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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
+4.31%
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
$206M
AUM Growth
+$5.68M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$985K
2
MRO
Marathon Oil Corporation
MRO
+$767K
3
CTRA
Coterra Energy
CTRA
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
TSLA icon
Tesla
TSLA
+$461K
3
AMZN icon
Amazon
AMZN
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$2.34M 1.13%
23,078
-745
-3% -$78.7K
VZ icon
27
Verizon
VZ
$196B
$2M 0.97%
51,510
-250
-0.5% -$9.86K
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.9M 0.92%
77,382
+26,160
+51% +$643K
SLV icon
29
iShares Silver Trust
SLV
$31.5B
$1.86M 0.9%
84,000
-100
-0.1% -$2.07K
TRP icon
30
TC Energy
TRP
$66.3B
$1.81M 0.88%
45,700
– –
PYPL icon
31
PayPal
PYPL
$50.5B
$1.79M 0.87%
23,579
-875
-4% -$67.4K
PFE icon
32
Pfizer
PFE
$152B
$1.74M 0.84%
42,575
-1,300
-3% -$56.1K
SHEL icon
33
Shell
SHEL
$250B
$1.55M 0.75%
26,912
– –
POR icon
34
Portland General Electric
POR
$5.69B
$1.5M 0.73%
30,500
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.49M 0.72%
14,450
-4,200
-23% -$406K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.68%
3
– –
MO icon
37
Altria Group
MO
$109B
$1.39M 0.67%
30,400
+2,220
+8% +$102K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$1.32M 0.64%
39,150
– –
ENB icon
39
Enbridge
ENB
$113B
$1.24M 0.6%
32,463
– –
AEM icon
40
Agnico Eagle Mines
AEM
$92B
$1.16M 0.56%
22,786
-500
-2% -$25.7K
T icon
41
AT&T
T
$168B
$1.12M 0.54%
58,152
+390
+0.7% +$7.45K
BCE icon
42
BCE
BCE
$21.8B
$1.09M 0.53%
23,900
– –
PPL
43
PPL Corp
PPL
$26.5B
$1.06M 0.52%
37,950
– –
GSK icon
44
GSK
GSK
$102B
$1.05M 0.51%
29,360
– –
LDOS icon
45
Leidos
LDOS
$17.7B
$1.05M 0.51%
11,352
-1,920
-14% -$186K
WMB icon
46
Williams Companies
WMB
$88.4B
$1.04M 0.5%
34,750
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1M 0.49%
3,000
– –
LMT icon
48
Lockheed Martin
LMT
$138B
$996K 0.48%
2,107
– –
FNV icon
49
Franco-Nevada
FNV
$46.4B
$951K 0.46%
6,525
+180
+3% +$25.1K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$930K 0.45%
67,200
– –
1
2
3 4 5

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Chelsea Counsel Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
  • Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
  • Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
  • Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.