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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
+18.45%
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
$162M
AUM Growth
+$34.7M
Cap. Flow
+$12.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
FNV icon
Franco-Nevada
FNV
+$522K
3
MA icon
Mastercard
MA
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$362K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$1.73M 1.07%
19,800
– –
T icon
27
AT&T
T
$167B
$1.71M 1.06%
75,017
+10,226
+16% +$233K
PFE icon
28
Pfizer
PFE
$151B
$1.68M 1.04%
54,218
+9,087
+20% +$309K
AEM icon
29
Agnico Eagle Mines
AEM
$92.1B
$1.54M 0.95%
24,032
-560
-2% -$33.2K
GSK icon
30
GSK
GSK
$102B
$1.5M 0.92%
29,360
– –
CMP icon
31
Compass Minerals
CMP
$1.11B
$1.35M 0.84%
27,800
– –
NEE icon
32
NextEra Energy
NEE
$178B
$1.32M 0.82%
22,056
+836
+4% +$50K
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18B
$1.07M 0.66%
39,150
– –
FNV icon
34
Franco-Nevada
FNV
$46.4B
$1.07M 0.66%
7,636
+3,931
+106% +$522K
ENB icon
35
Enbridge
ENB
$113B
$991K 0.61%
32,561
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$918K 0.57%
30,162
-140
-0.5% -$4.58K
V icon
37
Visa
V
$678B
$899K 0.55%
4,653
+1,321
+40% +$241K
LMT icon
38
Lockheed Martin
LMT
$137B
$896K 0.55%
2,454
– –
NEM icon
39
Newmont
NEM
$123B
$888K 0.55%
14,389
– –
BA icon
40
Boeing
BA
$185B
$844K 0.52%
4,605
-886
-16% -$136K
NHI icon
41
National Health Investors
NHI
$3.4B
$811K 0.5%
13,350
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$802K 0.49%
3
– –
WEC icon
43
WEC Energy
WEC
$34.7B
$780K 0.48%
8,904
– –
F icon
44
Ford
F
$56.3B
$774K 0.48%
127,350
– –
DIS icon
45
Walt Disney
DIS
$179B
$754K 0.46%
6,757
+3,010
+80% +$332K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$688K 0.42%
3,858
+991
+35% +$181K
VTR icon
47
Ventas
VTR
$45.5B
$666K 0.41%
18,200
– –
IBM icon
48
IBM
IBM
$225B
$567K 0.35%
4,911
– –
NOC icon
49
Northrop Grumman
NOC
$81.7B
$498K 0.31%
1,619
-50
-3% -$16.4K
GLW icon
50
Corning
GLW
$137B
$491K 0.3%
18,970
– –
1
2
3 4

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Chelsea Counsel Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chelsea Counsel Company held 88 positions worth $162M, up 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $12.8M of net new capital in Q2 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 1,408 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Chelsea Counsel Company's largest Q2 2020 buy was Mastercard: 1,408 shares worth $416K.
  • Chelsea Counsel Company added most to Microsoft in Q2 2020, an estimated $570K increase.
  • Chelsea Counsel Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.65M.
  • Chelsea Counsel Company fully exited RTX Corp in Q2 2020, selling an estimated $2.37M.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Chelsea Counsel Company opened 23 new positions and closed 5 in Q2 2020.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $162M.

Based on Chelsea Counsel Company's 13F filing for Q2 2020, filed 6 May 2022.