$118 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,298,000 | +0.8% | 765,053 | -1.0% | 40.99% | +3.9% |
GILD | Sell | GILEAD SCIENCES INC | $8,001,000 | +8.3% | 123,795 | -2.4% | 6.79% | +11.6% |
PFE | Buy | PFIZER INC | $5,573,000 | +140.3% | 153,829 | +144.2% | 4.73% | +147.7% |
CVS | Sell | CVS HEALTH CORP | $2,887,000 | +8.0% | 38,370 | -2.0% | 2.45% | +11.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,453,000 | -28.9% | 49,992 | -45.1% | 2.08% | -26.7% |
KHC | Sell | KRAFT HEINZ CO | $2,249,000 | +9.2% | 56,237 | -5.4% | 1.91% | +12.6% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,197,000 | +16.9% | 36,640 | +17.0% | 1.86% | +20.4% |
INTC | Sell | INTEL CORP | $2,183,000 | -46.6% | 34,114 | -58.4% | 1.85% | -44.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,148,000 | +23.4% | 34,170 | +37.3% | 1.82% | +27.2% |
T | Buy | AT&T INC | $1,683,000 | +22.5% | 55,612 | +16.4% | 1.43% | +26.3% |
HD | Sell | HOME DEPOT INC | $1,674,000 | -9.8% | 5,485 | -21.5% | 1.42% | -6.9% |
MRK | Buy | MERCK & CO. INC | $1,665,000 | +139.2% | 21,600 | +153.9% | 1.41% | +146.6% |
XOM | Sell | EXXON MOBIL CORP | $1,664,000 | -6.5% | 29,808 | -31.0% | 1.41% | -3.7% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,528,000 | +10.4% | 27,080 | +11.0% | 1.30% | +13.9% |
AMZN | Sell | AMAZON COM INC | $1,442,000 | -8.0% | 466 | -3.1% | 1.22% | -5.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,387,000 | +27.1% | 51,000 | +2.1% | 1.18% | +31.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,217,000 | +5.8% | 55,286 | -5.9% | 1.03% | +9.1% |
AAPL | Sell | APPLE INC | $1,205,000 | -14.2% | 9,862 | -6.9% | 1.02% | -11.6% |
AFL | Sell | AFLAC INC | $1,187,000 | +4.3% | 23,187 | -9.4% | 1.01% | +7.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,164,000 | +22.9% | 9,500 | -4.0% | 0.99% | +26.7% |
SPLK | New | SPLUNK INC | $1,118,000 | – | 8,250 | +100.0% | 0.95% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,091,000 | +24.7% | 21,360 | +25.6% | 0.93% | +28.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,049,000 | +30.3% | 19,860 | +35.1% | 0.89% | +34.2% |
BP | Sell | BP PLCsponsored adr | $1,043,000 | +16.1% | 42,850 | -2.1% | 0.88% | +19.8% |
BDX | New | BECTON DICKINSON & CO | $1,021,000 | – | 4,200 | +100.0% | 0.87% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $876,000 | +32.1% | 18,010 | +32.4% | 0.74% | +36.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $866,000 | +46.8% | 43,002 | +47.2% | 0.74% | +51.2% |
GLD | New | SPDR GOLD TR | $864,000 | – | 5,400 | +100.0% | 0.73% | – |
MSFT | Buy | MICROSOFT CORP | $862,000 | +7.8% | 3,655 | +1.7% | 0.73% | +11.1% |
ET | Sell | ENERGY TRANSFER LP | $751,000 | +22.1% | 97,760 | -1.8% | 0.64% | +25.9% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $719,000 | +41.8% | 199,802 | -0.6% | 0.61% | +46.3% |
VTRS | Buy | VIATRIS INC | $674,000 | +116.0% | 48,263 | +189.7% | 0.57% | +122.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $658,000 | +14.8% | 31,400 | +5.9% | 0.56% | +18.2% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $654,000 | -0.6% | 24,792 | -4.7% | 0.56% | +2.4% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $647,000 | -0.8% | 16,700 | -4.0% | 0.55% | +2.2% |
FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $636,000 | +3.6% | 36,040 | -4.6% | 0.54% | +6.7% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $613,000 | -1.4% | 14,081 | -6.9% | 0.52% | +1.6% |
TTE | Buy | TOTAL SEsponsored ads | $568,000 | +16.9% | 12,200 | +5.2% | 0.48% | +20.5% |
ARI | APOLLO COML REAL EST FIN INC | $552,000 | +25.2% | 39,488 | 0.0% | 0.47% | +28.9% | |
CVX | Sell | CHEVRON CORP NEW | $533,000 | +3.7% | 5,090 | -16.4% | 0.45% | +6.9% |
PG | PROCTER AND GAMBLE CO | $525,000 | -2.8% | 3,878 | 0.0% | 0.45% | +0.2% | |
SHW | SHERWIN WILLIAMS CO | $517,000 | +0.6% | 700 | 0.0% | 0.44% | +3.8% | |
BA | Buy | BOEING CO | $508,000 | +35.8% | 1,995 | +14.3% | 0.43% | +39.9% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $496,000 | – | 10,360 | +100.0% | 0.42% | – |
TSLA | Buy | TESLA INC | $495,000 | +6.2% | 741 | +12.1% | 0.42% | +9.4% |
D | New | DOMINION ENERGY INC | $459,000 | – | 6,038 | +100.0% | 0.39% | – |
PGEN | Buy | PRECIGEN INC | $444,000 | -32.0% | 64,441 | +0.6% | 0.38% | -29.9% |
MO | Sell | ALTRIA GROUP INC | $435,000 | -62.0% | 8,500 | -69.6% | 0.37% | -60.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $434,000 | +11.0% | 7,900 | -19.4% | 0.37% | +14.3% |
KO | Buy | COCA COLA CO | $429,000 | +22.9% | 8,135 | +27.8% | 0.36% | +26.8% |
DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -36.5% | 5,200 | -41.6% | 0.34% | -34.5% |
XBI | Buy | SPDR SER TRs&p biotech | $382,000 | +17.5% | 2,819 | +21.9% | 0.32% | +20.9% |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $374,000 | – | 14,520 | +100.0% | 0.32% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $363,000 | +37.0% | 80,023 | +22.2% | 0.31% | +41.3% |
SIGI | SELECTIVE INS GROUP INC | $360,000 | +8.4% | 4,959 | 0.0% | 0.31% | +12.1% | |
DIS | DISNEY WALT CO | $322,000 | +1.9% | 1,745 | 0.0% | 0.27% | +5.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $291,000 | +13.7% | 141 | -3.4% | 0.25% | +17.1% |
FB | Sell | FACEBOOK INCcl a | $290,000 | +4.3% | 983 | -3.4% | 0.25% | +7.4% |
BAC | Sell | BK OF AMERICA CORP | $260,000 | +13.0% | 6,722 | -11.2% | 0.22% | +16.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -36.9% | 6,500 | -43.5% | 0.22% | -35.1% |
WFC | Sell | WELLS FARGO CO NEW | $249,000 | -60.8% | 6,377 | -69.7% | 0.21% | -59.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $247,000 | +2.5% | 4,247 | +3.5% | 0.21% | +6.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $245,000 | -57.7% | 5,300 | -65.4% | 0.21% | -56.4% |
K | New | KELLOGG CO | $234,000 | – | 3,700 | +100.0% | 0.20% | – |
FLO | FLOWERS FOODS INC | $219,000 | +4.8% | 9,222 | 0.0% | 0.19% | +8.1% | |
VOO | New | VANGUARD INDEX FDS | $208,000 | – | 571 | +100.0% | 0.18% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $207,000 | – | 9,034 | +100.0% | 0.18% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | -26.7% | 796 | -33.4% | 0.17% | -24.6% |
GE | Sell | GENERAL ELECTRIC CO | $167,000 | -57.2% | 12,695 | -64.9% | 0.14% | -55.8% |
AUPH | New | AURINIA PHARMACEUTICALS INC | $144,000 | – | 11,108 | +100.0% | 0.12% | – |
ONCY | New | ONCOLYTICS BIOTECH INC | $38,000 | – | 10,000 | +100.0% | 0.03% | – |
SENS | Buy | SENSEONICS HLDGS INC | $33,000 | +200.0% | 12,586 | +4.3% | 0.03% | +211.1% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -107,333 | -100.0% | -0.06% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,200 | -100.0% | -0.08% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -16,075 | -100.0% | -0.12% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -15,700 | -100.0% | -0.12% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,115 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.16% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,926 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,407 | -100.0% | -0.22% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,600 | -100.0% | -0.32% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,575 | -100.0% | -0.32% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,900 | -100.0% | -0.34% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,200 | -100.0% | -0.34% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,000 | -100.0% | -0.35% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,100 | -100.0% | -0.76% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -33,886 | -100.0% | -0.80% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -29,907 | -100.0% | -0.92% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -227,276 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 13 | Q3 2023 | 41.0% |
SPDR SER TR | 13 | Q3 2023 | 9.3% |
GILEAD SCIENCES INC | 13 | Q3 2023 | 6.8% |
AT&T INC | 13 | Q3 2023 | 4.2% |
PFIZER INC | 13 | Q3 2023 | 4.7% |
INTEL CORP | 13 | Q3 2023 | 3.4% |
ANHEUSER BUSCH INBEV SA/NV | 13 | Q3 2023 | 1.8% |
FIRST TR EXCHANGE-TRADED FD | 13 | Q3 2023 | 1.9% |
ENTERPRISE PRODS PARTNERS L | 13 | Q3 2023 | 1.7% |
HOME DEPOT INC | 13 | Q3 2023 | 1.6% |
View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-21 |
View CHIRON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.