$122 Million is the total value of Chapman Investment Management, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,988,048 | +16.0% | 31,176 | -3.5% | 7.40% | +4.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,402,766 | +2.1% | 23,122 | -2.3% | 6.91% | -7.9% |
COST | Sell | COSTCO WHSL CORP NEW | $8,130,781 | +5.2% | 16,364 | -3.4% | 6.69% | -5.2% |
AAPL | Sell | APPLE INC | $7,481,780 | +22.1% | 45,372 | -3.8% | 6.16% | +10.1% |
XOM | Sell | EXXON MOBIL CORP | $7,171,325 | -1.9% | 65,396 | -1.3% | 5.90% | -11.5% |
V | Sell | VISA INC | $7,005,947 | +4.9% | 31,074 | -3.3% | 5.76% | -5.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $6,986,659 | – | 85,172 | +100.0% | 5.75% | – | |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $6,348,475 | – | 190,989 | +100.0% | 5.22% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $6,091,469 | +4.2% | 21,313 | -2.8% | 5.01% | -6.1% |
MELI | Buy | MERCADOLIBRE INC | $5,633,388 | +77.2% | 4,274 | +13.8% | 4.64% | +59.8% |
AMZN | Sell | AMAZON COM INC | $5,166,566 | +2.6% | 50,020 | -16.6% | 4.25% | -7.5% |
DIS | Sell | DISNEY WALT CO | $4,456,293 | +13.1% | 44,505 | -1.8% | 3.67% | +2.0% |
WM | Sell | WASTE MGMT INC DEL | $4,391,729 | +2.8% | 26,915 | -1.1% | 3.61% | -7.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,974,175 | -38.7% | 75,872 | -2.5% | 3.27% | -44.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,827,554 | +8.9% | 23,052 | -2.3% | 3.15% | -1.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,723,832 | +3.7% | 19,196 | -7.1% | 3.06% | -6.5% |
ZTS | Sell | ZOETIS INCcl a | $3,509,887 | +11.2% | 21,088 | -2.1% | 2.89% | +0.3% |
AXP | Sell | AMERICAN EXPRESS CO | $3,210,917 | +9.6% | 19,466 | -1.9% | 2.64% | -1.2% |
CTAS | Sell | CINTAS CORP | $2,911,645 | -1.8% | 6,293 | -4.1% | 2.40% | -11.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,759,938 | -12.5% | 25,063 | -17.5% | 2.27% | -21.1% |
CVX | Sell | CHEVRON CORP NEW | $2,218,160 | -12.9% | 13,595 | -4.2% | 1.82% | -21.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,864,997 | -3.8% | 14,312 | -1.0% | 1.54% | -13.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,031,250 | +3.5% | 2,676 | -9.6% | 0.85% | -6.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $960,275 | -0.2% | 3,110 | -0.2% | 0.79% | -10.0% |
KLAC | KLA CORP | $955,613 | +5.9% | 2,394 | 0.0% | 0.79% | -4.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $836,384 | +5.3% | 2,043 | -1.6% | 0.69% | -5.0% |
MTB | Sell | M & T BK CORP | $819,652 | -20.3% | 6,855 | -3.3% | 0.67% | -28.1% |
LMT | New | LOCKHEED MARTIN CORP | $501,094 | – | 1,060 | +100.0% | 0.41% | – |
WTM | WHITE MTNS INS GROUP LTD | $413,247 | -2.6% | 300 | 0.0% | 0.34% | -12.1% | |
BAC | Buy | BANK AMERICA CORP | $348,517 | -13.6% | 12,186 | +0.0% | 0.29% | -22.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $298,951 | – | 175 | +100.0% | 0.25% | – |
PFE | Sell | PFIZER INC | $272,626 | -78.8% | 6,682 | -73.4% | 0.22% | -80.9% |
KO | Sell | COCA COLA CO | $219,152 | -12.1% | 3,533 | -9.9% | 0.18% | -20.7% |
SPGI | S&P GLOBAL INC | $211,689 | +2.9% | 614 | 0.0% | 0.17% | -7.4% | |
MRK | Sell | MERCK & CO INC | $204,269 | -38.1% | 1,920 | -35.5% | 0.17% | -44.2% |
CI | THE CIGNA GROUP | $204,424 | -22.9% | 800 | 0.0% | 0.17% | -30.6% | |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,875 | -100.0% | -0.21% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,048 | -100.0% | -0.22% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,639 | -100.0% | -0.36% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,355 | -100.0% | -0.83% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,519 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 8.6% |
AMAZON COM INC | 16 | Q3 2023 | 9.5% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 7.8% |
VISA INC | 16 | Q3 2023 | 6.7% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.6% |
APPLE INC | 16 | Q3 2023 | 7.0% |
DISNEY WALT CO | 16 | Q3 2023 | 4.7% |
ZOETIS INC | 16 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 3.9% |
EXPEDITORS INTL WASH INC | 16 | Q3 2023 | 4.6% |
View Chapman Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-20 |
13F-HR | 2021-11-15 |
View Chapman Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.