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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
+2.94%
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
$187M
AUM Growth
+$1.26M
Cap. Flow
-$2.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$477K
2
ALC icon
Alcon
ALC
+$232K
3
SRE icon
Sempra
SRE
+$197K
4
FNV icon
Franco-Nevada
FNV
+$183K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.01M
2
MMM icon
3M
MMM
+$778K
3
EOG icon
EOG Resources
EOG
+$461K
4
SLB icon
SLB Ltd
SLB
+$400K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 13.37%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.4B
$2.04M 1.09%
132,200
-4,000
-3% -$59.9K
PFE icon
27
Pfizer
PFE
$157B
$1.9M 1.02%
46,291
-20
-0% -$794
NEE icon
28
NextEra Energy
NEE
$169B
$1.82M 0.97%
35,520
– –
INTC icon
29
Intel
INTC
$513B
$1.81M 0.97%
37,881
-1,348
-3% -$66.8K
NVS icon
30
Novartis
NVS
$263B
$1.81M 0.97%
19,800
-2,297
-10% -$194K
TRP icon
31
TC Energy
TRP
$63.6B
$1.78M 0.95%
36,000
– –
BA icon
32
Boeing
BA
$166B
$1.77M 0.95%
4,866
– –
T icon
33
AT&T
T
$183B
$1.68M 0.9%
66,446
– –
IBM icon
34
IBM
IBM
$234B
$1.64M 0.88%
12,459
– –
AEM icon
35
Agnico Eagle Mines
AEM
$99.7B
$1.6M 0.86%
31,220
+2,035
+7% +$88.8K
EOG icon
36
EOG Resources
EOG
$80.6B
$1.52M 0.82%
16,355
-4,952
-23% -$461K
GSK icon
37
GSK
GSK
$100B
$1.47M 0.79%
29,360
– –
F icon
38
Ford
F
$53.8B
$1.31M 0.7%
128,049
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.68%
4
– –
CMP icon
40
Compass Minerals
CMP
$1B
$1.25M 0.67%
22,700
– –
VTR icon
41
Ventas
VTR
$45.4B
$1.24M 0.67%
18,200
– –
ENB icon
42
Enbridge
ENB
$106B
$1.19M 0.64%
33,061
– –
BABA icon
43
Alibaba
BABA
$272B
$1.18M 0.63%
6,960
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$16.1B
$1.12M 0.6%
43,848
– –
DIS icon
45
Walt Disney
DIS
$184B
$1.04M 0.56%
7,469
– –
RTN
46
DELISTED
Raytheon Company
RTN
$1.04M 0.56%
6,000
-480
-7% -$86.4K
NHI icon
47
National Health Investors
NHI
$3.4B
$1.04M 0.56%
13,350
– –
LMT icon
48
Lockheed Martin
LMT
$123B
$892K 0.48%
2,454
– –
PK icon
49
Park Hotels & Resorts
PK
$3.06B
$885K 0.47%
32,100
– –
SLB icon
50
SLB Ltd
SLB
$80.4B
$806K 0.43%
20,292
-9,908
-33% -$400K
1
2
3 4

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Chelsea Counsel Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chelsea Counsel Company held 77 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q2 2019 filing shows 4 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 14,128 shares worth $544K. The largest sale was Cummins, an estimated $1.01M.

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

  • Chelsea Counsel Company's largest Q2 2019 buy was Newmont: 14,128 shares worth $544K.
  • Chelsea Counsel Company added most to Apple in Q2 2019, an estimated $109K increase.
  • Chelsea Counsel Company's biggest Q2 2019 reduction was 3M, cutting an estimated $778K.
  • Chelsea Counsel Company fully exited Cummins in Q2 2019, selling an estimated $1.01M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $187M portfolio in Q2 2019.
  • Chelsea Counsel Company opened 4 new positions and closed 2 in Q2 2019.
  • Chelsea Counsel Company's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q2 2019, filed 9 Dec 2019.