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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
-15.8%
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
$128M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$624K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Boeing
BA
|
+$425K |
| 5 |
ExxonMobil
XOM
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
American Water Works
AWK
|
+$3.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.08M |
| 5 |
Procter & Gamble
PG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.74% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$144B
| $390K | 0.31% |
18,970
| – | – |
|
52
Franco-Nevada
FNV
$45.5B
| $369K | 0.29% |
3,705
| – | – |
|
53
Walt Disney
DIS
$178B
| $362K | 0.28% |
3,747
+28
| +0.8% | +$3.54K |
|
54
EOG Resources
EOG
$74.5B
| $356K | 0.28% |
9,910
-15
| -0.2% | -$975 |
|
55
Ecolab
ECL
$78.8B
| $312K | 0.24% |
2,005
| – | – |
|
56
PepsiCo
PEP
$188B
| $263K | 0.21% |
2,193
| – | – |
|
57
Emerson Electric
EMR
$91.8B
| $240K | 0.19% |
5,035
-75
| -1% | -$4.94K |
|
58
Duke Energy
DUK
$95.9B
| $220K | 0.17% |
2,721
| – | – |
|
59
Tyson Foods
TSN
$19.7B
| $220K | 0.17% |
+3,800
| New | +$284K |
|
60
US Bancorp
USB
$101B
| $219K | 0.17% |
6,350
| – | – |
|
61
Corteva
CTVA
$50.3B
| $214K | 0.17% |
+9,100
| New | +$250K |
|
62
Revvity
RVTY
$13B
| $211K | 0.17% |
+2,800
| New | +$249K |
|
63
Trip.com Group
TCOM
$28.8B
| $208K | 0.16% |
8,850
| – | – |
|
64
Alcon
ALC
$35.5B
| $201K | 0.16% |
3,960
| – | – |
|
65
Vodafone
VOD
$37.1B
| $191K | 0.15% |
13,880
-250
| -2% | -$4.47K |
|
66
Baidu
BIDU
$35.4B
| – | – |
-1,785
| Closed | -$226K |
|
67
JPMorgan Chase
JPM
$971B
| – | – |
-1,489
| Closed | -$208K |
|
68
SLB Ltd
SLB
$78.5B
| – | – |
-5,088
| Closed | -$205K |
|
69
Sempra
SRE
$55.9B
| – | – |
-3,006
| Closed | -$228K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,682
| Closed | -$231K |
|
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Chelsea Counsel Company's Q1 2020 Portfolio in Review
As of Q1 2020, Chelsea Counsel Company held 70 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chelsea Counsel Company withdrew a net $9.23M in Q1 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chelsea Counsel Company opened a new position in Tyson Foods worth $220K.
- Chelsea Counsel Company's largest Q1 2020 buy was Tyson Foods: 3,800 shares worth $220K.
- Chelsea Counsel Company added most to Apple in Q1 2020, an estimated $1.36M increase.
- Chelsea Counsel Company's biggest Q1 2020 reduction was Costco, cutting an estimated $5.6M.
- Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $231K.
- Chelsea Counsel Company's ten largest holdings make up 47% of its $128M portfolio in Q1 2020.
- Chelsea Counsel Company opened 3 new positions and closed 5 in Q1 2020.
- Chelsea Counsel Company's portfolio value fell 22% quarter-over-quarter to $128M.
Based on Chelsea Counsel Company's 13F filing for Q1 2020, filed 12 Jun 2020.