Chiron Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 3 |
Molson Coors Class B
TAP
|
+$714K |
| 4 |
CVS Health
CVS
|
+$654K |
| 5 |
Dominion Energy
D
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
| 2 |
GE Aerospace
GE
|
+$2.29M |
| 3 |
Gilead Sciences
GILD
|
+$1.38M |
| 4 |
Boeing
BA
|
+$700K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$27.5B
| – | – |
-4,900
| Closed | -$206K |
|
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| – | – |
-14,174
| Closed | -$298K |
|
128
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| – | – |
-9,393
| Closed | -$366K |
|
129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| – | – |
-23,352
| Closed | -$358K |
|
|
130
GE Aerospace
GE
$385B
| – | – |
-43,785
| Closed | -$2.29M |
|
131
Hims & Hers Health
HIMS
$7.23B
| – | – |
-18,700
| Closed | -$120K |
|
132
SLB Ltd
SLB
$76.5B
| – | – |
-7,951
| Closed | -$425K |
|
|
WCN
133
Waste Connections
WCN
$42.4B
| – | – |
-1,700
| Closed | -$225K |
|
134
Yum China
YUMC
$16.3B
| – | – |
-4,200
| Closed | -$230K |
|
Similar funds
Chiron Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.
- Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
- Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
- Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
- Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
- Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
- Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.