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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.74B
AUM Growth
+$237M
Cap. Flow
+$93.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.89%
Holding
221
New
26
Increased
105
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.9M
2
PSA icon
Public Storage
PSA
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
AHRT
AH Realty Trust
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$12.2M
2
NVS icon
Novartis
NVS
+$12.1M
3
BXP icon
Boston Properties
BXP
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.47%
2 Technology 13.09%
3 Financials 8.23%
4 Communication Services 7.94%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.94M 0.34%
114,629
+8,521
+8% +$437K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$5.71M 0.33%
236,777
+15,281
+7% +$362K
JHMD icon
78
John Hancock Multifactor Developed International ETF
JHMD
$965M
$5.09M 0.29%
150,759
+20,359
+16% +$693K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.6M 0.26%
176,728
+2,724
+2% +$69.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.3B
$4.36M 0.25%
23,092
-1,105
-5% -$202K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$4.35M 0.25%
+42,665
New +$4.24M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$4.1M 0.24%
10,414
-995
-9% -$382K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.04M 0.23%
172,968
-227
-0.1% -$5.27K
ADBE icon
84
Adobe
ADBE
$99.5B
$3.71M 0.21%
6,328
+106
+2% +$54.6K
LLY icon
85
Eli Lilly
LLY
$1.02T
$3.59M 0.21%
+15,632
New +$3.14M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.21%
43,264
+740
+2% +$61.2K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$3.46M 0.2%
40,254
+175
+0.4% +$14.9K
MRK icon
88
Merck
MRK
$322B
$3.4M 0.2%
43,713
+2,949
+7% +$219K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.18M 0.18%
66,029
-11,145
-14% -$540K
PFE icon
90
Pfizer
PFE
$143B
$3.11M 0.18%
79,409
+65,777
+483% +$2.56M
INTC icon
91
Intel
INTC
$455B
$2.83M 0.16%
50,440
+46,740
+1,263% +$2.74M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.15%
53,064
-356
-0.7% -$17.3K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$2.56M 0.15%
15,515
+1,828
+13% +$303K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.52M 0.14%
78,185
-1,885
-2% -$60.1K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.14%
5,800
-200
-3% -$83.5K
C icon
96
Citigroup
C
$222B
$2.41M 0.14%
34,094
-2,512
-7% -$186K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.14%
30,324
-3,413
-10% -$271K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.14%
35,421
+22,031
+165% +$1.44M
SBR
99
Sabine Royalty Trust
SBR
$1.06B
$2.3M 0.13%
57,030
+3,830
+7% +$137K
T icon
100
AT&T
T
$159B
$2.18M 0.13%
100,191
+14,932
+18% +$340K
2 3
4
5 6

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Chilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Capital Management held 221 positions worth $1.74B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $93.3M of net new capital in Q2 2021, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was Public Storage: 60,294 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $12.1M trimmed.

  • Chilton Capital Management's largest Q2 2021 buy was Public Storage: 60,294 shares worth $18.1M.
  • Chilton Capital Management added most to ExxonMobil in Q2 2021, an estimated $39.9M increase.
  • Chilton Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited Rexford Industrial Realty in Q2 2021, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chilton Capital Management opened 26 new positions and closed 13 in Q2 2021.
  • Chilton Capital Management's portfolio value rose 16% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.