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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
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.8B
$815K 0.36%
15,300
– –
GD icon
52
General Dynamics
GD
$104B
$781K 0.35%
2,275
– –
EUO icon
53
ProShares UltraShort Euro
EUO
$34.7M
$736K 0.33%
24,850
– –
GT icon
54
Goodyear
GT
$2B
$645K 0.29%
97,250
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$642K 0.29%
3,800
– –
SDS icon
56
ProShares UltraShort S&P500
SDS
$415M
$635K 0.28%
8,434
– –
AES icon
57
AES
AES
$10.5B
$578K 0.26%
+41,000
New +$610K
OII icon
58
Oceaneering
OII
$4.86B
$568K 0.25%
+16,000
New +$518K
CTVA icon
59
Corteva
CTVA
$52.6B
$565K 0.25%
6,750
– –
PFE icon
60
Pfizer
PFE
$143B
$562K 0.25%
+20,000
New +$532K
ABNB icon
61
Airbnb
ABNB
$89.9B
$554K 0.25%
4,386
-1,040
-19% -$135K
WMB icon
62
Williams Companies
WMB
$87.5B
$547K 0.24%
7,512
– –
LDOS icon
63
Leidos
LDOS
$14.5B
$544K 0.24%
3,500
– –
EOG icon
64
EOG Resources
EOG
$79.2B
$537K 0.24%
3,715
-565
-13% -$68.6K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$523K 0.23%
5,189
+430
+9% +$41.5K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$522K 0.23%
1,797
-50
-3% -$13.8K
GSK icon
67
GSK
GSK
$104B
$521K 0.23%
9,360
– –
IBM icon
68
IBM
IBM
$211B
$499K 0.22%
2,057
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$498K 0.22%
3,801
+1,000
+36% +$125K
PAAS icon
70
Pan American Silver
PAAS
$18.2B
$478K 0.21%
8,755
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$469K 0.21%
5,500
– –
NEE icon
72
NextEra Energy
NEE
$181B
$457K 0.2%
4,920
– –
VZ icon
73
Verizon
VZ
$195B
$455K 0.2%
9,061
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$430K 0.19%
1,000
-600
-38% -$269K
LMT icon
75
Lockheed Martin
LMT
$134B
$429K 0.19%
710
-20
-3% -$12.3K
1 2
3
4 5

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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.