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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
-3.71%
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
$194M
AUM Growth
-$8.76M
Cap. Flow
+$414K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.88M
2
RTX icon
RTX Corp
RTX
+$1.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
WMB icon
Williams Companies
WMB
+$930K
3
VZ icon
Verizon
VZ
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$803K 0.41%
30,000
– –
VTR icon
52
Ventas
VTR
$44.6B
$775K 0.4%
18,200
– –
EOG icon
53
EOG Resources
EOG
$75.2B
$767K 0.39%
6,050
– –
IMO icon
54
Imperial Oil
IMO
$62.7B
$733K 0.38%
11,839
– –
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$730K 0.38%
18,500
– –
APD icon
56
Air Products & Chemicals
APD
$68.9B
$729K 0.37%
2,556
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$708K 0.36%
9,270
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.81B
$699K 0.36%
5,710
– –
WEC icon
59
WEC Energy
WEC
$34.8B
$699K 0.36%
8,672
– –
NHI icon
60
National Health Investors
NHI
$3.44B
$698K 0.36%
13,350
– –
NOC icon
61
Northrop Grumman
NOC
$81.8B
$681K 0.35%
1,546
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$624K 0.32%
14,350
– –
MRNA icon
63
Moderna
MRNA
$24.2B
$597K 0.31%
5,782
-70
-1% -$7.81K
FCX icon
64
Freeport-McMoran
FCX
$96.4B
$577K 0.3%
15,485
– –
BCE icon
65
BCE
BCE
$21.8B
$564K 0.29%
14,500
-9,400
-39% -$395K
NEM icon
66
Newmont
NEM
$124B
$528K 0.27%
14,297
-449
-3% -$18.3K
NEE icon
67
NextEra Energy
NEE
$179B
$525K 0.27%
9,170
-1,000
-10% -$69.2K
DMC
68
Del Monte Corp
DMC
$1.45B
$525K 0.27%
20,300
– –
NWL icon
69
Newell Brands
NWL
$2.62B
$513K 0.26%
56,761
-600
-1% -$5.97K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.25%
2,100
– –
ROK icon
71
Rockwell Automation
ROK
$49.6B
$478K 0.25%
1,672
– –
CCJ icon
72
Cameco
CCJ
$43B
$476K 0.24%
12,000
– –
EUO icon
73
ProShares UltraShort Euro
EUO
$33.2M
$471K 0.24%
14,990
– –
TECK icon
74
Teck Resources
TECK
$32.4B
$468K 0.24%
10,850
– –
BA icon
75
Boeing
BA
$184B
$462K 0.24%
2,410
-80
-3% -$17.5K
1 2
3
4 5

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JRPCML
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BWM
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Chelsea Counsel Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chelsea Counsel Company held 166 positions worth $194M, down 4.3% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Chelsea Counsel Company opened 5 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Chelsea Counsel Company's largest Q3 2023 buy was Kenvue: 81,291 shares worth $1.63M.
  • Chelsea Counsel Company added most to RTX Corp in Q3 2023, an estimated $1.15M increase.
  • Chelsea Counsel Company's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $211K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $194M portfolio in Q3 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 1 in Q3 2023.
  • Chelsea Counsel Company's portfolio value fell 4.3% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.