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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
+9.08%
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
$231M
AUM Growth
+$11.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.87M
2
VZ icon
Verizon
VZ
+$757K
3
FCX icon
Freeport-McMoran
FCX
+$611K
4
NTR icon
Nutrien
NTR
+$610K
5
PSX icon
Phillips 66
PSX
+$514K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.55M
2
LDOS icon
Leidos
LDOS
+$1.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
AAPL icon
Apple
AAPL
+$976K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.6B
$2.52M 1.09%
48,695
+3,020
+7% +$171K
NEE icon
27
NextEra Energy
NEE
$179B
$2.01M 0.87%
21,499
-490
-2% -$42.3K
TRP icon
28
TC Energy
TRP
$66.3B
$1.93M 0.83%
41,400
– –
NWL icon
29
Newell Brands
NWL
$2.62B
$1.87M 0.81%
85,812
-30,935
-26% -$699K
NVS icon
30
Novartis
NVS
$294B
$1.73M 0.75%
19,800
– –
MRNA icon
31
Moderna
MRNA
$24.2B
$1.63M 0.7%
+6,405
New +$1.87M
GSK icon
32
GSK
GSK
$102B
$1.62M 0.7%
29,360
– –
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.1B
$1.59M 0.69%
39,150
– –
LDOS icon
34
Leidos
LDOS
$17.7B
$1.55M 0.67%
17,393
-18,798
-52% -$1.76M
T icon
35
AT&T
T
$168B
$1.49M 0.64%
79,925
+12,314
+18% +$230K
CMP icon
36
Compass Minerals
CMP
$1.13B
$1.42M 0.61%
27,800
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.35M 0.59%
3
– –
ENB icon
38
Enbridge
ENB
$113B
$1.27M 0.55%
32,463
-98
-0.3% -$3.93K
AEM icon
39
Agnico Eagle Mines
AEM
$92B
$1.18M 0.51%
22,267
-500
-2% -$26.6K
DIS icon
40
Walt Disney
DIS
$179B
$1.17M 0.51%
7,581
+284
+4% +$45.9K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.51%
26,912
– –
FNV icon
42
Franco-Nevada
FNV
$46.4B
$1.15M 0.5%
8,300
-105
-1% -$14.5K
INTC icon
43
Intel
INTC
$493B
$1.08M 0.47%
21,027
-2,395
-10% -$122K
NTR icon
44
Nutrien
NTR
$32.1B
$1.04M 0.45%
13,890
+8,715
+168% +$610K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.44%
3,041
-100
-3% -$33.2K
V icon
46
Visa
V
$677B
$943K 0.41%
4,352
-260
-6% -$55.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$936K 0.41%
3,130
– –
VTR icon
48
Ventas
VTR
$44.6B
$930K 0.4%
18,200
– –
NEM icon
49
Newmont
NEM
$124B
$923K 0.4%
14,890
-1,135
-7% -$64.3K
LMT icon
50
Lockheed Martin
LMT
$138B
$862K 0.37%
2,424
-30
-1% -$10.4K
1
2
3 4

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Chelsea Counsel Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chelsea Counsel Company held 103 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2021 filing shows 8 new, 12 increased, 43 reduced and 6 closed positions. Its largest new stake was Moderna: 6,405 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q4 2021 buy was Moderna: 6,405 shares worth $1.63M.
  • Chelsea Counsel Company added most to Verizon in Q4 2021, an estimated $757K increase.
  • Chelsea Counsel Company's biggest Q4 2021 reduction was Leidos, cutting an estimated $1.76M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q4 2021, selling an estimated $2.55M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Chelsea Counsel Company opened 8 new positions and closed 6 in Q4 2021.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Chelsea Counsel Company's 13F filing for Q4 2021, filed 23 May 2022.