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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.3B
| $783K | 0.39% |
9,270
| – | – |
|
52
Air Products & Chemicals
APD
$68.9B
| $770K | 0.38% |
2,556
-30
| -1% | -$8.54K |
|
53
WEC Energy
WEC
$34.8B
| $765K | 0.38% |
8,672
| – | – |
|
54
NextEra Energy
NEE
$179B
| $755K | 0.37% |
10,170
| – | – |
|
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $737K | 0.36% |
18,500
| – | – |
|
56
iShares Biotechnology ETF
IBB
$9.81B
| $725K | 0.36% |
5,710
+130
| +2% | +$16.9K |
|
57
National Health Investors
NHI
$3.39B
| $712K | 0.35% |
13,350
| – | – |
|
58
Moderna
MRNA
$24.2B
| $711K | 0.35% |
5,852
+70
| +1% | +$9.34K |
|
59
Northrop Grumman
NOC
$81.8B
| $705K | 0.35% |
1,546
+100
| +7% | +$45.4K |
|
60
EOG Resources
EOG
$75.2B
| $692K | 0.34% |
6,050
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.34% |
30,000
| – | – |
|
62
Phillips 66
PSX
$89.5B
| $676K | 0.33% |
7,090
+505
| +8% | +$49.1K |
|
63
Newmont
NEM
$124B
| $629K | 0.31% |
14,746
+89
| +0.6% | +$4.04K |
|
64
Freeport-McMoran
FCX
$96.4B
| $619K | 0.3% |
15,485
-500
| -3% | -$19.1K |
|
65
Imperial Oil
IMO
$62.7B
| $610K | 0.3% |
11,839
| – | – |
|
|
66
NVIDIA
NVDA
$5.27T
| $607K | 0.3% |
14,350
+11,850
| +474% | +$393K |
|
67
Nutrien
NTR
$32.1B
| $607K | 0.3% |
10,180
-1,350
| -12% | -$85.9K |
|
68
Rockwell Automation
ROK
$49.6B
| $551K | 0.27% |
1,672
| – | – |
|
69
Devon Energy
DVN
$49.9B
| $538K | 0.26% |
11,130
| – | – |
|
70
Boeing
BA
$184B
| $526K | 0.26% |
2,490
| – | – |
|
|
DMC
71
Del Monte Corp
DMC
$1.45B
| $522K | 0.26% |
20,300
| – | – |
|
72
Newell Brands
NWL
$2.62B
| $499K | 0.25% |
57,361
-3,000
| -5% | -$29.8K |
|
|
73
Teck Resources
TECK
$32.4B
| $457K | 0.22% |
+10,850
| New | +$466K |
|
74
ProShares UltraShort Euro
EUO
$33.2M
| $436K | 0.21% |
14,990
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.21% |
+2,100
| New | +$442K |
|
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Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.