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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
+18.45%
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
$162M
AUM Growth
+$34.7M
(+27%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570K |
| 2 |
Franco-Nevada
FNV
|
+$522K |
| 3 |
Mastercard
MA
|
+$397K |
| 4 |
Meta Platforms (Facebook)
META
|
+$362K |
| 5 |
Procter & Gamble
PG
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$1.65M |
| 3 |
Alibaba
BABA
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$761K |
| 5 |
EOG Resources
EOG
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$492B
| $416K | 0.26% |
+1,408
| New | +$397K |
|
52
Ecolab
ECL
$79.8B
| $399K | 0.25% |
2,005
| – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.53T
| $394K | 0.24% |
+1,733
| New | +$362K |
|
54
Bank of America
BAC
$448B
| $329K | 0.2% |
+13,870
| New | +$328K |
|
55
Walmart Inc
WMT
$901B
| $322K | 0.2% |
+8,055
| New | +$331K |
|
56
PepsiCo
PEP
$189B
| $315K | 0.19% |
2,380
+187
| +9% | +$24.6K |
|
57
Emerson Electric
EMR
$91.7B
| $312K | 0.19% |
5,035
| – | – |
|
58
JPMorgan Chase
JPM
$962B
| $286K | 0.18% |
+3,044
| New | +$289K |
|
59
Revvity
RVTY
$12.9B
| $275K | 0.17% |
2,800
| – | – |
|
60
Adobe
ADBE
$105B
| $265K | 0.16% |
+609
| New | +$226K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $251K | 0.15% |
+4,274
| New | +$256K |
|
62
Corteva
CTVA
$50.9B
| $244K | 0.15% |
9,100
| – | – |
|
63
US Bancorp
USB
$100B
| $234K | 0.14% |
6,350
| – | – |
|
64
Home Depot
HD
$353B
| $233K | 0.14% |
+929
| New | +$213K |
|
|
B
65
Barrick Mining
B
$67.2B
| $231K | 0.14% |
+8,587
| New | +$214K |
|
66
Cisco
CSCO
$475B
| $228K | 0.14% |
+4,878
| New | +$214K |
|
67
Netflix
NFLX
$311B
| $228K | 0.14% |
+5,000
| New | +$213K |
|
68
Alcon
ALC
$36.7B
| $227K | 0.14% |
3,960
| – | – |
|
69
Tyson Foods
TSN
$19.9B
| $227K | 0.14% |
3,800
| – | – |
|
70
Vodafone
VOD
$36.7B
| $221K | 0.14% |
13,880
| – | – |
|
71
Duke Energy
DUK
$96.1B
| $215K | 0.13% |
2,688
-33
| -1% | -$2.79K |
|
72
Coca-Cola
KO
$372B
| $211K | 0.13% |
+4,719
| New | +$217K |
|
73
GE Aerospace
GE
$382B
| $79K | 0.05% |
+2,324
| New | +$78.4K |
|
|
74
Alibaba
BABA
$306B
| – | – |
-6,960
| Closed | -$1.35M |
|
|
75
EOG Resources
EOG
$75.2B
| – | – |
-9,910
| Closed | -$356K |
|
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Chelsea Counsel Company's Q2 2020 Portfolio in Review
As of Q2 2020, Chelsea Counsel Company held 88 positions worth $162M, up 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Chelsea Counsel Company deployed $12.8M of net new capital in Q2 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 1,408 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.
- Chelsea Counsel Company's largest Q2 2020 buy was Mastercard: 1,408 shares worth $416K.
- Chelsea Counsel Company added most to Microsoft in Q2 2020, an estimated $570K increase.
- Chelsea Counsel Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.65M.
- Chelsea Counsel Company fully exited RTX Corp in Q2 2020, selling an estimated $2.37M.
- Chelsea Counsel Company's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
- Chelsea Counsel Company opened 23 new positions and closed 5 in Q2 2020.
- Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $162M.
Based on Chelsea Counsel Company's 13F filing for Q2 2020, filed 6 May 2022.