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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
+8.77%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.44T
$83.3M 4.8%
288,900
+5,465
+2% +$1.39M
AAPL icon
2
Apple
AAPL
$4.41T
$73.2M 4.22%
443,884
-14,226
-3% -$2.1M
XOM icon
3
ExxonMobil
XOM
$639B
$70.9M 4.08%
646,518
-21,281
-3% -$2.35M
AMZN icon
4
Amazon
AMZN
$2.91T
$42.1M 2.42%
407,371
+17,594
+5% +$1.7M
PLD icon
5
Prologis
PLD
$135B
$40.3M 2.32%
323,131
+40,502
+14% +$4.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$40.1M 2.31%
385,611
+13,061
+4% +$1.26M
SBAC icon
7
SBA Communications
SBAC
$18.9B
$34.4M 1.98%
131,697
+1,953
+2% +$537K
UNH icon
8
UnitedHealth
UNH
$382B
$33.9M 1.95%
71,738
+2,572
+4% +$1.24M
CCI icon
9
Crown Castle
CCI
$32.9B
$32.4M 1.87%
242,301
+7,275
+3% +$1.01M
AVGO icon
10
Broadcom
AVGO
$1.84T
$29.7M 1.71%
462,350
-8,020
-2% -$483K
V icon
11
Visa
V
$683B
$28.9M 1.66%
128,012
+1,589
+1% +$354K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$28.3M 1.63%
49,092
+761
+2% +$429K
COP icon
13
ConocoPhillips
COP
$145B
$28M 1.61%
282,336
+1,288
+0.5% +$141K
MS icon
14
Morgan Stanley
MS
$332B
$26.6M 1.53%
303,008
+6,843
+2% +$639K
JPM icon
15
JPMorgan Chase
JPM
$940B
$26.1M 1.5%
200,027
-11,339
-5% -$1.55M
NVDA icon
16
NVIDIA
NVDA
$4.79T
$25.8M 1.49%
928,920
-9,610
-1% -$208K
PG icon
17
Procter & Gamble
PG
$335B
$24.2M 1.4%
163,025
+6,405
+4% +$916K
COST icon
18
Costco
COST
$422B
$23.3M 1.34%
46,942
-111
-0.2% -$54.4K
LOW icon
19
Lowe's Companies
LOW
$117B
$23M 1.32%
114,984
+3,434
+3% +$698K
TJX icon
20
TJX Companies
TJX
$175B
$22.8M 1.31%
290,968
-15,699
-5% -$1.24M
WM icon
21
Waste Management
WM
$90.9B
$22.3M 1.28%
136,365
-956
-0.7% -$146K
WELL icon
22
Welltower
WELL
$171B
$21.7M 1.25%
302,415
-5,017
-2% -$364K
AZN icon
23
AstraZeneca
AZN
$264B
$21.4M 1.24%
154,460
+907
+0.6% +$122K
AVB icon
24
AvalonBay Communities
AVB
$26.7B
$21.4M 1.23%
126,195
+7,795
+7% +$1.33M
TDG icon
25
TransDigm Group
TDG
$70.6B
$20.9M 1.21%
28,376
-800
-3% -$572K
1
2 3 4 5

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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.