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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$227M
AUM Growth
-$3.99M
Cap. Flow
-$1.38M
Cap. Flow %
-0.61%
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.15M
2
PYPL icon
PayPal
PYPL
+$1.53M
3
SHEL icon
Shell
SHEL
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$941K
5
AEP icon
American Electric Power
AEP
+$883K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.34M
3
CMP icon
Compass Minerals
CMP
+$1.32M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Industrials 14.78%
3 Healthcare 14.49%
4 Communication Services 12.02%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.5B
$800K 0.35%
16,085
– –
MO icon
52
Altria Group
MO
$108B
$799K 0.35%
+15,300
New +$779K
NHI icon
53
National Health Investors
NHI
$3.48B
$788K 0.35%
13,350
– –
BA icon
54
Boeing
BA
$182B
$751K 0.33%
3,925
+20
+0.5% +$4.01K
GE icon
55
GE Aerospace
GE
$380B
$736K 0.32%
12,908
– –
NOC icon
56
Northrop Grumman
NOC
$81.5B
$669K 0.29%
1,496
-13
-0.9% -$5.37K
TSLA icon
57
Tesla
TSLA
$1.29T
$647K 0.29%
1,800
+300
+20% +$93.4K
MOS icon
58
The Mosaic Company
MOS
$7.12B
$639K 0.28%
+9,605
New +$480K
BAC icon
59
Bank of America
BAC
$452B
$619K 0.27%
15,015
– –
IBM icon
60
IBM
IBM
$220B
$610K 0.27%
4,695
– –
PSX icon
61
Phillips 66
PSX
$89.3B
$588K 0.26%
6,804
– –
MA icon
62
Mastercard
MA
$488B
$503K 0.22%
1,407
– –
KO icon
63
Coca-Cola
KO
$375B
$477K 0.21%
7,701
– –
EMR icon
64
Emerson Electric
EMR
$91.2B
$474K 0.21%
4,835
-100
-2% -$9.47K
ROK icon
65
Rockwell Automation
ROK
$49.8B
$474K 0.21%
1,692
– –
CTVA icon
66
Corteva
CTVA
$50B
$422K 0.19%
7,350
– –
WMT icon
67
Walmart Inc
WMT
$914B
$421K 0.19%
8,478
– –
MS icon
68
Morgan Stanley
MS
$344B
$417K 0.18%
4,776
– –
AMD icon
69
Advanced Micro Devices
AMD
$795B
$415K 0.18%
3,795
+2,395
+171% +$286K
JPM icon
70
JPMorgan Chase
JPM
$971B
$400K 0.18%
2,931
-1,489
-34% -$220K
RVTY icon
71
Revvity
RVTY
$12.9B
$366K 0.16%
2,100
– –
PEP icon
72
PepsiCo
PEP
$188B
$364K 0.16%
2,175
-205
-9% -$34.4K
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$359K 0.16%
1,613
-1,428
-47% -$357K
NVDA icon
74
NVIDIA
NVDA
$5.41T
$355K 0.16%
13,000
-2,170
-14% -$54.4K
WFC icon
75
Wells Fargo
WFC
$268B
$349K 0.15%
7,202
– –
1 2
3
4

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JRPCML
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BCM
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FCMI
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BWM
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Chelsea Counsel Company's Q1 2022 Portfolio in Review

As of Q1 2022, Chelsea Counsel Company held 108 positions worth $227M, down 1.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q1 2022 filing shows 11 new, 10 increased, 39 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 31,811 shares worth $3.15M. The largest sale was Novartis, an estimated $1.73M.

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

  • Chelsea Counsel Company's largest Q1 2022 buy was Raytheon Company: 31,811 shares worth $3.15M.
  • Chelsea Counsel Company added most to PayPal in Q1 2022, an estimated $1.53M increase.
  • Chelsea Counsel Company's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.34M.
  • Chelsea Counsel Company fully exited Novartis in Q1 2022, selling an estimated $1.73M.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $227M portfolio in Q1 2022.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2022.
  • Chelsea Counsel Company's portfolio value fell 1.7% quarter-over-quarter to $227M.

Based on Chelsea Counsel Company's 13F filing for Q1 2022, filed 24 May 2022.