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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
+4.64%
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
$2.24B
AUM Growth
+$120M
Cap. Flow
+$44.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.03%
Holding
687
New
84
Increased
146
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.5M
2
TRMB icon
Trimble
TRMB
+$20.7M
3
SYY icon
Sysco
SYY
+$14.3M
4
EQIX icon
Equinix
EQIX
+$8.45M
5
LOW icon
Lowe's Companies
LOW
+$5.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
DLR icon
Digital Realty Trust
DLR
+$7.3M
3
AMH icon
American Homes 4 Rent
AMH
+$5.18M
4
SBAC icon
SBA Communications
SBAC
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Real Estate 16.83%
3 Healthcare 9.48%
4 Communication Services 8.22%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.84M 0.08%
11,470
+20
+0.2% +$2.8K
EOG icon
102
EOG Resources
EOG
$79.2B
$1.81M 0.08%
14,406
+471
+3% +$60.4K
CAT icon
103
Caterpillar
CAT
$375B
$1.75M 0.08%
5,244
-136
-3% -$47.2K
STRS icon
104
Stratus Properties
STRS
$156M
$1.73M 0.08%
68,567
-7,680
-10% -$181K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.08%
21,654
-216
-1% -$17.1K
SHEL icon
106
Shell
SHEL
$254B
$1.69M 0.08%
23,403
-784
-3% -$56K
WMT icon
107
Walmart Inc
WMT
$885B
$1.68M 0.08%
24,801
-1,476
-6% -$92.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.07%
3,476
+90
+3% +$40.5K
FANG icon
109
Diamondback Energy
FANG
$57.1B
$1.6M 0.07%
8,006
-542
-6% -$108K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
INTC icon
111
Intel
INTC
$455B
$1.51M 0.07%
48,895
+123
+0.3% +$4.03K
GE icon
112
GE Aerospace
GE
$374B
$1.48M 0.07%
9,292
-2,351
-20% -$375K
HAL icon
113
Halliburton
HAL
$26.9B
$1.32M 0.06%
39,196
+171
+0.4% +$6.31K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.06%
17,024
-1,265
-7% -$97.3K
ABT icon
115
Abbott
ABT
$183B
$1.29M 0.06%
12,430
+1,909
+18% +$202K
SLB icon
116
SLB Ltd
SLB
$73.6B
$1.24M 0.06%
26,202
+219
+0.8% +$10.6K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$1.21M 0.05%
4,684
+170
+4% +$43.1K
ANET icon
118
Arista Networks
ANET
$227B
$1.17M 0.05%
13,360
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$1.17M 0.05%
12,055
-149
-1% -$13.7K
AB icon
120
AllianceBernstein
AB
$3.43B
$1.17M 0.05%
34,540
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.05%
27,882
+51
+0.2% +$2.28K
PEP icon
122
PepsiCo
PEP
$190B
$1.15M 0.05%
6,958
-135
-2% -$23.3K
NVS icon
123
Novartis
NVS
$297B
$1.15M 0.05%
10,770
-618
-5% -$62K
VZ icon
124
Verizon
VZ
$195B
$1.15M 0.05%
27,795
+832
+3% +$33.5K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.11M 0.05%
17,118
-1,004
-6% -$64.1K
3 4
5
6 7

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Chilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Capital Management held 687 positions worth $2.24B, up 5.7% from $2.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Capital Management's Q2 2024 filing shows 84 new, 146 increased, 183 reduced and 78 closed positions. Its largest new stake was Trimble: 358,547 shares worth $20M. The largest sale was Honeywell, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q2 2024 buy was Trimble: 358,547 shares worth $20M.
  • Chilton Capital Management added most to Qualcomm in Q2 2024, an estimated $28.5M increase.
  • Chilton Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.9M.
  • Chilton Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Chilton Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q2 2024.
  • Chilton Capital Management opened 84 new positions and closed 78 in Q2 2024.
  • Chilton Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.24B.

Based on Chilton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.