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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
+18.45%
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
$162M
AUM Growth
+$34.7M
Cap. Flow
+$12.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
FNV icon
Franco-Nevada
FNV
+$522K
3
MA icon
Mastercard
MA
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$362K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
– –
-39,984
Closed -$2.37M
TCOM icon
77
Trip.com Group
TCOM
$29.1B
– –
-8,850
Closed -$208K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-5,800
Closed -$761K
1 2 3
4

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Chelsea Counsel Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chelsea Counsel Company held 88 positions worth $162M, up 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $12.8M of net new capital in Q2 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 1,408 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Chelsea Counsel Company's largest Q2 2020 buy was Mastercard: 1,408 shares worth $416K.
  • Chelsea Counsel Company added most to Microsoft in Q2 2020, an estimated $570K increase.
  • Chelsea Counsel Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.65M.
  • Chelsea Counsel Company fully exited RTX Corp in Q2 2020, selling an estimated $2.37M.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Chelsea Counsel Company opened 23 new positions and closed 5 in Q2 2020.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $162M.

Based on Chelsea Counsel Company's 13F filing for Q2 2020, filed 6 May 2022.