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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
+2.94%
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
$187M
AUM Growth
+$1.26M
Cap. Flow
-$2.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$477K
2
ALC icon
Alcon
ALC
+$232K
3
SRE icon
Sempra
SRE
+$197K
4
FNV icon
Franco-Nevada
FNV
+$183K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.01M
2
MMM icon
3M
MMM
+$778K
3
EOG icon
EOG Resources
EOG
+$461K
4
SLB icon
SLB Ltd
SLB
+$400K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 13.37%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$74.1B
– –
-6,375
Closed -$1.01M
WFC icon
77
Wells Fargo
WFC
$271B
– –
-4,495
Closed -$217K
1 2 3
4

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Chelsea Counsel Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chelsea Counsel Company held 77 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q2 2019 filing shows 4 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 14,128 shares worth $544K. The largest sale was Cummins, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chelsea Counsel Company's largest Q2 2019 buy was Newmont: 14,128 shares worth $544K.
  • Chelsea Counsel Company added most to Apple in Q2 2019, an estimated $109K increase.
  • Chelsea Counsel Company's biggest Q2 2019 reduction was 3M, cutting an estimated $778K.
  • Chelsea Counsel Company fully exited Cummins in Q2 2019, selling an estimated $1.01M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $187M portfolio in Q2 2019.
  • Chelsea Counsel Company opened 4 new positions and closed 2 in Q2 2019.
  • Chelsea Counsel Company's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q2 2019, filed 9 Dec 2019.