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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
+4.31%
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
$206M
AUM Growth
+$5.68M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$985K
2
MRO
Marathon Oil Corporation
MRO
+$767K
3
CTRA
Coterra Energy
CTRA
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
TSLA icon
Tesla
TSLA
+$461K
3
AMZN icon
Amazon
AMZN
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$25.2B
$888K 0.43%
5,782
– –
AEP icon
52
American Electric Power
AEP
$67.6B
$879K 0.43%
9,660
– –
NTR icon
53
Nutrien
NTR
$31.8B
$858K 0.42%
11,530
+250
+2% +$19.3K
WEC icon
54
WEC Energy
WEC
$35.6B
$822K 0.4%
8,672
– –
VTR icon
55
Ventas
VTR
$45.5B
$797K 0.39%
18,200
– –
NEE icon
56
NextEra Energy
NEE
$179B
$784K 0.38%
10,170
– –
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$783K 0.38%
18,500
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$770K 0.37%
9,270
– –
NWL icon
59
Newell Brands
NWL
$2.6B
$751K 0.36%
60,361
-550
-0.9% -$7.76K
APD icon
60
Air Products & Chemicals
APD
$68.2B
$747K 0.36%
2,586
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.89B
$721K 0.35%
5,580
-450
-7% -$58.9K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$719K 0.35%
+30,000
New +$767K
NEM icon
63
Newmont
NEM
$125B
$718K 0.35%
14,657
+150
+1% +$7.27K
NHI icon
64
National Health Investors
NHI
$3.49B
$701K 0.34%
13,350
– –
EOG icon
65
EOG Resources
EOG
$74.5B
$694K 0.34%
6,050
-310
-5% -$37.6K
NOC icon
66
Northrop Grumman
NOC
$81.6B
$668K 0.32%
1,446
-21
-1% -$9.74K
PSX icon
67
Phillips 66
PSX
$89.3B
$668K 0.32%
6,585
-44
-0.7% -$4.47K
FCX icon
68
Freeport-McMoran
FCX
$96.5B
$654K 0.32%
15,985
+425
+3% +$17.7K
DMC
69
Del Monte Corp
DMC
$1.43B
$611K 0.3%
20,300
– –
IMO icon
70
Imperial Oil
IMO
$62.5B
$605K 0.29%
11,839
– –
DVN icon
71
Devon Energy
DVN
$49.4B
$563K 0.27%
11,130
-625
-5% -$35.6K
BA icon
72
Boeing
BA
$182B
$529K 0.26%
2,490
– –
ROK icon
73
Rockwell Automation
ROK
$49.8B
$491K 0.24%
1,672
-20
-1% -$5.69K
CTVA icon
74
Corteva
CTVA
$50B
$443K 0.22%
7,350
– –
EUO icon
75
ProShares UltraShort Euro
EUO
$33.2M
$435K 0.21%
14,990
– –
1 2
3
4 5

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Chelsea Counsel Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
  • Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
  • Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
  • Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.