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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
WMT icon
226
Walmart Inc
WMT
$885B
$499 ﹤0.01%
4
– –
SRE icon
227
Sempra
SRE
$57.9B
$490 ﹤0.01%
5
– –
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$461 ﹤0.01%
1
– –
ZTR
229
Virtus Total Return Fund
ZTR
$340M
$431 ﹤0.01%
65
– –
SDIV icon
230
Global X SuperDividend ETF
SDIV
$1.22B
$379 ﹤0.01%
+15
New +$381
CRM icon
231
Salesforce
CRM
$151B
$374 ﹤0.01%
2
– –
PANW icon
232
Palo Alto Networks
PANW
$270B
$321 ﹤0.01%
2
– –
UNH icon
233
UnitedHealth
UNH
$376B
$271 ﹤0.01%
1
– –
VLO icon
234
Valero Energy
VLO
$90.1B
$248 ﹤0.01%
1
– –
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-26
Closed -$1.37K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.51M
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-13
Closed -$1.48K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
– –
-15
Closed -$1.43K
MMM icon
239
3M
MMM
$90.9B
– –
-23,892
Closed -$3.83M
NWL icon
240
Newell Brands
NWL
$2.38B
– –
-2,600
Closed -$9.67K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-14
Closed -$1.42K
XLSR icon
242
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-164
Closed -$10.2K
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-29
Closed -$1.12K
BAI
244
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
– –
-38
Closed -$1.27K
6 7 8 9
10

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NIA
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BMC
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PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
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SFC
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TWA
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CP
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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.