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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$215B
$315 ﹤0.01%
2
– –
VLO icon
227
Valero Energy
VLO
$113B
$261 ﹤0.01%
1
– –
NIO icon
228
NIO
NIO
$9.05B
$102 ﹤0.01%
+20
New +$117
HIVE
229
HIVE Digital Technologies
HIVE
$801M
$73 ﹤0.01%
+20
New +$65
LCID icon
230
Lucid Motors
LCID
$1.58B
$41 ﹤0.01%
+6
New +$39
NMG
231
Nouveau Monde Graphite
NMG
$438M
$15 ﹤0.01%
+10
New +$19
CHPT icon
232
ChargePoint
CHPT
$236M
$6 ﹤0.01%
+1
New +$7
APP icon
233
Applovin
APP
$110B
– –
-100
Closed -$39.8K
BAC.PRL icon
234
Bank of America Series L
BAC.PRL
$3.88B
– –
-15
Closed -$17.9K
CTRA
235
DELISTED
Coterra Energy
CTRA
– –
-35,902
Closed -$1.26M
DIV icon
236
Global X SuperDividend US ETF
DIV
$787M
– –
-2,500
Closed -$47.3K
DNP icon
237
DNP Select Income Fund
DNP
$3.81B
– –
-2,500
Closed -$25.9K
DOC icon
238
Healthpeak Properties
DOC
$13.9B
– –
-150
Closed -$2.46K
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$735M
– –
-310
Closed -$4.8K
ISPY icon
240
ProShares S&P 500 High Income ETF
ISPY
$1.22B
– –
-600
Closed -$26K
MAIN icon
241
Main Street Capital
MAIN
$5.27B
– –
-1,280
Closed -$67.8K
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-1,400
Closed -$24K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-50
Closed -$1.53K
SDIV icon
244
Global X SuperDividend ETF
SDIV
$1.21B
– –
-15
Closed -$379
ZTR
245
Virtus Total Return Fund
ZTR
$312M
– –
-65
Closed -$431
6 7 8 9
10

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.