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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$194M
AUM Growth
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$715K 0.37%
14,835
-1,025
-6% -$52.1K
NEM icon
52
Newmont
NEM
$124B
$687K 0.35%
18,455
-2,785
-13% -$127K
NOC icon
53
Northrop Grumman
NOC
$81.8B
$679K 0.35%
1,446
– –
POR icon
54
Portland General Electric
POR
$5.69B
$675K 0.35%
15,300
– –
PFE icon
55
Pfizer
PFE
$152B
$618K 0.32%
23,295
-2,575
-10% -$69.8K
CCJ icon
56
Cameco
CCJ
$43B
$617K 0.32%
12,000
– –
GD icon
57
General Dynamics
GD
$106B
$599K 0.31%
2,275
-310
-12% -$89.3K
B
58
Barrick Mining
B
$67.2B
$599K 0.31%
38,640
-4,333
-10% -$78.8K
MAIN icon
59
Main Street Capital
MAIN
$5.52B
$573K 0.3%
9,780
– –
TECK icon
60
Teck Resources
TECK
$32.4B
$566K 0.29%
13,975
– –
PRME icon
61
Prime Medicine
PRME
$591M
$545K 0.28%
186,780
+108,090
+137% +$379K
EOG icon
62
EOG Resources
EOG
$75.2B
$538K 0.28%
4,390
-825
-16% -$105K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.81B
$506K 0.26%
3,830
-1,050
-22% -$148K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$500K 0.26%
5,500
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$472K 0.24%
3,515
-3,400
-49% -$469K
KVUE icon
66
Kenvue
KVUE
$36.6B
$470K 0.24%
22,005
-553
-2% -$12.5K
KMI icon
67
Kinder Morgan
KMI
$70.1B
$469K 0.24%
17,125
-350
-2% -$9.13K
IBM icon
68
IBM
IBM
$225B
$452K 0.23%
2,055
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$426K 0.22%
939
– –
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$413K 0.21%
10,850
-200
-2% -$8.95K
PNW icon
71
Pinnacle West Capital
PNW
$12.1B
$412K 0.21%
4,859
-80
-2% -$7.1K
DIS icon
72
Walt Disney
DIS
$179B
$411K 0.21%
3,680
-90
-2% -$9.45K
WMB icon
73
Williams Companies
WMB
$88.4B
$406K 0.21%
7,500
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$387K 0.2%
1,600
– –
CTVA icon
75
Corteva
CTVA
$50.9B
$384K 0.2%
6,750
-400
-6% -$23.7K
1 2
3
4 5

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.