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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.6M 9.17%
81,238
-9,362
-10% -$2.44M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 5.07%
39,753
-4,807
-11% -$1.51M
XOM icon
3
ExxonMobil
XOM
$644B
$11.2M 5%
66,243
-100
-0.2% -$14.6K
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$10.8M 4.79%
52,999
-13,037
-20% -$2.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.85M 4.38%
34,239
-4,510
-12% -$1.42M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.13M 4.06%
61,650
– –
PWR icon
7
Quanta Services
PWR
$100B
$8.54M 3.8%
15,563
-2,270
-13% -$1.17M
GLW icon
8
Corning
GLW
$119B
$8.42M 3.75%
61,941
-10,630
-15% -$1.28M
COST icon
9
Costco
COST
$422B
$8.11M 3.61%
8,140
-170
-2% -$166K
CVX icon
10
Chevron
CVX
$392B
$6.95M 3.09%
33,574
-2,110
-6% -$385K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.47M 2.88%
17,488
-3,560
-17% -$1.49M
HON icon
12
Honeywell
HON
$77B
$6.42M 2.86%
28,425
-3,200
-10% -$731K
SLV icon
13
iShares Silver Trust
SLV
$28B
$5.72M 2.55%
84,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.46M 1.98%
18,241
-3,303
-15% -$769K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.23M 1.88%
35,260
– –
RTX icon
16
RTX Corp
RTX
$290B
$4.01M 1.78%
20,771
-2,345
-10% -$466K
LHX icon
17
L3Harris
LHX
$51.6B
$3.86M 1.72%
11,174
-1,390
-11% -$486K
AB icon
18
AllianceBernstein
AB
$3.43B
$3.57M 1.59%
95,280
– –
AMGN icon
19
Amgen
AMGN
$208B
$3.3M 1.47%
9,374
-1,500
-14% -$535K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.92M 1.3%
16,762
-1,152
-6% -$211K
PG icon
21
Procter & Gamble
PG
$336B
$2.87M 1.28%
19,883
– –
TRP icon
22
TC Energy
TRP
$70.2B
$2.72M 1.21%
43,150
– –
GE icon
23
GE Aerospace
GE
$374B
$2.68M 1.19%
9,440
– –
FLNG icon
24
FLEX LNG
FLNG
$1.69B
$2.65M 1.18%
89,300
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.59M 1.15%
5,255
-135
-3% -$73.3K
1
2 3 4 5

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BMC
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PHM
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EAM
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.