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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
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
$220M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
NTR icon
Nutrien
NTR
+$316K
3
AAPL icon
Apple
AAPL
+$312K
4
STM icon
STMicroelectronics
STM
+$301K
5
XYL icon
Xylem
XYL
+$270K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$392K
2
TSN icon
Tyson Foods
TSN
+$290K
3
GS icon
Goldman Sachs
GS
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.55M 1.16%
29,686
-4,558
-13% -$392K
PWR icon
27
Quanta Services
PWR
$101B
$2.53M 1.15%
22,205
+400
+2% +$40.1K
VZ icon
28
Verizon
VZ
$196B
$2.48M 1.13%
45,928
+760
+2% +$42K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$2.36M 1.07%
17,825
+145
+0.8% +$19.7K
TRP icon
30
TC Energy
TRP
$66.3B
$1.99M 0.91%
41,400
– –
CMP icon
31
Compass Minerals
CMP
$1.13B
$1.79M 0.81%
27,800
– –
NEE icon
32
NextEra Energy
NEE
$179B
$1.73M 0.79%
21,989
– –
NVS icon
33
Novartis
NVS
$294B
$1.62M 0.74%
19,800
– –
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.1B
$1.46M 0.67%
39,150
– –
GSK icon
35
GSK
GSK
$102B
$1.4M 0.64%
29,360
– –
T icon
36
AT&T
T
$168B
$1.38M 0.63%
67,611
-1,814
-3% -$38.1K
ENB icon
37
Enbridge
ENB
$113B
$1.3M 0.59%
32,561
– –
INTC icon
38
Intel
INTC
$493B
$1.25M 0.57%
23,422
-1,300
-5% -$70.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.56%
3
– –
DIS icon
40
Walt Disney
DIS
$179B
$1.23M 0.56%
7,297
-100
-1% -$17.8K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.54%
26,912
– –
AEM icon
42
Agnico Eagle Mines
AEM
$92B
$1.18M 0.54%
22,767
+650
+3% +$37.8K
FNV icon
43
Franco-Nevada
FNV
$46.4B
$1.09M 0.5%
8,405
+60
+0.7% +$8.79K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.48%
3,141
+500
+19% +$180K
V icon
45
Visa
V
$677B
$1.03M 0.47%
4,612
-300
-6% -$70.3K
VTR icon
46
Ventas
VTR
$44.6B
$1M 0.46%
18,200
– –
BA icon
47
Boeing
BA
$184B
$892K 0.41%
4,055
– –
NEM icon
48
Newmont
NEM
$124B
$870K 0.4%
16,025
+550
+4% +$32.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.39%
3,130
– –
LMT icon
50
Lockheed Martin
LMT
$138B
$847K 0.39%
2,454
-26
-1% -$9.41K
1
2
3 4

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Chelsea Counsel Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chelsea Counsel Company held 99 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2021 filing shows 6 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 12,908 shares worth $829K. The largest sale was Raytheon Company, an estimated $392K.

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

  • Chelsea Counsel Company's largest Q3 2021 buy was GE Aerospace: 12,908 shares worth $829K.
  • Chelsea Counsel Company added most to Apple in Q3 2021, an estimated $312K increase.
  • Chelsea Counsel Company's biggest Q3 2021 reduction was Raytheon Company, cutting an estimated $392K.
  • Chelsea Counsel Company fully exited Tyson Foods in Q3 2021, selling an estimated $290K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $220M portfolio in Q3 2021.
  • Chelsea Counsel Company opened 6 new positions and closed 4 in Q3 2021.
  • Chelsea Counsel Company's portfolio value rose 1.4% quarter-over-quarter to $220M.

Based on Chelsea Counsel Company's 13F filing for Q3 2021, filed 10 Feb 2022.