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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
-10.85%
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
$195M
AUM Growth
-$32.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
PSX icon
Phillips 66
PSX
+$1.31M
3
EOG icon
EOG Resources
EOG
+$781K
4
DVN icon
Devon Energy
DVN
+$772K
5
POR icon
Portland General Electric
POR
+$523K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.15M
2
PWR icon
Quanta Services
PWR
+$1.73M
3
AMZN icon
Amazon
AMZN
+$902K
4
ECL icon
Ecolab
ECL
+$634K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.6B
$2.37M 1.22%
45,700
+4,300
+10% +$240K
PYPL icon
27
PayPal
PYPL
$50.4B
$2.25M 1.15%
32,190
-2,049
-6% -$178K
LDOS icon
28
Leidos
LDOS
$17.6B
$1.67M 0.86%
16,613
-530
-3% -$54.9K
GSK icon
29
GSK
GSK
$102B
$1.6M 0.82%
29,360
– –
NEE icon
30
NextEra Energy
NEE
$178B
$1.59M 0.82%
20,549
-950
-4% -$72.3K
ECL icon
31
Ecolab
ECL
$79.7B
$1.54M 0.79%
10,000
-3,825
-28% -$634K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.1B
$1.5M 0.77%
39,150
– –
NWL icon
33
Newell Brands
NWL
$2.61B
$1.42M 0.73%
74,461
-10,062
-12% -$214K
SHEL icon
34
Shell
SHEL
$250B
$1.41M 0.72%
26,912
– –
ENB icon
35
Enbridge
ENB
$113B
$1.37M 0.7%
32,463
– –
T icon
36
AT&T
T
$167B
$1.26M 0.65%
60,366
-19,559
-24% -$390K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.63%
3
– –
NTR icon
38
Nutrien
NTR
$31.9B
$1.1M 0.57%
13,860
+170
+1% +$16.5K
FNV icon
39
Franco-Nevada
FNV
$46.3B
$1.08M 0.56%
8,245
-155
-2% -$22.9K
AEM icon
40
Agnico Eagle Mines
AEM
$91.9B
$1.05M 0.54%
22,978
-308
-1% -$17.1K
MO icon
41
Altria Group
MO
$109B
$1.04M 0.53%
24,800
+9,500
+62% +$492K
LMT icon
42
Lockheed Martin
LMT
$137B
$988K 0.51%
2,299
-125
-5% -$54.9K
VTR icon
43
Ventas
VTR
$45.4B
$936K 0.48%
18,200
– –
AEP icon
44
American Electric Power
AEP
$67.1B
$927K 0.48%
9,660
– –
MRNA icon
45
Moderna
MRNA
$23.9B
$893K 0.46%
6,252
-128
-2% -$18.3K
PWR icon
46
Quanta Services
PWR
$100B
$886K 0.46%
9,424
-14,116
-60% -$1.73M
WEC icon
47
WEC Energy
WEC
$34.7B
$873K 0.45%
8,679
– –
NEM icon
48
Newmont
NEM
$123B
$864K 0.44%
14,473
-531
-4% -$37.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.44%
3,130
– –
V icon
50
Visa
V
$680B
$837K 0.43%
4,252
-100
-2% -$20.7K
1
2
3 4 5

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Chelsea Counsel Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chelsea Counsel Company held 110 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q2 2022 filing shows 9 new, 13 increased, 41 reduced and 12 closed positions. Its largest new stake was RTX Corp: 31,085 shares worth $2.99M. The largest sale was Raytheon Company, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q2 2022 buy was RTX Corp: 31,085 shares worth $2.99M.
  • Chelsea Counsel Company added most to Phillips 66 in Q2 2022, an estimated $1.31M increase.
  • Chelsea Counsel Company's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $1.73M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q2 2022, selling an estimated $3.15M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $195M portfolio in Q2 2022.
  • Chelsea Counsel Company opened 9 new positions and closed 12 in Q2 2022.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.