Chapwood Capital Investment Management is an investment fund managing more than $99.4 million ran by Cathy Vasilev. There are currently 57 companies in Mrs. Vasilev’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $51.2 million.
As of 7th October 2020, Chapwood Capital Investment Management’s top holding is 249,113 shares of Select Sector Spdr Tr currently worth over $16 million and making up 16.1% of the portfolio value.
In addition, the fund holds 304,030 shares of Ishares Tr worth $35.1 million.
The third-largest holding is Blackrock Floating Rate Inco worth $3.38 million and the next is Blackrock Ltd Duration Inc T worth $3.15 million, with 192,291 shares owned.
Currently, Chapwood Capital Investment Management's portfolio is worth at least $99.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Chapwood Capital Investment Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Cathy Vasilev serves as the Consultant at Chapwood Capital Investment Management.
In the most recent 13F filing, Chapwood Capital Investment Management revealed that it had opened a new position in Select Sector Spdr Tr and bought 249,113 shares worth $16 million.
The two most similar investment funds to Chapwood Capital Investment Management are Bishop Street Capital Management and Dagco. They manage $99.4 million and $99.5 million respectively.
Chapwood Capital Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $323 billion.
These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
Opened
249,113
|
$16,009,000 | 16.10% |
| Ishares Tr |
Opened
304,030
|
$35,141,000 | 35.34% |
| Blackrock Floating Rate Inco |
Opened
262,381
|
$3,377,000 | 3.40% |
| Blackrock Ltd Duration Inc T |
Opened
192,291
|
$3,152,000 | 3.17% |
| Nuveen Floating Rate Income |
Opened
306,536
|
$3,139,000 | 3.16% |
| Pioneer Floating Rate Tr |
Opened
256,036
|
$2,809,000 | 2.82% |
| Eaton Vance Sr Fltng Rte Tr |
Opened
194,882
|
$2,641,000 | 2.66% |
| Eaton Vance Flting Rate Inc |
Opened
178,441
|
$2,448,000 | 2.46% |
| Voya Prime Rate Tr |
Opened
457,441
|
$2,292,000 | 2.31% |
| Nuveen Fltng Rte Incm Opp Fd |
Opened
214,709
|
$2,145,000 | 2.16% |
| Apollo Sr Floating Rate Fd I |
Opened
108,945
|
$1,649,000 | 1.66% |
| Mfs Charter Income Tr |
Opened
194,099
|
$1,634,000 | 1.64% |
| Microsoft Corp. |
Opened
9,840
|
$1,552,000 | 1.56% |
| Mfs Inter Income Tr |
Opened
382,653
|
$1,454,000 | 1.46% |
| NextEra Energy, Inc. |
Opened
5,792
|
$1,403,000 | 1.41% |
| FS KKR Capital Corp. |
Opened
227,083
|
$1,392,000 | 1.40% |
| Vaneck Vectors Etf Trust |
Opened
19,055
|
$1,310,000 | 1.32% |
| Mfs Multimarket Income Tr |
Opened
170,415
|
$1,043,000 | 1.05% |
| The Home Depot, Inc. |
Opened
4,700
|
$1,026,000 | 1.03% |
| Amazon.com, Inc. |
Opened
504
|
$931,000 | 0.94% |
| Johnson & Johnson |
Opened
6,204
|
$905,000 | 0.91% |
| Apple, Inc. |
Opened
2,695
|
$791,000 | 0.80% |
| American Elec Pwr Co Inc |
Opened
8,334
|
$788,000 | 0.79% |
| Portland Gen Elec Co |
Opened
13,267
|
$740,000 | 0.74% |
| Invesco Dynamic Cr Opp Fd |
Opened
59,285
|
$673,000 | 0.68% |
| Sixth Street Specialty Lending, Inc. |
Opened
30,361
|
$652,000 | 0.66% |
| Consolidated Edison, Inc. |
Opened
6,750
|
$611,000 | 0.61% |
| Dominion Energy, Inc. |
Opened
7,218
|
$598,000 | 0.60% |
| Pimco High Income Fd |
Opened
61,699
|
$463,000 | 0.47% |
| Whitehorse Fin Inc |
Opened
32,385
|
$444,000 | 0.45% |
| Stellus Cap Invt Corp |
Opened
26,911
|
$383,000 | 0.39% |
| Enterprise Prods Partners L |
Opened
12,726
|
$358,000 | 0.36% |
| DTE Energy Co. |
Opened
2,711
|
$352,000 | 0.35% |
| Aberdeen Asia Pacific Incom |
Opened
80,744
|
$343,000 | 0.34% |
| Putnam Premier Income Tr |
Opened
62,278
|
$338,000 | 0.34% |
| Ishares Inc |
Opened
10,209
|
$310,000 | 0.31% |
| Putnam Master Inter Income T |
Opened
63,682
|
$302,000 | 0.30% |
| Aberdeen Global Income Fd In |
Opened
37,484
|
$301,000 | 0.30% |
| FirstEnergy Corp. |
Opened
6,146
|
$299,000 | 0.30% |
| Amgen, Inc. |
Opened
1,140
|
$275,000 | 0.28% |
| Invesco Calif Value Mun Inc |
Opened
19,047
|
$244,000 | 0.25% |
| JPMorgan Chase & Co. |
Opened
1,740
|
$243,000 | 0.24% |
| Accenture Plc Ireland |
Opened
1,136
|
$239,000 | 0.24% |
| ConocoPhillips |
Opened
3,485
|
$227,000 | 0.23% |
| PPL Corp. |
Opened
5,984
|
$215,000 | 0.22% |
| Exelon Corp. |
Opened
4,505
|
$205,000 | 0.21% |
| Nuveen Ca Qualty Mun Income |
Opened
13,627
|
$203,000 | 0.20% |
| Edison Intl |
Opened
2,682
|
$202,000 | 0.20% |
| Eaton Vance Ltd Dur Income F |
Opened
13,478
|
$179,000 | 0.18% |
| Blackrock Debt Strat Fd Inc |
Opened
15,095
|
$169,000 | 0.17% |
| Ishares Gold Trust |
Opened
11,452
|
$166,000 | 0.17% |
| BlackRock Capital Investment Corp. |
Opened
32,538
|
$162,000 | 0.16% |
| Alps Etf Tr |
Opened
18,400
|
$156,000 | 0.16% |
| Blackrock Income Tr Inc |
Opened
24,576
|
$149,000 | 0.15% |
| Templeton Global Income Fd |
Opened
20,017
|
$123,000 | 0.12% |
| Mfs Govt Mkts Income Tr |
Opened
16,141
|
$74,000 | 0.07% |
| Almaden Minerals Ltd. |
Opened
10,100
|
$6,000 | 0.01% |
| No transactions found | |||
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