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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$688K 0.34%
14,245
-465
-3% -$23.8K
EUO icon
52
ProShares UltraShort Euro
EUO
$33.2M
$683K 0.34%
24,850
+17,210
+225% +$508K
B
53
Barrick Mining
B
$67.2B
$680K 0.34%
32,670
-5,455
-14% -$107K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$665K 0.33%
1,330
-56
-4% -$27.5K
GD icon
55
General Dynamics
GD
$106B
$664K 0.33%
2,275
– –
POR icon
56
Portland General Electric
POR
$5.69B
$630K 0.31%
15,300
– –
HSBC icon
57
HSBC
HSBC
$355B
$614K 0.3%
10,100
– –
IBM icon
58
IBM
IBM
$225B
$606K 0.3%
2,055
– –
APLD icon
59
Applied Digital
APLD
$8.55B
$582K 0.29%
+57,780
New +$426K
MAIN icon
60
Main Street Capital
MAIN
$5.52B
$578K 0.29%
9,780
– –
LDOS icon
61
Leidos
LDOS
$17.7B
$552K 0.27%
3,500
-100
-3% -$14.8K
PRME icon
62
Prime Medicine
PRME
$591M
$514K 0.26%
208,210
– –
EOG icon
63
EOG Resources
EOG
$75.2B
$513K 0.25%
4,290
– –
CTVA icon
64
Corteva
CTVA
$50.9B
$503K 0.25%
6,750
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$500K 0.25%
5,500
– –
KMI icon
66
Kinder Morgan
KMI
$70.1B
$493K 0.24%
16,775
– –
GLD icon
67
SPDR Gold Trust
GLD
$143B
$488K 0.24%
1,600
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.81B
$485K 0.24%
3,830
– –
CTSH icon
69
Cognizant
CTSH
$26.4B
$476K 0.24%
6,095
-175
-3% -$13.4K
WMB icon
70
Williams Companies
WMB
$88.4B
$471K 0.23%
7,500
– –
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$470K 0.23%
10,850
– –
LLY icon
72
Eli Lilly
LLY
$1.08T
$452K 0.22%
580
-25
-4% -$19.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.21%
889
– –
PNW icon
74
Pinnacle West Capital
PNW
$12.1B
$426K 0.21%
4,759
– –
KVUE icon
75
Kenvue
KVUE
$36.6B
$426K 0.21%
20,335
-554
-3% -$12.6K
1 2
3
4 5

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TWA
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CP
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AM
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RCM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.