELI | —% | — | — | — | -$7M | -3,978 | -100.0% | SOLD |
| 22 | ORLY | —% | — | — | — | -$731K | -7,920 | -100.0% | SOLD |
| 23 | SBUX | —% | — | — | — | -$770K | -8,599 | -100.0% | SOLD |
| 24 | SPY | —% | — | — | — | -$1M | -1,962 | -100.0% | SOLD |
| 25 | CVX | —% | — | — | — | -$356K | -1,722 | -100.0% | SOLD |
| 26 | WTM | —% | — | — | — | -$314K | -143 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
26 Puts
$118M Put Value