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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
-6.16%
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
$162M
AUM Growth
-$32.5M
Cap. Flow
-$18.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.43M
2
POR icon
Portland General Electric
POR
+$1.02M
3
TSLA icon
Tesla
TSLA
+$307K
4
HLN icon
Haleon
HLN
+$238K
5
MO icon
Altria Group
MO
+$89K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
COST icon
Costco
COST
+$925K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$1.84M 1.14%
45,700
– –
NEE icon
27
NextEra Energy
NEE
$179B
$1.46M 0.9%
18,570
-1,979
-10% -$168K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.1B
$1.41M 0.87%
39,150
– –
LDOS icon
29
Leidos
LDOS
$17.7B
$1.41M 0.87%
16,072
-541
-3% -$52.8K
SHEL icon
30
Shell
SHEL
$250B
$1.34M 0.83%
26,912
– –
POR icon
31
Portland General Electric
POR
$5.69B
$1.33M 0.82%
30,500
+20,000
+190% +$1.02M
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.3M 0.8%
+49,877
New +$1.43M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.75%
3
– –
ENB icon
34
Enbridge
ENB
$113B
$1.2M 0.74%
32,463
– –
NTR icon
35
Nutrien
NTR
$32.1B
$1.1M 0.68%
13,220
-640
-5% -$55.1K
MO icon
36
Altria Group
MO
$109B
$1.08M 0.67%
26,840
+2,040
+8% +$89K
NWL icon
37
Newell Brands
NWL
$2.62B
$1.02M 0.63%
73,161
-1,300
-2% -$24.3K
ECL icon
38
Ecolab
ECL
$79.8B
$976K 0.6%
6,760
-3,240
-32% -$526K
AEM icon
39
Agnico Eagle Mines
AEM
$92B
$950K 0.59%
22,501
-477
-2% -$20.4K
LMT icon
40
Lockheed Martin
LMT
$138B
$888K 0.55%
2,299
– –
T icon
41
AT&T
T
$168B
$880K 0.54%
57,366
-3,000
-5% -$54.6K
GSK icon
42
GSK
GSK
$102B
$864K 0.53%
29,360
– –
AEP icon
43
American Electric Power
AEP
$67.3B
$835K 0.51%
9,660
– –
WEC icon
44
WEC Energy
WEC
$34.8B
$776K 0.48%
8,679
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$769K 0.47%
2,900
+1,100
+61% +$307K
NHI icon
46
National Health Investors
NHI
$3.39B
$755K 0.47%
13,350
– –
MRNA icon
47
Moderna
MRNA
$24.2B
$733K 0.45%
6,202
-50
-0.8% -$7.59K
VTR icon
48
Ventas
VTR
$44.6B
$731K 0.45%
18,200
– –
DVN icon
49
Devon Energy
DVN
$49.9B
$705K 0.43%
11,730
-95
-0.8% -$5.9K
EOG icon
50
EOG Resources
EOG
$75.2B
$701K 0.43%
6,275
-20
-0.3% -$2.24K
1
2
3 4

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Chelsea Counsel Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chelsea Counsel Company held 101 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $18.2M in Q3 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Quanta Services, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in Coterra Energy worth $1.3M.

  • Chelsea Counsel Company's largest Q3 2022 buy was Coterra Energy: 49,877 shares worth $1.3M.
  • Chelsea Counsel Company added most to Portland General Electric in Q3 2022, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.35M.
  • Chelsea Counsel Company fully exited Quanta Services in Q3 2022, selling an estimated $886K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Chelsea Counsel Company opened 3 new positions and closed 20 in Q3 2022.
  • Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $162M.

Based on Chelsea Counsel Company's 13F filing for Q3 2022, filed 31 Oct 2022.