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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
+3.3%
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
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.8M 3.8%
1,216,640
-44,004
-3% -$1.33M
SPG icon
2
Simon Property Group
SPG
$74.5B
$26.8M 2.69%
136,904
+7,204
+6% +$1.4M
SBUX icon
3
Starbucks
SBUX
$118B
$23.4M 2.35%
494,350
-14,700
-3% -$660K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$22.6M 2.27%
225,062
-11,401
-5% -$1.16M
AMZN icon
5
Amazon
AMZN
$2.5T
$22.4M 2.25%
1,204,260
+873,060
+264% +$15.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.6M 2.17%
262,821
+66,530
+34% +$5.21M
COST icon
7
Costco
COST
$415B
$21.5M 2.16%
142,151
-24,674
-15% -$3.62M
GILD icon
8
Gilead Sciences
GILD
$161B
$21.5M 2.16%
219,089
+87,821
+67% +$8.92M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$20.8M 2.08%
321,822
-11,422
-3% -$715K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$20.6M 2.06%
302,946
-27,356
-8% -$1.95M
MON
11
DELISTED
Monsanto Co
MON
$20.2M 2.03%
179,274
-7,212
-4% -$857K
QCOM icon
12
Qualcomm
QCOM
$176B
$16.9M 1.7%
244,078
-20,868
-8% -$1.47M
CPT icon
13
Camden Property Trust
CPT
$11.3B
$16.2M 1.63%
207,850
+59,375
+40% +$4.55M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$16.1M 1.62%
585,964
+22,662
+4% +$607K
SLB icon
15
SLB Ltd
SLB
$77.8B
$16.1M 1.61%
192,510
+184
+0.1% +$15.3K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$16.1M 1.61%
256,305
+42,598
+20% +$2.64M
FMC icon
17
FMC
FMC
$1.42B
$15.9M 1.59%
319,902
+25,365
+9% +$1.32M
PG icon
18
Procter & Gamble
PG
$343B
$15.8M 1.59%
193,117
+3,190
+2% +$274K
BWA icon
19
BorgWarner
BWA
$13.2B
$14.7M 1.48%
276,630
-2,926
-1% -$149K
BXP icon
20
Boston Properties
BXP
$11B
$14M 1.41%
99,616
+5,650
+6% +$788K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 1.38%
66,790
-3,398
-5% -$701K
WFC icon
22
Wells Fargo
WFC
$261B
$13.2M 1.33%
243,094
-729
-0.3% -$39.4K
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$13.2M 1.33%
75,827
+8,099
+12% +$1.4M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$13.1M 1.31%
141,222
-7,598
-5% -$700K
PII icon
25
Polaris
PII
$4.15B
$13M 1.3%
91,951
-3,129
-3% -$461K
1
2 3 4 5

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PFM
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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.