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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$2.2M 1.09%
5,420
-1,740
-24% -$728K
TRP icon
27
TC Energy
TRP
$66.6B
$2.13M 1.06%
43,150
– –
FLNG icon
28
FLEX LNG
FLNG
$1.57B
$2.09M 1.04%
95,000
+47,225
+99% +$1.11M
AWK icon
29
American Water Works
AWK
$26.7B
$2.06M 1.02%
14,830
– –
EMR icon
30
Emerson Electric
EMR
$90.6B
$2.03M 1.01%
15,228
+245
+2% +$28.1K
HXL icon
31
Hexcel
HXL
$7.6B
$1.83M 0.91%
32,360
-400
-1% -$21.1K
PYPL icon
32
PayPal
PYPL
$50.4B
$1.73M 0.86%
23,238
-865
-4% -$59.2K
ET icon
33
Energy Transfer Partners
ET
$71.4B
$1.71M 0.85%
94,050
+74,050
+370% +$1.29M
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$1.68M 0.84%
12,940
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.72%
2
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18B
$1.31M 0.65%
39,150
– –
PPL
37
PPL Corp
PPL
$26.5B
$1.3M 0.64%
37,950
– –
MPLX icon
38
MPLX
MPLX
$60B
$1.29M 0.64%
25,000
– –
MO icon
39
Altria Group
MO
$109B
$1.24M 0.62%
20,842
+7
+0% +$411
GT icon
40
Goodyear
GT
$1.78B
$1.23M 0.61%
+118,160
New +$1.25M
NEM icon
41
Newmont
NEM
$123B
$1.07M 0.53%
18,320
+190
+1% +$10.1K
COP icon
42
ConocoPhillips
COP
$151B
$1.05M 0.52%
11,680
– –
IMO icon
43
Imperial Oil
IMO
$62.9B
$947K 0.47%
11,839
– –
BAC icon
44
Bank of America
BAC
$448B
$946K 0.47%
20,000
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$911K 0.45%
35,902
– –
WEC icon
46
WEC Energy
WEC
$34.7B
$904K 0.45%
8,672
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$879K 0.44%
5,518
– –
APD icon
48
Air Products & Chemicals
APD
$68.9B
$827K 0.41%
2,932
-300
-9% -$82.1K
SOLV icon
49
Solventum
SOLV
$14.4B
$804K 0.4%
10,595
+9,304
+721% +$659K
ABNB icon
50
Airbnb
ABNB
$111B
$726K 0.36%
5,486
-40
-0.7% -$5.07K
1
2
3 4 5

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RCM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.