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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
-2.01%
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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
+$92.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
AXP icon
American Express
AXP
+$10.6M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.9M
2
DD
Du Pont De Nemours E I
DD
+$9.38M
3
CRTO icon
Criteo S.A.
CRTO
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 26.95%
2 Healthcare 16.88%
3 Miscellaneous 9.48%
4 Consumer Discretionary 8.29%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.7M 3.36%
1,138,548
-78,092
-6% -$2.5M
SPG icon
2
Simon Property Group
SPG
$67.8B
$27.4M 2.58%
158,632
+21,728
+16% +$3.99M
AMZN icon
3
Amazon
AMZN
$2.79T
$26M 2.45%
1,196,360
-7,900
-0.7% -$165K
SBUX icon
4
Starbucks
SBUX
$119B
$25.4M 2.39%
474,140
-20,210
-4% -$1.03M
GILD icon
5
Gilead Sciences
GILD
$187B
$24.9M 2.34%
212,479
-6,610
-3% -$722K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$22.7M 2.13%
264,271
+1,450
+0.6% +$118K
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$21.4M 2.02%
322,255
+433
+0.1% +$28.5K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$21.1M 1.98%
216,060
-9,002
-4% -$901K
COST icon
9
Costco
COST
$406B
$19.5M 1.83%
144,177
+2,026
+1% +$291K
MON
10
DELISTED
Monsanto Co
MON
$18.8M 1.77%
176,247
-3,027
-2% -$351K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$16.9M 1.59%
291,315
+35,010
+14% +$2.1M
CPT icon
12
Camden Property Trust
CPT
$12.2B
$16.6M 1.56%
223,615
+15,765
+8% +$1.19M
SLB icon
13
SLB Ltd
SLB
$85.3B
$16.3M 1.53%
188,560
-3,950
-2% -$356K
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$16.2M 1.53%
124,935
+75,148
+151% +$9.8M
AXP icon
15
American Express
AXP
$220B
$16.1M 1.51%
206,535
+133,677
+183% +$10.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$15.2M 1.43%
576,480
-9,484
-2% -$254K
PG icon
17
Procter & Gamble
PG
$340B
$14.8M 1.39%
188,717
-4,400
-2% -$354K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.3M 1.35%
69,479
+2,689
+4% +$565K
BWA icon
19
BorgWarner
BWA
$13.8B
$14.3M 1.35%
285,570
+8,940
+3% +$477K
QCOM icon
20
Qualcomm
QCOM
$180B
$14.2M 1.34%
226,773
-17,305
-7% -$1.18M
AVB
21
DELISTED
AvalonBay Communities
AVB
$13.9M 1.31%
87,215
+11,388
+15% +$1.9M
CSL icon
22
Carlisle Companies
CSL
$14B
$13.8M 1.3%
137,897
-3,325
-2% -$326K
BXP icon
23
Boston Properties
BXP
$10.8B
$13.4M 1.26%
110,941
+11,325
+11% +$1.49M
WFC icon
24
Wells Fargo
WFC
$272B
$13.4M 1.26%
237,456
-5,638
-2% -$314K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.3M 1.25%
253,754
+25,517
+11% +$1.32M
1
2 3 4 5

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Chilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Capital Management held 163 positions worth $1.06B, up 6.6% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management deployed $92.3M of net new capital in Q2 2015, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 25,304 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.38M trimmed.

  • Chilton Capital Management's largest Q2 2015 buy was Biogen: 25,304 shares worth $10.2M.
  • Chilton Capital Management added most to Celgene Corp in Q2 2015, an estimated $10.7M increase.
  • Chilton Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $9.38M.
  • Chilton Capital Management fully exited FMC in Q2 2015, selling an estimated $15.9M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2015.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Chilton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.