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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
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$4.75M 0.27%
166,201
-3,430
-2% -$113K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.64M 0.27%
114,850
+16,179
+16% +$659K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
KO icon
79
Coca-Cola
KO
$373B
$4.4M 0.25%
70,969
+887
+1% +$53.7K
PFE icon
80
Pfizer
PFE
$148B
$4.03M 0.23%
98,845
+2,148
+2% +$92.8K
AHRT
81
AH Realty Trust
AHRT
$517M
$3.91M 0.23%
326,336
-32,601
-9% -$400K
MRK icon
82
Merck
MRK
$317B
$3.68M 0.21%
34,553
+903
+3% +$97.5K
SBR
83
Sabine Royalty Trust
SBR
$1.03B
$3.65M 0.21%
50,753
+645
+1% +$50.8K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.42M 0.2%
163,276
-1,598
-1% -$34.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.18%
8,186
-443
-5% -$162K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$2.98M 0.17%
19,235
+1,967
+11% +$318K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.17%
53,101
+67
+0.1% +$3.55K
CVX icon
88
Chevron
CVX
$370B
$2.54M 0.15%
15,570
-196
-1% -$32.9K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.2B
$2.5M 0.14%
17,825
-404
-2% -$57.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$2.5M 0.14%
6,074
+801
+15% +$321K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.14%
7,690
+450
+6% +$139K
ABBV icon
92
AbbVie
ABBV
$430B
$2.34M 0.13%
14,673
-10
-0.1% -$1.53K
WES icon
93
Western Midstream Partners
WES
$19.3B
$2.11M 0.12%
79,999
– –
APD icon
94
Air Products & Chemicals
APD
$66.5B
$1.97M 0.11%
6,844
+640
+10% +$187K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.11%
9,368
+35
+0.4% +$7.52K
MA icon
96
Mastercard
MA
$503B
$1.9M 0.11%
5,219
+615
+13% +$223K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.1%
25,460
-1,570
-6% -$111K
IBM icon
98
IBM
IBM
$220B
$1.74M 0.1%
13,261
+536
+4% +$71.7K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
SPG icon
100
Simon Property Group
SPG
$72.3B
$1.72M 0.1%
15,351
+2,737
+22% +$327K
2 3
4
5 6

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.