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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
+5.24%
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
$203M
AUM Growth
-$2.78M
Cap. Flow
-$11M
Cap. Flow %
-5.43%
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$466K
2
PXD
Pioneer Natural Resource Co.
PXD
+$442K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
CTRA
Coterra Energy
CTRA
+$247K
5
MRSH
Marsh
MRSH
+$169K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.27M
4
ENB icon
Enbridge
ENB
+$1.22M
5
T icon
AT&T
T
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 13.1%
3 Energy 12.38%
4 Healthcare 12.05%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.21M 1.09%
87,297
+9,915
+13% +$247K
VZ icon
27
Verizon
VZ
$196B
$1.92M 0.94%
51,585
+75
+0.1% +$2.78K
TRP icon
28
TC Energy
TRP
$66.6B
$1.88M 0.93%
45,700
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.87%
4,300
-14,260
-77% -$5.5M
SLV icon
30
iShares Silver Trust
SLV
$31.6B
$1.75M 0.86%
84,000
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$1.74M 0.86%
13,350
-1,100
-8% -$126K
SHEL icon
32
Shell
SHEL
$250B
$1.62M 0.8%
26,912
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.55M 0.76%
3
– –
PYPL icon
34
PayPal
PYPL
$50.7B
$1.53M 0.75%
22,874
-705
-3% -$48.1K
POR icon
35
Portland General Electric
POR
$5.67B
$1.44M 0.71%
30,500
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$1.43M 0.7%
39,150
– –
PFE icon
37
Pfizer
PFE
$153B
$1.37M 0.67%
37,375
-5,200
-12% -$202K
AEM icon
38
Agnico Eagle Mines
AEM
$92.5B
$1.2M 0.59%
23,986
+1,200
+5% +$64.9K
MO icon
39
Altria Group
MO
$109B
$1.17M 0.58%
25,400
-5,000
-16% -$226K
WMB icon
40
Williams Companies
WMB
$88.3B
$1.13M 0.56%
34,750
– –
BCE icon
41
BCE
BCE
$21.6B
$1.11M 0.55%
23,900
– –
GSK icon
42
GSK
GSK
$103B
$1.06M 0.52%
29,360
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.03M 0.51%
3,000
– –
PPL
44
PPL Corp
PPL
$26.4B
$1.01M 0.5%
37,950
– –
LDOS icon
45
Leidos
LDOS
$17.8B
$1M 0.49%
11,352
– –
LMT icon
46
Lockheed Martin
LMT
$138B
$970K 0.48%
2,107
– –
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$923K 0.45%
67,200
– –
FNV icon
48
Franco-Nevada
FNV
$46.4B
$888K 0.44%
6,225
-300
-5% -$45K
VTR icon
49
Ventas
VTR
$45.1B
$869K 0.43%
18,200
– –
AEP icon
50
American Electric Power
AEP
$67B
$813K 0.4%
9,660
– –
1
2
3 4 5

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Chelsea Counsel Company's Q2 2023 Portfolio in Review

As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.

  • Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
  • Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
  • Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
  • Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
  • Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.

Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.