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CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$853K 0.36%
23,487
– –
GD icon
52
General Dynamics
GD
$97B
$806K 0.34%
2,275
– –
POR icon
53
Portland General Electric
POR
$5.58B
$801K 0.34%
15,300
– –
PYPL icon
54
PayPal
PYPL
$46B
$780K 0.33%
18,058
-1,325
-7% -$60.3K
EUO icon
55
ProShares UltraShort Euro
EUO
$33.4M
$761K 0.32%
24,850
– –
NOC icon
56
Northrop Grumman
NOC
$75.5B
$670K 0.28%
1,315
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$10.3B
$666K 0.28%
3,500
-300
-8% -$51.6K
OII icon
58
Oceaneering
OII
$4.75B
$663K 0.28%
16,350
+350
+2% +$13.2K
ABNB icon
59
Airbnb
ABNB
$99.2B
$604K 0.26%
4,221
-165
-4% -$22.5K
AES icon
60
AES
AES
$10.6B
$601K 0.25%
41,000
– –
IBM icon
61
IBM
IBM
$234B
$578K 0.25%
2,057
– –
CTVA icon
62
Corteva
CTVA
$55.6B
$572K 0.24%
6,750
– –
WMB icon
63
Williams Companies
WMB
$87.6B
$558K 0.24%
7,512
– –
PNW icon
64
Pinnacle West Capital
PNW
$11.5B
$542K 0.23%
5,064
-125
-2% -$12.8K
APD icon
65
Air Products & Chemicals
APD
$64.7B
$525K 0.22%
1,790
-7
-0.4% -$2.04K
CL icon
66
Colgate-Palmolive
CL
$69.4B
$504K 0.21%
5,500
– –
GSK icon
67
GSK
GSK
$100B
$495K 0.21%
9,360
– –
NLY icon
68
Annaly Capital Management
NLY
$16.1B
$485K 0.21%
+21,000
New +$464K
PFE icon
69
Pfizer
PFE
$157B
$482K 0.2%
20,000
– –
DUK icon
70
Duke Energy
DUK
$91.8B
$481K 0.2%
3,801
– –
SDS icon
71
ProShares UltraShort S&P500
SDS
$410M
$480K 0.2%
8,434
– –
ROK icon
72
Rockwell Automation
ROK
$46.3B
$456K 0.19%
922
– –
JPM icon
73
JPMorgan Chase
JPM
$937B
$456K 0.19%
1,392
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.18%
849
– –
LLY icon
75
Eli Lilly
LLY
$1.01T
$421K 0.18%
351
– –
1 2
3
4 5

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.