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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
-3.71%
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
$194M
AUM Growth
-$8.76M
Cap. Flow
+$414K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.88M
2
RTX icon
RTX Corp
RTX
+$1.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
WMB icon
Williams Companies
WMB
+$930K
3
VZ icon
Verizon
VZ
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$2.14M 1.1%
17,528
-125
-0.7% -$16.1K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.97M 1.01%
33,694
+10,820
+47% +$705K
SHEL icon
28
Shell
SHEL
$250B
$1.73M 0.89%
26,912
– –
SLV icon
29
iShares Silver Trust
SLV
$31.5B
$1.71M 0.88%
84,000
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.87%
4,300
– –
AEM icon
31
Agnico Eagle Mines
AEM
$92B
$1.64M 0.84%
36,121
+12,135
+51% +$595K
KVUE icon
32
Kenvue
KVUE
$36.6B
$1.63M 0.84%
+81,291
New +$1.88M
TRP icon
33
TC Energy
TRP
$66.3B
$1.6M 0.82%
45,700
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.82%
3
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.54M 0.79%
12,140
-1,210
-9% -$162K
POR icon
36
Portland General Electric
POR
$5.69B
$1.25M 0.64%
30,500
– –
NTR icon
37
Nutrien
NTR
$32.1B
$1.16M 0.6%
18,590
+8,410
+83% +$532K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.1B
$1.15M 0.59%
39,150
– –
MO icon
39
Altria Group
MO
$109B
$1.1M 0.57%
25,550
+150
+0.6% +$6.63K
GSK icon
40
GSK
GSK
$102B
$1.07M 0.55%
29,360
– –
PFE icon
41
Pfizer
PFE
$152B
$1.06M 0.55%
32,075
-5,300
-14% -$187K
LDOS icon
42
Leidos
LDOS
$17.7B
$1.01M 0.52%
10,942
-410
-4% -$38.6K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.01M 0.52%
3,000
– –
VZ icon
44
Verizon
VZ
$196B
$913K 0.47%
28,185
-23,400
-45% -$791K
PPL
45
PPL Corp
PPL
$26.5B
$903K 0.46%
37,950
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$886K 0.46%
+10,810
New +$927K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$872K 0.45%
67,200
– –
LMT icon
48
Lockheed Martin
LMT
$138B
$862K 0.44%
2,107
– –
PSX icon
49
Phillips 66
PSX
$89.5B
$852K 0.44%
7,090
– –
FNV icon
50
Franco-Nevada
FNV
$46.4B
$831K 0.43%
6,225
– –
1
2
3 4 5

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RCM
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Chelsea Counsel Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chelsea Counsel Company held 166 positions worth $194M, down 4.3% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Chelsea Counsel Company opened 5 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Chelsea Counsel Company's largest Q3 2023 buy was Kenvue: 81,291 shares worth $1.63M.
  • Chelsea Counsel Company added most to RTX Corp in Q3 2023, an estimated $1.15M increase.
  • Chelsea Counsel Company's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $211K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $194M portfolio in Q3 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 1 in Q3 2023.
  • Chelsea Counsel Company's portfolio value fell 4.3% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.