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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
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$357B
$598K 0.33%
+10,100
New +$552K
NFLX icon
52
Netflix
NFLX
$307B
$560K 0.3%
+6,000
New +$571K
MAIN icon
53
Main Street Capital
MAIN
$5.49B
$553K 0.3%
9,780
– –
EOG icon
54
EOG Resources
EOG
$74.7B
$550K 0.3%
4,290
-100
-2% -$12.9K
ASML icon
55
ASML
ASML
$698B
$530K 0.29%
800
+300
+60% +$218K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$515K 0.28%
5,500
– –
IBM icon
57
IBM
IBM
$221B
$511K 0.28%
2,055
– –
TECK icon
58
Teck Resources
TECK
$33B
$509K 0.28%
13,975
– –
KVUE icon
59
Kenvue
KVUE
$36.5B
$501K 0.27%
20,889
-1,116
-5% -$24.7K
LLY icon
60
Eli Lilly
LLY
$1.09T
$500K 0.27%
605
-925
-60% -$770K
CCJ icon
61
Cameco
CCJ
$43.2B
$494K 0.27%
12,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.88B
$490K 0.27%
3,830
– –
LDOS icon
63
Leidos
LDOS
$17.4B
$486K 0.26%
3,600
-5,617
-61% -$784K
CTSH icon
64
Cognizant
CTSH
$26B
$480K 0.26%
+6,270
New +$510K
KMI icon
65
Kinder Morgan
KMI
$70.6B
$479K 0.26%
16,775
-350
-2% -$9.69K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.26%
889
-50
-5% -$24.3K
GLD icon
67
SPDR Gold Trust
GLD
$144B
$461K 0.25%
1,600
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$453K 0.25%
4,759
-100
-2% -$8.93K
WMB icon
69
Williams Companies
WMB
$90B
$448K 0.24%
7,500
– –
CTVA icon
70
Corteva
CTVA
$50.2B
$425K 0.23%
6,750
– –
VZ icon
71
Verizon
VZ
$194B
$420K 0.23%
9,250
-21,170
-70% -$881K
PRME icon
72
Prime Medicine
PRME
$586M
$414K 0.23%
208,210
+21,430
+11% +$54.7K
FCX icon
73
Freeport-McMoran
FCX
$96.8B
$411K 0.22%
10,850
– –
AB icon
74
AllianceBernstein
AB
$3.39B
$402K 0.22%
+10,500
New +$395K
NVDA icon
75
NVIDIA
NVDA
$5.41T
$376K 0.2%
3,470
-45
-1% -$5.7K
1 2
3
4 5

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JRPCML
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BCM
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FCMI
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BWM
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Chelsea Counsel Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.