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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.5B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.21%
Holding
202
New
23
Increased
64
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16M
2
COP icon
ConocoPhillips
COP
+$15.4M
3
AAT
American Assets Trust
AAT
+$8.31M
4
HR
Healthcare Realty Trust Incorporated
HR
+$7.87M
5
WELL icon
Welltower
WELL
+$4.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12.8M
2
AVB icon
AvalonBay Communities
AVB
+$10.1M
3
FIS icon
Fidelity National Information Services
FIS
+$9.9M
4
BXP icon
Boston Properties
BXP
+$4.37M
5
XOM icon
ExxonMobil
XOM
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.69%
2 Technology 12.34%
3 Financials 8.83%
4 Communication Services 7.88%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$5.82M 0.39%
309,560
-2,570
-0.8% -$47.9K
XOM icon
77
ExxonMobil
XOM
$631B
$5.59M 0.37%
100,067
-51,023
-34% -$2.68M
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$5.21M 0.35%
106,108
-560
-0.5% -$26.6K
EPD icon
79
Enterprise Products Partners
EPD
$81.4B
$4.88M 0.32%
221,496
+10,640
+5% +$234K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.34M 0.29%
174,004
-1,220
-0.7% -$30K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.4B
$4.28M 0.28%
24,197
-607
-2% -$108K
JHMD icon
82
John Hancock Multifactor Developed International ETF
JHMD
$981M
$4.23M 0.28%
130,400
-545
-0.4% -$17.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$4.16M 0.28%
11,409
+161
+1% +$57.1K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.9M 0.26%
173,195
-7,486
-4% -$168K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.57M 0.24%
77,174
-490
-0.6% -$22.1K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.23%
42,524
+1,207
+3% +$100K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$3.4M 0.23%
40,079
-11,107
-22% -$958K
MRK icon
88
Merck
MRK
$318B
$3M 0.2%
40,764
+58
+0.1% +$4.28K
ADBE icon
89
Adobe
ADBE
$103B
$2.96M 0.2%
+6,222
New +$2.91M
C icon
90
Citigroup
C
$232B
$2.66M 0.18%
36,606
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 0.17%
33,737
-545
-2% -$41K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$2.46M 0.16%
80,070
+59,680
+293% +$1.79M
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.38M 0.16%
+6,000
New +$2.31M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.15%
53,420
-95
-0.2% -$4.15K
JNJ icon
95
Johnson & Johnson
JNJ
$622B
$2.25M 0.15%
13,687
-361
-3% -$58.4K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$901B
$2M 0.13%
5,021
-220
-4% -$85.2K
T icon
97
AT&T
T
$157B
$1.95M 0.13%
85,259
+32,846
+63% +$726K
IFF icon
98
International Flavors & Fragrances
IFF
$22.5B
$1.82M 0.12%
13,050
-250
-2% -$32.3K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.12%
27,224
+3,316
+14% +$219K
PEP icon
100
PepsiCo
PEP
$189B
$1.8M 0.12%
12,745
-302
-2% -$41.4K
2 3
4
5 6

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Chilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Capital Management held 202 positions worth $1.5B, up 7.6% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2021 filing shows 23 new, 64 increased, 89 reduced and 7 closed positions. Its largest new stake was Sysco: 206,650 shares worth $16.3M. The largest sale was American Tower, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q1 2021 buy was Sysco: 206,650 shares worth $16.3M.
  • Chilton Capital Management added most to ConocoPhillips in Q1 2021, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2021.
  • Chilton Capital Management opened 23 new positions and closed 7 in Q1 2021.
  • Chilton Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on Chilton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.