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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
+5.09%
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
$200M
AUM Growth
+$7.38M
Cap. Flow
-$1.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.66%
Holding
86
New
7
Increased
15
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$711K
3
MSFT icon
Microsoft
MSFT
+$441K
4
DD icon
DuPont de Nemours
DD
+$376K
5
RTN
Raytheon Company
RTN
+$222K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
EMR icon
Emerson Electric
EMR
+$769K
3
DIS icon
Walt Disney
DIS
+$375K
4
CVX icon
Chevron
CVX
+$220K
5
SJM icon
J.M. Smucker
SJM
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 28.3%
2 Healthcare 14.41%
3 Energy 13.15%
4 Consumer Staples 12.44%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$214K 0.11%
+3,363
New +$196K
ABBV icon
77
AbbVie
ABBV
$465B
$211K 0.11%
2,380
-800
-25% -$60.9K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.1%
+4,000
New +$193K
AEP icon
79
American Electric Power
AEP
$65.7B
$201K 0.1%
+2,860
New +$204K
F icon
80
Ford
F
$53.8B
$184K 0.09%
15,399
+3,200
+26% +$36.1K
KGC icon
81
Kinross Gold
KGC
$33.3B
$141K 0.07%
33,400
– –
CEMP
82
DELISTED
Cempra, Inc.
CEMP
$104K 0.05%
+32,000
New +$113K
D icon
83
Dominion Energy
D
$56.2B
$0 ﹤0.01%
+600
New +$46.7K
KMI icon
84
Kinder Morgan
KMI
$68.5B
– –
-10,045
Closed -$192K
SJM icon
85
J.M. Smucker
SJM
$13B
– –
-1,855
Closed -$220K
VALE icon
86
Vale
VALE
$61.6B
– –
-10,000
Closed -$88K
1 2 3
4

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Chelsea Counsel Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chelsea Counsel Company held 86 positions worth $200M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2017 filing shows 7 new, 15 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 7,712 shares worth $737K. The largest sale was GE Aerospace, an estimated $804K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • Chelsea Counsel Company's largest Q3 2017 buy was JPMorgan Chase: 7,712 shares worth $737K.
  • Chelsea Counsel Company added most to Diversified Healthcare Trust in Q3 2017, an estimated $1.02M increase.
  • Chelsea Counsel Company's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $804K.
  • Chelsea Counsel Company fully exited J.M. Smucker in Q3 2017, selling an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $200M portfolio in Q3 2017.
  • Chelsea Counsel Company opened 7 new positions and closed 3 in Q3 2017.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q3 2017, filed 12 Jan 2018.