We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
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
$195M
AUM Growth
-$32.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
PSX icon
Phillips 66
PSX
+$1.31M
3
EOG icon
EOG Resources
EOG
+$781K
4
DVN icon
Devon Energy
DVN
+$772K
5
POR icon
Portland General Electric
POR
+$523K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.15M
2
PWR icon
Quanta Services
PWR
+$1.73M
3
AMZN icon
Amazon
AMZN
+$902K
4
ECL icon
Ecolab
ECL
+$634K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
51
National Health Investors
NHI
$3.39B
$809K 0.42%
13,350
– –
INTC icon
52
Intel
INTC
$493B
$764K 0.39%
20,412
-515
-2% -$22.3K
DIS icon
53
Walt Disney
DIS
$179B
$756K 0.39%
8,011
+300
+4% +$33.3K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$711K 0.37%
1,486
-10
-0.7% -$4.59K
EOG icon
55
EOG Resources
EOG
$75.2B
$695K 0.36%
+6,295
New +$781K
IBM icon
56
IBM
IBM
$225B
$663K 0.34%
4,695
– –
DVN icon
57
Devon Energy
DVN
$49.9B
$652K 0.34%
+11,825
New +$772K
DMC
58
Del Monte Corp
DMC
$1.45B
$599K 0.31%
+20,300
New +$518K
BA icon
59
Boeing
BA
$184B
$568K 0.29%
4,155
+230
+6% +$33.9K
GE icon
60
GE Aerospace
GE
$382B
$512K 0.26%
12,908
– –
POR icon
61
Portland General Electric
POR
$5.69B
$507K 0.26%
+10,500
New +$523K
MOS icon
62
The Mosaic Company
MOS
$7.34B
$490K 0.25%
10,370
+765
+8% +$46.9K
KO icon
63
Coca-Cola
KO
$372B
$484K 0.25%
7,701
– –
LUMN icon
64
Lumen
LUMN
$6.58B
$484K 0.25%
+44,400
New +$498K
FCX icon
65
Freeport-McMoran
FCX
$96.4B
$470K 0.24%
16,060
-25
-0.2% -$1K
BAC icon
66
Bank of America
BAC
$448B
$467K 0.24%
15,015
– –
MA icon
67
Mastercard
MA
$492B
$444K 0.23%
1,407
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$404K 0.21%
1,800
– –
B
69
Barrick Mining
B
$67.2B
$401K 0.21%
+22,681
New +$492K
CTVA icon
70
Corteva
CTVA
$50.9B
$398K 0.2%
7,350
– –
EMR icon
71
Emerson Electric
EMR
$91.7B
$385K 0.2%
4,835
– –
MS icon
72
Morgan Stanley
MS
$338B
$363K 0.19%
4,776
– –
WMT icon
73
Walmart Inc
WMT
$901B
$344K 0.18%
8,478
– –
JPM icon
74
JPMorgan Chase
JPM
$962B
$330K 0.17%
2,931
– –
PEP icon
75
PepsiCo
PEP
$189B
$316K 0.16%
1,899
-276
-13% -$46.5K
1 2
3
4 5

Similar funds

BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Chelsea Counsel Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chelsea Counsel Company held 110 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q2 2022 filing shows 9 new, 13 increased, 41 reduced and 12 closed positions. Its largest new stake was RTX Corp: 31,085 shares worth $2.99M. The largest sale was Raytheon Company, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q2 2022 buy was RTX Corp: 31,085 shares worth $2.99M.
  • Chelsea Counsel Company added most to Phillips 66 in Q2 2022, an estimated $1.31M increase.
  • Chelsea Counsel Company's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $1.73M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q2 2022, selling an estimated $3.15M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $195M portfolio in Q2 2022.
  • Chelsea Counsel Company opened 9 new positions and closed 12 in Q2 2022.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.