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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$426K 0.19%
7,250
-1,700
-19% -$103K
PSX icon
77
Phillips 66
PSX
$84.9B
$416K 0.19%
2,285
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$409K 0.18%
1,392
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.18%
849
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$380K 0.17%
11,344
-5,451
-32% -$170K
CACI icon
81
CACI
CACI
$11B
$378K 0.17%
695
– –
MRK icon
82
Merck
MRK
$322B
$344K 0.15%
2,840
-420
-13% -$48.5K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$331K 0.15%
922
– –
BA icon
84
Boeing
BA
$171B
$330K 0.15%
1,660
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$323K 0.14%
351
-30
-8% -$30.4K
FNV icon
86
Franco-Nevada
FNV
$41.1B
$321K 0.14%
1,300
-578
-31% -$143K
EBAY icon
87
eBay
EBAY
$50.6B
$309K 0.14%
3,395
– –
KVUE icon
88
Kenvue
KVUE
$36.9B
$307K 0.14%
17,799
– –
KD icon
89
Kyndryl
KD
$2.99B
$291K 0.13%
22,200
+22,000
+11,000% +$387K
SOBO
90
South Bow Corp
SOBO
$7.74B
$291K 0.13%
8,630
– –
SO icon
91
Southern Company
SO
$109B
$267K 0.12%
2,764
– –
KO icon
92
Coca-Cola
KO
$377B
$265K 0.12%
3,457
– –
DIS icon
93
Walt Disney
DIS
$167B
$251K 0.11%
2,600
-95
-4% -$10K
AEP icon
94
American Electric Power
AEP
$69.6B
$248K 0.11%
1,895
+690
+57% +$86.3K
NHI icon
95
National Health Investors
NHI
$3.72B
$245K 0.11%
3,000
– –
PEP icon
96
PepsiCo
PEP
$190B
$241K 0.11%
1,550
– –
XYL icon
97
Xylem
XYL
$27.3B
$234K 0.1%
1,960
-135
-6% -$17.7K
AVA icon
98
Avista
AVA
$3.34B
$225K 0.1%
5,600
– –
ECL icon
99
Ecolab
ECL
$78.1B
$208K 0.09%
780
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$199K 0.09%
305
– –
2 3
4
5 6

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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.