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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$231M
AUM Growth
+$11.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.87M
2
VZ icon
Verizon
VZ
+$757K
3
FCX icon
Freeport-McMoran
FCX
+$611K
4
NTR icon
Nutrien
NTR
+$610K
5
PSX icon
Phillips 66
PSX
+$514K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.55M
2
LDOS icon
Leidos
LDOS
+$1.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
AAPL icon
Apple
AAPL
+$976K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.8B
$842K 0.36%
8,679
-50
-0.6% -$4.57K
BA icon
52
Boeing
BA
$184B
$787K 0.34%
3,905
-150
-4% -$31.7K
NHI icon
53
National Health Investors
NHI
$3.39B
$767K 0.33%
13,350
– –
GE icon
54
GE Aerospace
GE
$382B
$760K 0.33%
12,908
– –
JPM icon
55
JPMorgan Chase
JPM
$962B
$700K 0.3%
4,420
– –
FCX icon
56
Freeport-McMoran
FCX
$96.4B
$671K 0.29%
+16,085
New +$611K
BAC icon
57
Bank of America
BAC
$448B
$668K 0.29%
15,015
– –
IBM icon
58
IBM
IBM
$225B
$628K 0.27%
4,695
-216
-4% -$27.1K
ROK icon
59
Rockwell Automation
ROK
$49.6B
$590K 0.26%
1,692
– –
NOC icon
60
Northrop Grumman
NOC
$81.8B
$584K 0.25%
1,509
– –
TSLA icon
61
Tesla
TSLA
$1.31T
$528K 0.23%
1,500
– –
MA icon
62
Mastercard
MA
$492B
$506K 0.22%
1,407
– –
PSX icon
63
Phillips 66
PSX
$89.5B
$493K 0.21%
+6,804
New +$514K
CSCO icon
64
Cisco
CSCO
$475B
$488K 0.21%
7,700
+3,480
+82% +$199K
MS icon
65
Morgan Stanley
MS
$338B
$469K 0.2%
4,776
– –
EMR icon
66
Emerson Electric
EMR
$91.7B
$459K 0.2%
4,935
-925
-16% -$87.1K
KO icon
67
Coca-Cola
KO
$372B
$456K 0.2%
7,701
+3,500
+83% +$195K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$446K 0.19%
15,170
-6,750
-31% -$186K
RVTY icon
69
Revvity
RVTY
$12.9B
$422K 0.18%
2,100
-700
-25% -$127K
PEP icon
70
PepsiCo
PEP
$189B
$413K 0.18%
2,380
– –
WMT icon
71
Walmart Inc
WMT
$901B
$409K 0.18%
8,478
– –
XYL icon
72
Xylem
XYL
$28.8B
$376K 0.16%
3,135
+1,040
+50% +$129K
HD icon
73
Home Depot
HD
$353B
$349K 0.15%
841
– –
CTVA icon
74
Corteva
CTVA
$50.9B
$348K 0.15%
7,350
-2,250
-23% -$102K
WFC icon
75
Wells Fargo
WFC
$264B
$346K 0.15%
7,202
– –
1 2
3
4

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Chelsea Counsel Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chelsea Counsel Company held 103 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2021 filing shows 8 new, 12 increased, 43 reduced and 6 closed positions. Its largest new stake was Moderna: 6,405 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q4 2021 buy was Moderna: 6,405 shares worth $1.63M.
  • Chelsea Counsel Company added most to Verizon in Q4 2021, an estimated $757K increase.
  • Chelsea Counsel Company's biggest Q4 2021 reduction was Leidos, cutting an estimated $1.76M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q4 2021, selling an estimated $2.55M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Chelsea Counsel Company opened 8 new positions and closed 6 in Q4 2021.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Chelsea Counsel Company's 13F filing for Q4 2021, filed 23 May 2022.