CSP
Chris St. Paul Portfolio
Invests via Chilton Capital Management LLC | Managed by Chris St. Paul
Invests via Chilton Capital Management LLC
Managed by Chris St. Paul
Automatically Tracked
Chris St. Paul Profile
With a diverse professional background spanning entrepreneurship and corporate leadership, Chris St. Paul has made significant contributions in driving innovation and operational growth within technology sectors. He founded multiple startups that revolutionized digital engagement, harnessing emerging trends to create consumer-driven solutions. In addition to his entrepreneurial ventures, he has held executive roles at prominent firms, where his expertise in market expansion strategies helped propel businesses into new regions and demographics. His keen insights into consumer behavior position him as an influential figure for investors seeking opportunities aligned with transformative market dynamics.
With a diverse professional background spanning entrepreneurship and corporate leadership, Chris St. Paul has made significant contributions in driving innovation and operational growth within technology sectors. He founded multiple startups that revolutionized digital engagement, harnessing emerging trends to create consumer-driven solutions. In addition to his entrepreneurial ventures, he has held executive roles at prominent firms, where his expertise in market expansion strategies helped propel businesses into new regions and demographics. His keen insights into consumer behavior position him as an influential figure for investors seeking opportunities aligned with transformative market dynamics.
Investment Philosophy & Strategy
Opportunities within the technology sector often unfold from a deep understanding of consumer behavior, and Chris St. Paul exemplifies this insight through his entrepreneurial journey. By consistently aligning strategic initiatives with emerging trends, he seeks to leverage innovation as a vehicle for growth. His leadership experience informs an agile approach to capital deployment, enhancing operational efficiency while exploring market expansion avenues. Additionally, his keen focus on transformative solutions ensures that investments resonate with evolving consumer demands, enabling sustained competitive advantages in rapidly changing landscapes.
Opportunities within the technology sector often unfold from a deep understanding of consumer behavior, and Chris St. Paul exemplifies this insight through his entrepreneurial journey. By consistently aligning strategic initiatives with emerging trends, he seeks to leverage innovation as a vehicle for growth. His leadership experience informs an agile approach to capital deployment, enhancing operational efficiency while exploring market expansion avenues. Additionally, his keen focus on transformative solutions ensures that investments resonate with evolving consumer demands, enabling sustained competitive advantages in rapidly changing landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
52.69%
Gain -0.4%
Monthly
0.33%
Yearly
4.07%
Drawdown
11.29%
$618.24M
Equity
Holdings
$618.24M
Investment
$206.3M
$411.94M
Profit -$2.46M
Realized
-$0
Unrealized
$411.94M
Dividends
$104.9M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$2.46M
Win %
78%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$6.9M
Win %
78%
This Month
Compared to last month
Gain
-0.1%
Profit
-$638,974.4
Win %
78%
This Year
Compared to last year
Gain
11.38%
Profit
$63.17M
Win %
78%
BMY Bristol-Myers Squibb Company
+4.61%
+$237,306.45 
MRK Merck & Co., Inc.
+3.8%
+$425,224.34 
LLY Eli Lilly and Company
+3.62%
+$2.5M 
WMT Walmart Inc.
+3.46%
+$279,360 
PFE Pfizer Inc.
+2.96%
+$13,678.81 
SYY Sysco Corporation
+2.46%
+$108,640.06 
PG Procter & Gamble Co
+2.28%
+$116,356.83 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.18%
+$20,600.64 
KO The Coca-Cola Company
+1.85%
+$111,890 
MCK McKesson Corporation
+1.53%
+$110,175.07 
UNP Union Pacific Corporation
+1.44%
+$162,311.6 
MDT Medtronic plc
+1.31%
+$167,666.77 
BRK.B Berkshire Hathaway Inc.
+1.11%
+$833,176.77 
DIS The Walt Disney Company
+0.38%
+$35,779 
ABT Abbott Laboratories
+0.35%
+$67,320.43 
BK The Bank of New York Mellon Corporation
0%
$0 
JCP JC Penney Co Inc
0%
$0 6070
607059102
0%
$0 G564
G56462107
0%
$0 2044
204493100
0%
$0 CA
CA
0%
$0 GDT
GDT
0%
$0 ALTR
ALTR
0%
$0 MHFI
MHFI
0%
$0 5526
55268B106
0%
$0 9344
934488107
0%
$0 6116
611662107
0%
$0 ITWO
ITWO
0%
$0 TE
TE
0%
$0 ENRN
ENRNQ
0%
$0 6658
665815106
0%
$0 CYBX
CYBX
0%
$0 6565
656569100
0%
$0 0266
026609107
0%
$0 PKY
PKY
0%
$0 3623
362320103
0%
$0 9047
904784501
0%
$0 3022
302290101
0%
$0 3453
345370100
0%
$0 9128
912889102
0%
$0 0680
068055102
0%
$0 
ORCL Oracle Corporation
-8.83%
-$1.25M 
INTC Intel Corporation
-4.56%
-$1.31M 
VNO Vornado Realty Trust
-4.4%
-$36,659.86 
AMAT Applied Materials, Inc.
-3.79%
-$2.55M 
LUV Southwest Airlines Co.
-3.22%
-$57,953.75 
TXN Texas Instruments Inc
-2.5%
-$983,666.73 
C Citigroup Inc.
-1.81%
-$35,276.56 
MSFT Microsoft Corp.
-1.8%
-$754,077.89 
IBM International Business Machines Corporation
-1.26%
-$188,131.47 
CSCO Cisco Systems, Inc.
-1.24%
-$306,317.44 
AXP American Express Company
-0.93%
-$83,169.29 
BSX Boston Scientific Corporation
-0.72%
-$67,073.46 
AIG American International Group Inc.
-0.28%
-$1,147.41 
GE General Electric Company
-0.2%
-$16,999.41 Events
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Dividends
Dividend Analysis
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| Trades 55 | Longs Won 25/55 45% | Profit Factor 48.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.34M |
| Average Win $16.82M | Best Trade (Oct 15) $69.34M | Sharpe Ratio 0 |
| Average Loss -$286,801.52 | Worst Trade (Oct 15) -$5.53M | Z-Score -0.76 (55.34%) |
| Commissions $0 | Avg. Trade Length 27y 6m 3w 4d | Expectancy $7.49M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 2.71% |
| Consecutive Losing Trades | 2,155 | 1,940 | 1,724 | 1,509 | 1,293 | 1,078 | 862 | 647 | 431 | 216 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0266 026609107 | 90,160 | $5.49M | $5.49M | - | - | - | 0.0 |
| 0680 068055102 | 1.46M | $70.54M | $70.54M | - | - | - | 0.0 |
| 2044 204493100 | 40,300 | $1.28M | $1.28M | - | - | - | 0.0 |
| 3022 302290101 | 17,600 | $1.3M | $1.3M | - | - | - | 0.0 |
| 3453 345370100 | 9,000 | $508,000 | $508,000 | - | - | - | 0.0 |
| 3623 362320103 | 15,000 | $1.03M | $1.03M | - | - | - | 0.0 |
| 5526 55268B106 | 31,706 | $2.78M | $2.78M | - | - | - | 0.0 |
| 6070 607059102 | 21,110 | $1.97M | $1.97M | - | - | - | 0.0 |
| 6116 611662107 | 92,110 | $3.9M | $3.9M | - | - | - | 0.0 |
| 6565 656569100 | 31,685 | $2.75M | $2.75M | - | - | - | 0.0 |
| 6658 665815106 | 26,320 | $1.64M | $1.64M | - | - | - | 0.0 |
| 9047 904784501 | 4,542 | $308,000 | $308,000 | - | - | - | 0.0 |
| 9128 912889102 | 3,123 | $172,000 | $172,000 | - | - | - | 0.0 |
| 9344 934488107 | 16,800 | $1.14M | $1.14M | - | - | - | 0.0 |
| ABT Abbott Laboratories | 187,001.2 | $3.94M | $19.26M | - | $15.32M | 389.19% | +0.351% |
| AIG American International Group Inc. | 5,215.5 | $5.94M | $403,836.16 | - | -$5.53M | -93.2% | -0.283% |
| ALTR ALTR | 34,220 | $1.51M | $1.51M | - | - | - | 0.0 |
| AMAT Applied Materials, Inc. | 145,060 | $2.24M | $64.79M | - | $62.55M | 2,796.43% | -3.793% |
| AXP American Express Company | 28,778.4 | $1.04M | $8.83M | - | $7.79M | 747.74% | -0.933% |
| BK The Bank of New York Mellon Corporation | 11,316 | $434,998.36 | $410,205 | - | -$24,793.36 | -5.7% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Chris St. Paul?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $18.48M, General Electric Company - $16.11M, American International Group Inc - $7.39M, Texas Instruments Inc - $6.77M, and International Business Machines Corporation - $6.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Chris St. Paul's portfolio generate?
The portfolio generates substantial dividend income, with a total of $104.9M earned over time. The largest contributors to dividend income include Citigroup Inc - $18.48M, General Electric Company - $16.11M, American International Group Inc - $7.39M, Texas Instruments Inc - $6.77M, and International Business Machines Corporation - $6.18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chris St. Paul's monthly returns?
Chris St. Paul's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Chris St. Paul's strategy be considered aggressive or moderate?
Chris St. Paul's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Chris St. Paul's strategy?
Chris St. Paul's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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