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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
+4.94%
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
$202M
AUM Growth
+$7.44M
Cap. Flow
-$965K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$277K
3
PWR icon
Quanta Services
PWR
+$234K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$321K
4
CVX icon
Chevron
CVX
+$249K
5
AMGN icon
Amgen
AMGN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.4%
3,130
– –
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$778K 0.39%
2,641
+1,028
+64% +$277K
JPM icon
53
JPMorgan Chase
JPM
$962B
$749K 0.37%
4,920
– –
MA icon
54
Mastercard
MA
$492B
$709K 0.35%
1,990
+583
+41% +$203K
IBM icon
55
IBM
IBM
$225B
$626K 0.31%
4,911
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$601K 0.3%
2,700
– –
BAC icon
57
Bank of America
BAC
$448B
$581K 0.29%
15,015
– –
NOC icon
58
Northrop Grumman
NOC
$81.8B
$488K 0.24%
1,509
-110
-7% -$33.2K
EMR icon
59
Emerson Electric
EMR
$91.7B
$454K 0.23%
5,035
– –
ROK icon
60
Rockwell Automation
ROK
$49.6B
$423K 0.21%
1,592
+772
+94% +$197K
CTVA icon
61
Corteva
CTVA
$50.9B
$420K 0.21%
9,000
– –
WMT icon
62
Walmart Inc
WMT
$901B
$384K 0.19%
8,478
– –
MS icon
63
Morgan Stanley
MS
$338B
$371K 0.18%
4,776
– –
NFLX icon
64
Netflix
NFLX
$311B
$365K 0.18%
7,000
-3,000
-30% -$159K
RVTY icon
65
Revvity
RVTY
$12.9B
$359K 0.18%
2,800
– –
PEP icon
66
PepsiCo
PEP
$189B
$337K 0.17%
2,380
– –
ADBE icon
67
Adobe
ADBE
$105B
$288K 0.14%
605
– –
CAT icon
68
Caterpillar
CAT
$388B
$282K 0.14%
1,217
– –
TSN icon
69
Tyson Foods
TSN
$19.9B
$282K 0.14%
3,800
– –
WFC icon
70
Wells Fargo
WFC
$264B
$281K 0.14%
7,202
– –
USB icon
71
US Bancorp
USB
$100B
$279K 0.14%
5,050
-1,000
-17% -$49.9K
ALC icon
72
Alcon
ALC
$36.4B
$278K 0.14%
3,960
– –
HD icon
73
Home Depot
HD
$353B
$257K 0.13%
841
– –
NKE icon
74
Nike
NKE
$61.3B
$257K 0.13%
1,933
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$256K 0.13%
4,063
– –
1 2
3
4

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BCM
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Chelsea Counsel Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chelsea Counsel Company held 91 positions worth $202M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2021 filing shows 4 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 34,294 shares worth $2.65M. The largest sale was RTX Corp, an estimated $2.51M.

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

  • Chelsea Counsel Company's largest Q1 2021 buy was Raytheon Company: 34,294 shares worth $2.65M.
  • Chelsea Counsel Company added most to Meta Platforms (Facebook) in Q1 2021, an estimated $277K increase.
  • Chelsea Counsel Company's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Chelsea Counsel Company fully exited RTX Corp in Q1 2021, selling an estimated $2.51M.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $202M portfolio in Q1 2021.
  • Chelsea Counsel Company opened 4 new positions and closed 1 in Q1 2021.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q1 2021, filed 10 Feb 2022.