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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
+6.96%
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
$217M
AUM Growth
+$15.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$415K
2
MMM icon
3M
MMM
+$375K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
GS icon
Goldman Sachs
GS
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
MA icon
Mastercard
MA
+$217K
3
T icon
AT&T
T
+$135K
4
TSLA icon
Tesla
TSLA
+$130K
5
MRK icon
Merck
MRK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.63B
$2.59M 1.2%
41,570
+160
+0.4% +$9.22K
VZ icon
27
Verizon
VZ
$195B
$2.53M 1.17%
45,168
+1,530
+4% +$87.8K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$2.37M 1.09%
17,680
+1,440
+9% +$192K
TRP icon
29
TC Energy
TRP
$66B
$2.05M 0.94%
41,400
– –
PWR icon
30
Quanta Services
PWR
$99.4B
$1.98M 0.91%
21,805
+55
+0.3% +$5.17K
NVS icon
31
Novartis
NVS
$298B
$1.81M 0.83%
19,800
– –
CMP icon
32
Compass Minerals
CMP
$1.13B
$1.65M 0.76%
27,800
– –
NEE icon
33
NextEra Energy
NEE
$177B
$1.61M 0.74%
21,989
-90
-0.4% -$6.75K
T icon
34
AT&T
T
$165B
$1.51M 0.7%
69,425
-5,940
-8% -$135K
GSK icon
35
GSK
GSK
$104B
$1.46M 0.67%
29,360
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.5B
$1.45M 0.67%
39,150
– –
INTC icon
37
Intel
INTC
$492B
$1.39M 0.64%
24,722
– –
AEM icon
38
Agnico Eagle Mines
AEM
$91.4B
$1.34M 0.62%
22,117
-100
-0.5% -$6.67K
ENB icon
39
Enbridge
ENB
$112B
$1.3M 0.6%
32,561
– –
DIS icon
40
Walt Disney
DIS
$178B
$1.3M 0.6%
7,397
-16
-0.2% -$2.88K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.26M 0.58%
3
– –
FNV icon
42
Franco-Nevada
FNV
$46.5B
$1.21M 0.56%
8,345
– –
V icon
43
Visa
V
$675B
$1.15M 0.53%
4,912
+200
+4% +$45.7K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.48%
26,912
– –
VTR icon
45
Ventas
VTR
$47.2B
$1.04M 0.48%
18,200
– –
NEM icon
46
Newmont
NEM
$124B
$981K 0.45%
15,475
+715
+5% +$47.9K
BA icon
47
Boeing
BA
$184B
$972K 0.45%
4,055
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$938K 0.43%
2,480
+26
+1% +$10K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$918K 0.42%
2,641
– –
NHI icon
50
National Health Investors
NHI
$3.59B
$895K 0.41%
13,350
– –
1
2
3 4

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Chelsea Counsel Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chelsea Counsel Company held 93 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Chelsea Counsel Company opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Chelsea Counsel Company's largest Q2 2021 buy was NVIDIA: 16,200 shares worth $324K.
  • Chelsea Counsel Company added most to Johnson & Johnson in Q2 2021, an estimated $415K increase.
  • Chelsea Counsel Company's biggest Q2 2021 reduction was Apple, cutting an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $217M portfolio in Q2 2021.
  • Chelsea Counsel Company opened 3 new positions and closed 0 in Q2 2021.
  • Chelsea Counsel Company's portfolio value rose 7.5% quarter-over-quarter to $217M.

Based on Chelsea Counsel Company's 13F filing for Q2 2021, filed 10 Feb 2022.