We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$169M
AUM Growth
+$7.03M
Cap. Flow
-$5.16M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236K
2
CRM icon
Salesforce
CRM
+$221K
3
GLW icon
Corning
GLW
+$218K
4
NKE icon
Nike
NKE
+$206K
5
DIS icon
Walt Disney
DIS
+$45.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$630K
3
MSFT icon
Microsoft
MSFT
+$514K
4
COST icon
Costco
COST
+$469K
5
ECL icon
Ecolab
ECL
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 17.8%
3 Industrials 11.99%
4 Communication Services 11.09%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
– –
-2,005
Closed -$399K
1 2 3
4

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Chelsea Counsel Company's Q3 2020 Portfolio in Review

As of Q3 2020, Chelsea Counsel Company held 86 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company withdrew a net $5.16M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in Comcast worth $251K.

  • Chelsea Counsel Company's largest Q3 2020 buy was Comcast: 5,418 shares worth $251K.
  • Chelsea Counsel Company added most to Corning in Q3 2020, an estimated $218K increase.
  • Chelsea Counsel Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.25M.
  • Chelsea Counsel Company fully exited Ecolab in Q3 2020, selling an estimated $399K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $169M portfolio in Q3 2020.
  • Chelsea Counsel Company opened 3 new positions and closed 2 in Q3 2020.
  • Chelsea Counsel Company's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on Chelsea Counsel Company's 13F filing for Q3 2020, filed 6 May 2022.