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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
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$1.85M 0.92%
31,873
+2,789
+10% +$177K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.92%
3
– –
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.75M 0.87%
12,570
– –
DVN icon
29
Devon Energy
DVN
$49.9B
$1.71M 0.85%
36,005
+29,620
+464% +$1.47M
TRP icon
30
TC Energy
TRP
$66.7B
$1.67M 0.83%
43,150
– –
LDOS icon
31
Leidos
LDOS
$17.5B
$1.62M 0.81%
11,079
– –
EMR icon
32
Emerson Electric
EMR
$89.2B
$1.59M 0.79%
14,413
+10,520
+270% +$1.16M
FLNG icon
33
FLEX LNG
FLNG
$1.63B
$1.59M 0.79%
58,710
+38,610
+192% +$1.05M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$1.52M 0.76%
36,080
-350
-1% -$14.9K
GE icon
35
GE Aerospace
GE
$384B
$1.44M 0.72%
9,040
+8,990
+17,980% +$1.44M
VZ icon
36
Verizon
VZ
$196B
$1.28M 0.64%
31,020
+28,170
+988% +$1.14M
PSX icon
37
Phillips 66
PSX
$87.3B
$1.21M 0.6%
8,585
-250
-3% -$37K
GSK icon
38
GSK
GSK
$104B
$1.14M 0.57%
29,360
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.56%
39,200
– –
NVDA icon
40
NVIDIA
NVDA
$5.33T
$1.09M 0.54%
8,790
+6,150
+233% +$622K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.7B
$1.07M 0.54%
39,150
– –
PPL
42
PPL Corp
PPL
$26.6B
$1.06M 0.53%
37,950
– –
MRNA icon
43
Moderna
MRNA
$24.1B
$955K 0.48%
8,039
+4,005
+99% +$507K
GIS icon
44
General Mills
GIS
$19.7B
$924K 0.46%
14,600
+600
+4% +$41.2K
ABNB icon
45
Airbnb
ABNB
$107B
$900K 0.45%
5,936
+5,506
+1,280% +$841K
NEM icon
46
Newmont
NEM
$124B
$892K 0.45%
21,295
+8,309
+64% +$340K
MO icon
47
Altria Group
MO
$109B
$876K 0.44%
18,835
+505
+3% +$22.4K
APD icon
48
Air Products & Chemicals
APD
$69B
$859K 0.43%
3,327
+1,107
+50% +$281K
BAC icon
49
Bank of America
BAC
$449B
$823K 0.41%
20,700
+20,000
+2,857% +$766K
IMO icon
50
Imperial Oil
IMO
$62.4B
$813K 0.41%
11,839
– –
1
2
3 4 5

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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.