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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
-15.8%
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
$128M
AUM Growth
-$36.8M
Cap. Flow
-$9.23M
Cap. Flow %
-7.24%
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$624K
3
AMZN icon
Amazon
AMZN
+$434K
4
BA icon
Boeing
BA
+$425K
5
XOM icon
ExxonMobil
XOM
+$401K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
3
AWK icon
American Water Works
AWK
+$3.1M
4
KMB icon
Kimberly-Clark
KMB
+$1.08M
5
PG icon
Procter & Gamble
PG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$1.63M 1.28%
19,800
– –
NWL icon
27
Newell Brands
NWL
$2.62B
$1.45M 1.14%
109,050
-300
-0.3% -$5.16K
T icon
28
AT&T
T
$168B
$1.43M 1.12%
64,791
-331
-0.5% -$9.04K
PFE icon
29
Pfizer
PFE
$152B
$1.4M 1.1%
45,131
-527
-1% -$18K
GSK icon
30
GSK
GSK
$102B
$1.39M 1.09%
29,360
– –
BABA icon
31
Alibaba
BABA
$306B
$1.35M 1.06%
6,960
– –
NEE icon
32
NextEra Energy
NEE
$179B
$1.28M 1%
21,220
+1,060
+5% +$66.6K
CMP icon
33
Compass Minerals
CMP
$1.13B
$1.07M 0.84%
27,800
+5,100
+22% +$278K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.78%
30,302
– –
AEM icon
35
Agnico Eagle Mines
AEM
$92B
$979K 0.77%
24,592
-1,750
-7% -$92.2K
ENB icon
36
Enbridge
ENB
$113B
$947K 0.74%
32,561
– –
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.1B
$939K 0.74%
39,150
-4,698
-11% -$137K
LMT icon
38
Lockheed Martin
LMT
$138B
$832K 0.65%
2,454
– –
BA icon
39
Boeing
BA
$184B
$819K 0.64%
5,491
+1,551
+39% +$425K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.64%
3
– –
WEC icon
41
WEC Energy
WEC
$34.8B
$785K 0.62%
8,904
-75
-0.8% -$7.21K
RTN
42
DELISTED
Raytheon Company
RTN
$761K 0.6%
5,800
– –
NHI icon
43
National Health Investors
NHI
$3.44B
$661K 0.52%
13,350
– –
NEM icon
44
Newmont
NEM
$124B
$652K 0.51%
14,389
– –
F icon
45
Ford
F
$55.7B
$615K 0.48%
127,350
– –
V icon
46
Visa
V
$677B
$537K 0.42%
3,332
+1,557
+88% +$293K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.41%
2,867
+1,118
+64% +$238K
IBM icon
48
IBM
IBM
$225B
$521K 0.41%
4,911
– –
NOC icon
49
Northrop Grumman
NOC
$81.8B
$505K 0.4%
1,669
-50
-3% -$17.4K
VTR icon
50
Ventas
VTR
$44.6B
$488K 0.38%
18,200
– –
1
2
3

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BCM
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Chelsea Counsel Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chelsea Counsel Company held 70 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $9.23M in Q1 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $231K position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Tyson Foods worth $220K.

  • Chelsea Counsel Company's largest Q1 2020 buy was Tyson Foods: 3,800 shares worth $220K.
  • Chelsea Counsel Company added most to Apple in Q1 2020, an estimated $1.36M increase.
  • Chelsea Counsel Company's biggest Q1 2020 reduction was Costco, cutting an estimated $5.6M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $231K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $128M portfolio in Q1 2020.
  • Chelsea Counsel Company opened 3 new positions and closed 5 in Q1 2020.
  • Chelsea Counsel Company's portfolio value fell 22% quarter-over-quarter to $128M.

Based on Chelsea Counsel Company's 13F filing for Q1 2020, filed 12 Jun 2020.