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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
+8.77%
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
$169M
AUM Growth
+$7.03M
Cap. Flow
-$5.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236K
2
CRM icon
Salesforce
CRM
+$221K
3
GLW icon
Corning
GLW
+$218K
4
NKE icon
Nike
NKE
+$206K
5
DIS icon
Walt Disney
DIS
+$45.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$630K
3
MSFT icon
Microsoft
MSFT
+$514K
4
COST icon
Costco
COST
+$469K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$1.8M 1.06%
34,752
-995
-3% -$51.7K
TRP icon
27
TC Energy
TRP
$66.3B
$1.74M 1.03%
41,400
– –
NVS icon
28
Novartis
NVS
$294B
$1.72M 1.02%
19,800
– –
CMP icon
29
Compass Minerals
CMP
$1.13B
$1.65M 0.98%
27,800
– –
T icon
30
AT&T
T
$168B
$1.63M 0.96%
75,639
+622
+0.8% +$13.9K
NEE icon
31
NextEra Energy
NEE
$179B
$1.53M 0.91%
22,092
+36
+0.2% +$2.48K
GSK icon
32
GSK
GSK
$102B
$1.38M 0.82%
29,360
– –
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.1B
$1.24M 0.73%
39,150
– –
FNV icon
34
Franco-Nevada
FNV
$46.4B
$1.11M 0.65%
7,938
+302
+4% +$44.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.57%
3
– –
ENB icon
36
Enbridge
ENB
$113B
$951K 0.56%
32,561
– –
LMT icon
37
Lockheed Martin
LMT
$138B
$941K 0.56%
2,454
– –
NEM icon
38
Newmont
NEM
$124B
$913K 0.54%
14,389
– –
V icon
39
Visa
V
$677B
$910K 0.54%
4,549
-104
-2% -$20.8K
DIS icon
40
Walt Disney
DIS
$179B
$884K 0.52%
7,121
+364
+5% +$45.5K
WEC icon
41
WEC Energy
WEC
$34.8B
$863K 0.51%
8,904
– –
F icon
42
Ford
F
$55.7B
$848K 0.5%
127,350
– –
GLW icon
43
Corning
GLW
$137B
$844K 0.5%
26,032
+7,062
+37% +$218K
NHI icon
44
National Health Investors
NHI
$3.44B
$805K 0.48%
13,350
– –
BA icon
45
Boeing
BA
$184B
$775K 0.46%
4,688
+83
+2% +$14.1K
VTR icon
46
Ventas
VTR
$44.6B
$764K 0.45%
18,200
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.41%
28,762
-1,400
-5% -$40.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$678K 0.4%
3,184
-674
-17% -$138K
IBM icon
49
IBM
IBM
$225B
$571K 0.34%
4,911
– –
NOC icon
50
Northrop Grumman
NOC
$81.8B
$511K 0.3%
1,619
– –
1
2
3 4

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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chelsea Counsel Company held 86 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company withdrew a net $5.16M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in Comcast worth $251K.

  • Chelsea Counsel Company's largest Q3 2020 buy was Comcast: 5,418 shares worth $251K.
  • Chelsea Counsel Company added most to Corning in Q3 2020, an estimated $218K increase.
  • Chelsea Counsel Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.25M.
  • Chelsea Counsel Company fully exited Ecolab in Q3 2020, selling an estimated $399K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $169M portfolio in Q3 2020.
  • Chelsea Counsel Company opened 3 new positions and closed 2 in Q3 2020.
  • Chelsea Counsel Company's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on Chelsea Counsel Company's 13F filing for Q3 2020, filed 6 May 2022.