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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
+8.77%
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
$169M
AUM Growth
+$7.03M
Cap. Flow
-$5.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236K
2
CRM icon
Salesforce
CRM
+$221K
3
GLW icon
Corning
GLW
+$218K
4
NKE icon
Nike
NKE
+$206K
5
DIS icon
Walt Disney
DIS
+$45.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$630K
3
MSFT icon
Microsoft
MSFT
+$514K
4
COST icon
Costco
COST
+$469K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$489K 0.29%
1,867
+134
+8% +$34.6K
MA icon
52
Mastercard
MA
$488B
$486K 0.29%
1,438
+30
+2% +$9.75K
RVTY icon
53
Revvity
RVTY
$12.9B
$351K 0.21%
2,800
– –
BAC icon
54
Bank of America
BAC
$450B
$342K 0.2%
14,200
+330
+2% +$8.22K
WMT icon
55
Walmart Inc
WMT
$916B
$339K 0.2%
7,278
-777
-10% -$34.5K
JPM icon
56
JPMorgan Chase
JPM
$970B
$333K 0.2%
3,461
+417
+14% +$41K
EMR icon
57
Emerson Electric
EMR
$91.6B
$330K 0.2%
5,035
– –
PEP icon
58
PepsiCo
PEP
$187B
$330K 0.2%
2,380
– –
ADBE icon
59
Adobe
ADBE
$102B
$296K 0.17%
604
-5
-0.8% -$2.33K
HD icon
60
Home Depot
HD
$345B
$274K 0.16%
986
+57
+6% +$15.4K
B
61
Barrick Mining
B
$67.7B
$269K 0.16%
9,587
+1,000
+12% +$28.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$266K 0.16%
4,415
+141
+3% +$8.49K
CTVA icon
63
Corteva
CTVA
$50.3B
$262K 0.15%
9,100
– –
KO icon
64
Coca-Cola
KO
$371B
$256K 0.15%
5,193
+474
+10% +$22.8K
CRM icon
65
Salesforce
CRM
$157B
$254K 0.15%
+1,011
New +$221K
CMCSA icon
66
Comcast
CMCSA
$89.9B
$251K 0.15%
+5,418
New +$236K
NFLX icon
67
Netflix
NFLX
$308B
$250K 0.15%
5,000
– –
NKE icon
68
Nike
NKE
$60.4B
$240K 0.14%
+1,915
New +$206K
DUK icon
69
Duke Energy
DUK
$96.3B
$238K 0.14%
2,688
– –
USB icon
70
US Bancorp
USB
$101B
$228K 0.13%
6,350
– –
ALC icon
71
Alcon
ALC
$35B
$226K 0.13%
3,960
– –
TSN icon
72
Tyson Foods
TSN
$19.6B
$226K 0.13%
3,800
– –
CSCO icon
73
Cisco
CSCO
$486B
$220K 0.13%
5,592
+714
+15% +$31.1K
VOD icon
74
Vodafone
VOD
$37.2B
$186K 0.11%
13,830
-50
-0.4% -$754
GE icon
75
GE Aerospace
GE
$379B
$81K 0.05%
2,621
+297
+13% +$9.65K
1 2
3
4

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Chelsea Counsel Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chelsea Counsel Company held 86 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company withdrew a net $5.16M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in Comcast worth $251K.

  • Chelsea Counsel Company's largest Q3 2020 buy was Comcast: 5,418 shares worth $251K.
  • Chelsea Counsel Company added most to Corning in Q3 2020, an estimated $218K increase.
  • Chelsea Counsel Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.25M.
  • Chelsea Counsel Company fully exited Ecolab in Q3 2020, selling an estimated $399K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $169M portfolio in Q3 2020.
  • Chelsea Counsel Company opened 3 new positions and closed 2 in Q3 2020.
  • Chelsea Counsel Company's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on Chelsea Counsel Company's 13F filing for Q3 2020, filed 6 May 2022.