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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
+0.19%
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
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$2.03M 1.05%
43,150
– –
MRK icon
27
Merck
MRK
$322B
$1.95M 1.01%
19,420
-3,255
-14% -$336K
AWK icon
28
American Water Works
AWK
$27B
$1.85M 0.95%
14,830
-150
-1% -$20.2K
EMR icon
29
Emerson Electric
EMR
$91.7B
$1.75M 0.91%
14,153
-260
-2% -$31.5K
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.75M 0.9%
68,419
-2,825
-4% -$70.2K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$1.7M 0.88%
12,870
– –
GE icon
32
GE Aerospace
GE
$382B
$1.58M 0.81%
9,440
– –
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.53M 0.79%
35,830
-250
-0.7% -$12.1K
LDOS icon
34
Leidos
LDOS
$17.7B
$1.33M 0.69%
9,217
-262
-3% -$43.6K
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.1B
$1.24M 0.64%
39,150
– –
PPL
36
PPL Corp
PPL
$26.5B
$1.24M 0.64%
37,950
– –
VZ icon
37
Verizon
VZ
$196B
$1.22M 0.63%
30,420
-1,000
-3% -$42.2K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.18M 0.61%
1,530
+100
+7% +$82.8K
COP icon
39
ConocoPhillips
COP
$151B
$1.16M 0.6%
11,680
+9,996
+594% +$1.06M
FLNG icon
40
FLEX LNG
FLNG
$1.58B
$1.09M 0.56%
47,700
-12,650
-21% -$306K
MO icon
41
Altria Group
MO
$109B
$1.09M 0.56%
20,460
+160
+0.8% +$8.52K
GSK icon
42
GSK
GSK
$102B
$1M 0.52%
29,360
– –
APD icon
43
Air Products & Chemicals
APD
$68.9B
$937K 0.48%
3,232
-145
-4% -$45.5K
GIS icon
44
General Mills
GIS
$20.2B
$931K 0.48%
14,600
– –
BAC icon
45
Bank of America
BAC
$448B
$879K 0.45%
20,000
-700
-3% -$30.8K
WEC icon
46
WEC Energy
WEC
$34.8B
$816K 0.42%
8,672
– –
PSX icon
47
Phillips 66
PSX
$89.5B
$750K 0.39%
6,585
-2,000
-23% -$254K
IMO icon
48
Imperial Oil
IMO
$62.7B
$734K 0.38%
11,839
– –
ABNB icon
49
Airbnb
ABNB
$111B
$731K 0.38%
5,566
-150
-3% -$20.2K
MPLX icon
50
MPLX
MPLX
$60.1B
$718K 0.37%
15,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.