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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
-6.16%
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
$162M
AUM Growth
-$32.5M
Cap. Flow
-$18.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.43M
2
POR icon
Portland General Electric
POR
+$1.02M
3
TSLA icon
Tesla
TSLA
+$307K
4
HLN icon
Haleon
HLN
+$238K
5
MO icon
Altria Group
MO
+$89K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
COST icon
Costco
COST
+$925K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.43%
3 Industrials 13.87%
4 Energy 12.02%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.4B
$690K 0.43%
1,467
-19
-1% -$9.05K
FNV icon
52
Franco-Nevada
FNV
$45.6B
$674K 0.42%
5,645
-2,600
-32% -$327K
NEM icon
53
Newmont
NEM
$126B
$608K 0.37%
14,473
– –
IBM icon
54
IBM
IBM
$220B
$558K 0.34%
4,695
– –
PSX icon
55
Phillips 66
PSX
$89.4B
$549K 0.34%
6,804
-14,186
-68% -$1.21M
MOS icon
56
The Mosaic Company
MOS
$7.12B
$496K 0.31%
10,270
-100
-1% -$5.17K
DMC
57
Del Monte Corp
DMC
$1.41B
$472K 0.29%
20,300
– –
CTVA icon
58
Corteva
CTVA
$50.1B
$420K 0.26%
7,350
– –
FCX icon
59
Freeport-McMoran
FCX
$97.2B
$412K 0.25%
15,060
-1,000
-6% -$29.3K
DIS icon
60
Walt Disney
DIS
$178B
$375K 0.23%
3,977
-4,034
-50% -$432K
EMR icon
61
Emerson Electric
EMR
$91.2B
$354K 0.22%
4,835
– –
B
62
Barrick Mining
B
$67.8B
$352K 0.22%
22,681
– –
LUMN icon
63
Lumen
LUMN
$6.63B
$320K 0.2%
44,000
-400
-0.9% -$4.07K
PEP icon
64
PepsiCo
PEP
$187B
$310K 0.19%
1,899
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.17%
1,049
-2,081
-66% -$592K
INTC icon
66
Intel
INTC
$513B
$277K 0.17%
10,761
-9,651
-47% -$329K
BA icon
67
Boeing
BA
$182B
$265K 0.16%
2,190
-1,965
-47% -$301K
RVTY icon
68
Revvity
RVTY
$12.8B
$253K 0.16%
2,100
– –
XYL icon
69
Xylem
XYL
$28.3B
$231K 0.14%
2,645
-170
-6% -$15.5K
SRE icon
70
Sempra
SRE
$56.1B
$225K 0.14%
3,006
– –
HLN icon
71
Haleon
HLN
$43.2B
$224K 0.14%
+36,700
New +$238K
V icon
72
Visa
V
$672B
$224K 0.14%
1,260
-2,992
-70% -$609K
TECK icon
73
Teck Resources
TECK
$33.2B
$202K 0.12%
6,650
– –
ABBV icon
74
AbbVie
ABBV
$441B
– –
-1,700
Closed -$260K
ADBE icon
75
Adobe
ADBE
$102B
– –
-605
Closed -$221K
1 2
3
4

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Chelsea Counsel Company's Q3 2022 Portfolio in Review

As of Q3 2022, Chelsea Counsel Company held 101 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $18.2M in Q3 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Quanta Services, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in Coterra Energy worth $1.3M.

  • Chelsea Counsel Company's largest Q3 2022 buy was Coterra Energy: 49,877 shares worth $1.3M.
  • Chelsea Counsel Company added most to Portland General Electric in Q3 2022, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.35M.
  • Chelsea Counsel Company fully exited Quanta Services in Q3 2022, selling an estimated $886K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Chelsea Counsel Company opened 3 new positions and closed 20 in Q3 2022.
  • Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $162M.

Based on Chelsea Counsel Company's 13F filing for Q3 2022, filed 31 Oct 2022.