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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
+6.34%
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
$176M
AUM Growth
-$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$550K
2
PSX icon
Phillips 66
PSX
+$288K
3
MRO
Marathon Oil Corporation
MRO
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.2B
$542K 0.31%
2,220
-26
-1% -$6.37K
FNV icon
52
Franco-Nevada
FNV
$45.4B
$534K 0.3%
4,485
-400
-8% -$44K
CCJ icon
53
Cameco
CCJ
$43.2B
$520K 0.29%
12,000
– –
FCX icon
54
Freeport-McMoran
FCX
$96.4B
$520K 0.29%
11,050
-800
-7% -$32.3K
FLNG icon
55
FLEX LNG
FLNG
$1.59B
$511K 0.29%
+20,100
New +$550K
ROK icon
56
Rockwell Automation
ROK
$50.1B
$487K 0.28%
1,672
– –
LMT icon
57
Lockheed Martin
LMT
$138B
$481K 0.27%
1,057
-1,050
-50% -$460K
NEM icon
58
Newmont
NEM
$125B
$465K 0.26%
12,986
-113
-0.9% -$3.9K
MAIN icon
59
Main Street Capital
MAIN
$5.47B
$463K 0.26%
9,780
– –
DIS icon
60
Walt Disney
DIS
$176B
$461K 0.26%
3,770
-151
-4% -$15.8K
EMR icon
61
Emerson Electric
EMR
$92B
$442K 0.25%
3,893
– –
MRNA icon
62
Moderna
MRNA
$24.5B
$430K 0.24%
4,034
-198
-5% -$20K
CTVA icon
63
Corteva
CTVA
$50.7B
$424K 0.24%
7,350
– –
JPM icon
64
JPMorgan Chase
JPM
$969B
$419K 0.24%
2,092
+73
+4% +$13.2K
BA icon
65
Boeing
BA
$181B
$417K 0.24%
2,160
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.23%
949
– –
IBM icon
67
IBM
IBM
$219B
$392K 0.22%
2,055
– –
INTC icon
68
Intel
INTC
$513B
$376K 0.21%
8,521
– –
SHEL icon
69
Shell
SHEL
$249B
$336K 0.19%
5,012
-21,900
-81% -$1.4M
LLY icon
70
Eli Lilly
LLY
$1.08T
$335K 0.19%
430
– –
GLD icon
71
SPDR Gold Trust
GLD
$144B
$329K 0.19%
1,600
– –
DVN icon
72
Devon Energy
DVN
$49.7B
$320K 0.18%
6,385
-24,475
-79% -$1.09M
EOG icon
73
EOG Resources
EOG
$74.8B
$315K 0.18%
2,465
-2,850
-54% -$333K
NEE icon
74
NextEra Energy
NEE
$179B
$314K 0.18%
4,920
-3,133
-39% -$184K
PEP icon
75
PepsiCo
PEP
$187B
$313K 0.18%
1,775
-160
-8% -$26.9K
1 2
3
4 5

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Chelsea Counsel Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.

  • Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
  • Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
  • Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
  • Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
  • Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
  • Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
  • Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.