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CCC

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
HXL icon
26
Hexcel
HXL
$6.91B
$2.72M 1.15%
27,140
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$2.51M 1.06%
5,000
-255
-5% -$122K
FLNG icon
28
FLEX LNG
FLNG
$1.75B
$2.49M 1.05%
88,600
-700
-0.8% -$21.6K
AMZN icon
29
Amazon
AMZN
$2.68T
$2.38M 1.01%
9,996
-605
-6% -$152K
EMR icon
30
Emerson Electric
EMR
$82B
$2.18M 0.92%
15,232
– –
AWK icon
31
American Water Works
AWK
$27.4B
$1.83M 0.77%
13,905
-700
-5% -$89.9K
ET icon
32
Energy Transfer Partners
ET
$73.4B
$1.8M 0.76%
94,000
– –
LRCX icon
33
Lam Research
LRCX
$339B
$1.79M 0.76%
4,135
+135
+3% +$41K
PRME icon
34
Prime Medicine
PRME
$570M
$1.66M 0.7%
449,060
-13,280
-3% -$44.1K
APLD icon
35
Applied Digital
APLD
$6.66B
$1.58M 0.67%
42,290
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$16.1B
$1.45M 0.61%
39,150
– –
ABT icon
37
Abbott
ABT
$177B
$1.43M 0.6%
15,711
-600
-4% -$54.8K
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$1.41M 0.6%
12,710
-100
-0.8% -$9.91K
MPLX icon
39
MPLX
MPLX
$59.2B
$1.41M 0.6%
25,000
– –
PPL
40
PPL Corp
PPL
$25B
$1.39M 0.59%
37,950
– –
IMO icon
41
Imperial Oil
IMO
$65.5B
$1.33M 0.56%
11,839
– –
FCX icon
42
Freeport-McMoran
FCX
$99.6B
$1.25M 0.53%
19,928
+12,678
+175% +$815K
COP icon
43
ConocoPhillips
COP
$170B
$1.25M 0.53%
12,022
+342
+3% +$40.5K
QCOM icon
44
Qualcomm
QCOM
$201B
$1.2M 0.51%
6,518
– –
BAC icon
45
Bank of America
BAC
$416B
$1.14M 0.48%
20,000
– –
MO icon
46
Altria Group
MO
$117B
$1.12M 0.47%
15,310
-1,400
-8% -$97.7K
NEM icon
47
Newmont
NEM
$131B
$1.06M 0.45%
11,370
-315
-3% -$34.3K
DVN icon
48
Devon Energy
DVN
$56.5B
$1.04M 0.44%
25,131
+24,631
+4,926% +$1.14M
WEC icon
49
WEC Energy
WEC
$33.7B
$1.01M 0.43%
8,672
– –
HSBC icon
50
HSBC
HSBC
$350B
$960K 0.41%
10,100
– –
1
2
3 4 5

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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.