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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
AMZN icon
26
Amazon
AMZN
$2.92T
$2.21M 0.98%
10,601
– –
HXL icon
27
Hexcel
HXL
$7.79B
$2.2M 0.98%
27,140
-6,070
-18% -$511K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2M 0.89%
15,232
-400
-3% -$57.5K
AWK icon
29
American Water Works
AWK
$26.7B
$1.99M 0.88%
14,605
-245
-2% -$32.4K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.89M 0.84%
23,487
– –
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.81M 0.81%
94,000
– –
ABT icon
32
Abbott
ABT
$183B
$1.67M 0.74%
16,311
-5,000
-23% -$565K
PRME icon
33
Prime Medicine
PRME
$527M
$1.61M 0.72%
462,340
+235,340
+104% +$896K
IMO icon
34
Imperial Oil
IMO
$62.7B
$1.56M 0.69%
11,839
– –
COP icon
35
ConocoPhillips
COP
$147B
$1.54M 0.69%
11,680
– –
PPL
36
PPL Corp
PPL
$26.5B
$1.46M 0.65%
37,950
– –
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$1.43M 0.64%
39,150
– –
MPLX icon
38
MPLX
MPLX
$59.3B
$1.43M 0.63%
25,000
– –
NEM icon
39
Newmont
NEM
$98.7B
$1.26M 0.56%
11,685
-6,456
-36% -$744K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.26M 0.56%
35,902
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.25M 0.56%
12,810
-50
-0.4% -$5.12K
MO icon
42
Altria Group
MO
$114B
$1.12M 0.5%
16,710
– –
APLD icon
43
Applied Digital
APLD
$7.89B
$1M 0.45%
42,290
-6,285
-13% -$197K
WEC icon
44
WEC Energy
WEC
$35.7B
$1M 0.45%
8,672
– –
BAC icon
45
Bank of America
BAC
$435B
$975K 0.43%
20,000
– –
NOC icon
46
Northrop Grumman
NOC
$77.1B
$897K 0.4%
1,315
-15
-1% -$10.4K
PYPL icon
47
PayPal
PYPL
$48.9B
$877K 0.39%
19,383
-3,620
-16% -$175K
HSBC icon
48
HSBC
HSBC
$365B
$856K 0.38%
10,100
– –
LRCX icon
49
Lam Research
LRCX
$367B
$856K 0.38%
4,000
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$839K 0.37%
6,518
+700
+12% +$102K
1
2
3 4 5

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BAM
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NIA
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BMC
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PHM
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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.