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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
+10.93%
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
$194M
AUM Growth
+$25.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.3M
3
GLW icon
Corning
GLW
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.86M
5
HXL icon
Hexcel
HXL
+$1.77M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.21M
2
F icon
Ford
F
+$848K
3
INTC icon
Intel
INTC
+$378K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.37%
3,130
-54
-2% -$11.9K
TSLA icon
52
Tesla
TSLA
$1.29T
$635K 0.33%
+2,700
New +$461K
JPM icon
53
JPMorgan Chase
JPM
$970B
$625K 0.32%
4,920
+1,459
+42% +$163K
IBM icon
54
IBM
IBM
$221B
$591K 0.3%
4,911
– –
NFLX icon
55
Netflix
NFLX
$308B
$541K 0.28%
10,000
+5,000
+100% +$253K
MA icon
56
Mastercard
MA
$488B
$502K 0.26%
1,407
-31
-2% -$10.3K
NOC icon
57
Northrop Grumman
NOC
$81.6B
$493K 0.25%
1,619
– –
BAC icon
58
Bank of America
BAC
$452B
$455K 0.23%
15,015
+815
+6% +$21.8K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$441K 0.23%
1,613
-254
-14% -$69.6K
WMT icon
60
Walmart Inc
WMT
$914B
$407K 0.21%
8,478
+1,200
+16% +$58.3K
EMR icon
61
Emerson Electric
EMR
$91.6B
$405K 0.21%
5,035
– –
RVTY icon
62
Revvity
RVTY
$12.9B
$402K 0.21%
2,800
– –
PEP icon
63
PepsiCo
PEP
$188B
$353K 0.18%
2,380
– –
CTVA icon
64
Corteva
CTVA
$50.2B
$348K 0.18%
9,000
-100
-1% -$3.57K
MS icon
65
Morgan Stanley
MS
$343B
$327K 0.17%
+4,776
New +$274K
ADBE icon
66
Adobe
ADBE
$102B
$303K 0.16%
605
+1
+0.2% +$483
USB icon
67
US Bancorp
USB
$101B
$282K 0.15%
6,050
-300
-5% -$12.7K
NKE icon
68
Nike
NKE
$60.4B
$273K 0.14%
1,933
+18
+0.9% +$2.38K
DUK icon
69
Duke Energy
DUK
$96B
$271K 0.14%
2,963
+275
+10% +$25.4K
ALC icon
70
Alcon
ALC
$35.4B
$261K 0.13%
3,960
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$252K 0.13%
4,063
-352
-8% -$21.6K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$246K 0.13%
4,691
-727
-13% -$34.8K
TSN icon
73
Tyson Foods
TSN
$19.6B
$245K 0.13%
3,800
– –
KO icon
74
Coca-Cola
KO
$374B
$230K 0.12%
4,201
-992
-19% -$51.3K
HD icon
75
Home Depot
HD
$345B
$223K 0.11%
841
-145
-15% -$39.9K
1 2
3
4

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BWM
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Chelsea Counsel Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chelsea Counsel Company held 94 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $8.52M of net new capital in Q4 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Ecolab: 13,875 shares worth $3M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.21M trimmed.

  • Chelsea Counsel Company's largest Q4 2020 buy was Ecolab: 13,875 shares worth $3M.
  • Chelsea Counsel Company added most to Corning in Q4 2020, an estimated $2.03M increase.
  • Chelsea Counsel Company's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.21M.
  • Chelsea Counsel Company fully exited Ford in Q4 2020, selling an estimated $848K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $194M portfolio in Q4 2020.
  • Chelsea Counsel Company opened 10 new positions and closed 7 in Q4 2020.
  • Chelsea Counsel Company's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2020, filed 8 Mar 2022.