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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
+6.34%
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
$176M
AUM Growth
-$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$550K
2
PSX icon
Phillips 66
PSX
+$288K
3
MRO
Marathon Oil Corporation
MRO
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.5B
$1.91M 1.08%
84,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 1.08%
3
– –
TRP icon
28
TC Energy
TRP
$66.3B
$1.76M 1%
43,150
-2,550
-6% -$101K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.64M 0.93%
12,570
– –
KVUE icon
30
Kenvue
KVUE
$36.6B
$1.64M 0.93%
76,453
-3,721
-5% -$75.5K
LDOS icon
31
Leidos
LDOS
$17.7B
$1.45M 0.82%
11,079
– –
PSX icon
32
Phillips 66
PSX
$89.5B
$1.44M 0.82%
8,835
+2,000
+29% +$288K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.41M 0.8%
36,430
-37,090
-50% -$1.28M
GSK icon
34
GSK
GSK
$102B
$1.27M 0.72%
29,360
– –
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$1.22M 0.69%
39,150
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.63%
39,200
+9,200
+31% +$222K
PPL
37
PPL Corp
PPL
$26.5B
$1.05M 0.6%
37,950
– –
GIS icon
38
General Mills
GIS
$20.2B
$980K 0.56%
14,000
-8,725
-38% -$568K
IMO icon
39
Imperial Oil
IMO
$62.7B
$824K 0.47%
11,839
– –
MO icon
40
Altria Group
MO
$109B
$818K 0.46%
18,330
-8,320
-31% -$345K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.81B
$784K 0.44%
5,710
– –
PFE icon
42
Pfizer
PFE
$152B
$771K 0.44%
27,800
-80
-0.3% -$2.22K
NOC icon
43
Northrop Grumman
NOC
$81.8B
$740K 0.42%
1,546
– –
WEC icon
44
WEC Energy
WEC
$34.8B
$712K 0.4%
8,672
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.39%
2,600
+500
+24% +$117K
POR icon
46
Portland General Electric
POR
$5.69B
$650K 0.37%
15,300
-5,000
-25% -$206K
TECK icon
47
Teck Resources
TECK
$32.4B
$640K 0.36%
13,975
– –
GD icon
48
General Dynamics
GD
$106B
$629K 0.36%
2,225
– –
NTR icon
49
Nutrien
NTR
$32.1B
$608K 0.34%
11,085
-650
-6% -$33.9K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$598K 0.34%
1,500
– –
1
2
3 4 5

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.

  • Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
  • Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
  • Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
  • Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
  • Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
  • Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
  • Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.