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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
+$4.29M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
STZ icon
Constellation Brands
STZ
+$1.38M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
DEO icon
Diageo
DEO
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
C icon
Citigroup
C
+$646K
4
CVS icon
CVS Health
CVS
+$622K
5
MDT icon
Medtronic
MDT
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.13M 1.03%
3,630
-524
-13% -$157K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 1%
18,391
-1,000
-5% -$59.9K
F icon
28
Ford
F
$56.3B
$1.06M 0.96%
105,362
+47,219
+81% +$461K
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$1.05M 0.95%
3,004
-1,002
-25% -$352K
PEP icon
30
PepsiCo
PEP
$189B
$1.04M 0.95%
6,948
+5,450
+364% +$811K
CVS icon
31
CVS Health
CVS
$126B
$1.04M 0.94%
15,328
-10,402
-40% -$622K
ALB icon
32
Albemarle
ALB
$14B
$1.03M 0.94%
14,306
+5,298
+59% +$431K
DG icon
33
Dollar General
DG
$28B
$1.01M 0.92%
11,504
+4,600
+67% +$348K
O icon
34
Realty Income
O
$58.5B
$989K 0.9%
17,049
+3,098
+22% +$171K
XOM icon
35
ExxonMobil
XOM
$628B
$970K 0.88%
8,153
-1,508
-16% -$167K
T icon
36
AT&T
T
$158B
$968K 0.88%
34,244
-18,096
-35% -$455K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$944K 0.86%
1,637
-10
-0.6% -$6.45K
WBD icon
38
Warner Bros
WBD
$65.1B
$941K 0.86%
87,690
+4,000
+5% +$41.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$903K 0.82%
5,839
+2,904
+99% +$527K
DHR icon
40
Danaher
DHR
$140B
$882K 0.8%
+4,301
New +$939K
ET icon
41
Energy Transfer Partners
ET
$70B
$867K 0.79%
46,661
-21,775
-32% -$424K
SBUX icon
42
Starbucks
SBUX
$121B
$842K 0.77%
8,587
-803
-9% -$83K
HD icon
43
Home Depot
HD
$352B
$825K 0.75%
2,252
-200
-8% -$77.9K
SLB icon
44
SLB Ltd
SLB
$74.1B
$817K 0.74%
19,536
+1,816
+10% +$74.4K
DOW icon
45
Dow Inc
DOW
$21.4B
$810K 0.74%
23,205
+12,100
+109% +$465K
HSY icon
46
Hershey
HSY
$36.1B
$770K 0.7%
4,502
+2,200
+96% +$360K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$743K 0.68%
1,447
-75
-5% -$40.5K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$717K 0.65%
+1,401
New +$669K
TSLA icon
49
Tesla
TSLA
$1.27T
$717K 0.65%
2,767
+872
+46% +$291K
DIS icon
50
Walt Disney
DIS
$177B
$706K 0.64%
7,154
-60
-0.8% -$6.45K
1
2
3 4 5

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Chiron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chiron Capital Management held 131 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chiron Capital Management deployed $4.29M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was United Parcel Service: 22,072 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.41M trimmed.

  • Chiron Capital Management's largest Q1 2025 buy was United Parcel Service: 22,072 shares worth $2.43M.
  • Chiron Capital Management added most to Nike in Q1 2025, an estimated $1.27M increase.
  • Chiron Capital Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.41M.
  • Chiron Capital Management fully exited Citigroup in Q1 2025, selling an estimated $646K.
  • Chiron Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q1 2025.
  • Chiron Capital Management opened 18 new positions and closed 17 in Q1 2025.
  • Chiron Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.