Asset Manager
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Chapman Investment Management, LLC
701 BUTTERFIELD RD, SAN ANSELMO, CA 94960 • 4154973885
Market Value
$121M
-11.3%
Holdings
28
-1
New Purchases
1
Added To
8
Closed
2
Reduced
10
Top 10 Concentration
75.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 11.90% | 9.17% | +2.74% | $14M |
| AAPL | 6.35% | 5.26% | +1.09% | $8M |
| WM | 5.36% | 4.51% | +0.85% | $6M |
| CRM | 0.81% | 0.00% | +0.81% | $981K |
| EXPD | 2.35% | 2.19% | +0.16% | $3M |
| SPGI | 3.20% | 3.06% | +0.14% | $4M |
| CTAS | 3.89% | 3.79% | +0.11% | $5M |
| SBUX | 0.64% | 0.53% | +0.11% | $770K |
| CVX | 0.29% | 0.19% | +0.10% | $356K |
| AMZN | 8.21% | 8.12% | +0.09% | $10M |
| ORLY | 0.60% | 0.53% | +0.07% | $731K |
| SPY | 1.05% | 0.98% | +0.07% | $1M |
| JPM | 2.31% | 2.24% | +0.07% | $3M |
| WTM | 0.26% | 0.22% | +0.04% | $314K |
| BRK-B | 0.43% | 0.40% | +0.03% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 2.62% | -2.62% | $0 |
| MSFT | 9.17% | 10.56% | -1.39% | $11M |
| AXP | 5.38% | 5.80% | -0.42% | $7M |
| DIS | 0.69% | 1.10% | -0.41% | $838K |
| UBER | 1.60% | 1.99% | -0.39% | $2M |
| ACN | 2.49% | 2.82% | -0.33% | $3M |
| V | 7.17% | 7.41% | -0.24% | $9M |
| MELI | 5.68% | 5.90% | -0.22% | $7M |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
| MA | 8.58% | 8.72% | -0.14% | $10M |
| LLY | 2.62% | 2.74% | -0.12% | $3M |
| ISRG | 1.42% | 1.47% | -0.05% | $2M |
| MKL | 7.52% | 7.52% | -0.01% | $9M |
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 | 14 | $77M | 63.5% |
| Large Cap | 13 | $44M | 36.3% |
| Mid Cap | 1 | $314K | 0.3% |
Portfolio Analytics
Avg Market Cap
$753.4B
Median Market Cap
$198.3B
Avg P/E
25.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 11.90% | 14,478 | $14M | $996.43 | $2M | -50 | -0.3% | |
| 2 | MSFT | 9.17% | 30,028 | $11M | $370.17 | -$3M | +177 | +0.6% | |
| 3 | MA | 8.58% | 20,802 | $10M | $499.66 | -$2M | -77 | -0.4% | |
| 4 | AMZN | 8.21% | 47,794 | $10M | $208.27 | -$1M | -316 | -0.7% | |
| 5 | MKL | 7.52% | 4,760 | $9M | $1,914.07 | -$1M | -24 | -0.5% | |
| 6 | V | 7.17% | 28,752 | $9M | $302.24 | -$1M | -127 | -0.4% | |
| 7 | AAPL | 6.35% | 30,334 | $8M | $253.79 | $511K | +3,897 | +14.7% | |
| 8 | MELI | 5.68% | 3,978 | $7M | $1,729.02 | -$1M | -23 | -0.6% | |
| 9 | AXP | 5.38% | 21,573 | $7M | $302.48 | -$1M | +138 | +0.6% | |
| 10 | WM | 5.36% | 28,275 | $6M | $229.79 | $335K | +226 | +0.8% | |
| 11 | CTAS | 3.89% | 27,906 | $5M | $169.14 | -$458K | +372 | +1.4% | |
| 12 | SPGI | 3.20% | 9,119 | $4M | $425.34 | -$301K | +1,121 | +14.0% | |
| 13 | LLY | 2.62% | 3,457 | $3M | $919.77 | -$572K | -34 | -1.0% | |
| 14 | ACN | 2.49% | 15,230 | $3M | $198.29 | -$834K | +867 | +6.0% | |
| 15 | EXPD | 2.35% | 19,888 | $3M | $143.23 | -$149K | -227 | -1.1% | |
| 16 | JPM | 2.31% | 9,521 | $3M | $294.16 | -$267K | — | — | |
| 17 | UBER | 1.60% | 26,958 | $2M | $71.93 | -$775K | -6,263 | -18.9% | |
| 18 | ISRG | 1.42% | 3,741 | $2M | $460.99 | -$283K | +197 | +5.6% | |
| 19 | SPY | 1.05% | 1,962 | $1M | $650.34 | -$62K | — | — | |
| 20 | CRM | 0.81% | 5,257 | $981K | $186.67 | — | +5,257 | — | NEW |
| 21 | DIS | 0.69% | 8,698 | $838K | $96.38 | -$668K | -4,539 | -34.3% | |
| 22 | SBUX | 0.64% | 8,599 | $770K | $89.59 | $46K | — | — | |
| 23 | ORLY | 0.60% | 7,920 | $731K | $92.31 | $9K | — | — | |
| 24 | BRK-B | 0.43% | 1,090 | $522K | $479.20 | -$26K | — | — | |
| 25 | CVX | 0.29% | 1,722 | $356K | $206.90 | $94K | — | — | |
| 26 | WTM | 0.26% | 143 | $314K | $2,196.96 | $17K | — | — | |
| 27 | BAC | —% | — | — | — | -$223K | -4,059 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$4M | -5,422 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | $981K | 0.81% |