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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
-2.35%
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
$2.32B
AUM Growth
-$63M
Cap. Flow
+$33.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.65%
Holding
602
New
43
Increased
73
Reduced
196
Closed
69

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.5M
2
AVGO icon
Broadcom
AVGO
+$34.1M
3
GILD icon
Gilead Sciences
GILD
+$24.3M
4
CTVA icon
Corteva
CTVA
+$23M
5
ARES icon
Ares Management
ARES
+$13.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.9M
2
SRE icon
Sempra
SRE
+$23.1M
3
CMCSA icon
Comcast
CMCSA
+$17.5M
4
CCI icon
Crown Castle
CCI
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Real Estate 15.4%
3 Healthcare 10.73%
4 Financials 9.82%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$248B
$1.74M 0.07%
23,682
-102
-0.4% -$6.87K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 0.07%
20,866
-713
-3% -$57.5K
PFE icon
103
Pfizer
PFE
$149B
$1.66M 0.07%
65,395
-1,197
-2% -$31.3K
K
104
DELISTED
Kellanova
K
$1.58M 0.07%
19,124
-56
-0.3% -$4.6K
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
HON icon
106
Honeywell
HON
$76.3B
$1.54M 0.07%
7,710
-3,228
-30% -$653K
EOG icon
107
EOG Resources
EOG
$71.4B
$1.43M 0.06%
11,142
-2,230
-17% -$287K
NVO
108
Novo Nordisk
NVO
$203B
$1.43M 0.06%
20,547
+547
+3% +$45.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$1.4M 0.06%
2,988
-469
-14% -$238K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.06%
22,811
-1,671
-7% -$97.4K
ABT icon
111
Abbott
ABT
$187B
$1.38M 0.06%
10,437
-326
-3% -$41.5K
CMCSA icon
112
Comcast
CMCSA
$89.3B
$1.37M 0.06%
37,052
-485,872
-93% -$17.5M
VZ icon
113
Verizon
VZ
$195B
$1.34M 0.06%
29,480
-119
-0.4% -$4.95K
PM icon
114
Philip Morris
PM
$293B
$1.29M 0.06%
8,155
-140
-2% -$19.8K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.05%
15,811
-278
-2% -$21.8K
SFNC icon
116
Simmons First National
SFNC
$3.4B
$1.23M 0.05%
59,677
– –
AB icon
117
AllianceBernstein
AB
$3.47B
$1.19M 0.05%
31,190
+838
+3% +$31.6K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$1.18M 0.05%
4,015
+211
+6% +$65.1K
RGLD icon
119
Royal Gold
RGLD
$18.5B
$1.17M 0.05%
7,140
– –
CL icon
120
Colgate-Palmolive
CL
$74.1B
$1.12M 0.05%
12,000
– –
NVS icon
121
Novartis
NVS
$293B
$1.1M 0.05%
9,902
-385
-4% -$41K
INTC icon
122
Intel
INTC
$503B
$1.1M 0.05%
48,272
-33
-0.1% -$722
QCOM icon
123
Qualcomm
QCOM
$168B
$1.08M 0.05%
7,049
-146,627
-95% -$23.9M
ADP icon
124
Automatic Data Processing
ADP
$109B
$1.08M 0.05%
3,542
-593
-14% -$179K
STRS icon
125
Stratus Properties
STRS
$158M
$1.04M 0.04%
58,652
-2,534
-4% -$48K
3 4
5
6 7

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Chilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Capital Management held 602 positions worth $2.32B, down 2.6% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Capital Management's Q1 2025 filing shows 43 new, 73 increased, 196 reduced and 69 closed positions. Its largest new stake was Boston Properties: 91,263 shares worth $6.22M. The largest sale was Qualcomm, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q1 2025 buy was Boston Properties: 91,263 shares worth $6.22M.
  • Chilton Capital Management added most to Walmart Inc in Q1 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $23.9M.
  • Chilton Capital Management fully exited Axcelis in Q1 2025, selling an estimated $140K.
  • Chilton Capital Management's ten largest holdings make up 33% of its $2.32B portfolio in Q1 2025.
  • Chilton Capital Management opened 43 new positions and closed 69 in Q1 2025.
  • Chilton Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.32B.

Based on Chilton Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.