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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
+4.94%
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
$202M
AUM Growth
+$7.44M
Cap. Flow
-$965K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$277K
3
PWR icon
Quanta Services
PWR
+$234K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$321K
4
CVX icon
Chevron
CVX
+$249K
5
AMGN icon
Amgen
AMGN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.9B
$254K 0.13%
4,691
– –
DUK icon
77
Duke Energy
DUK
$96.1B
$247K 0.12%
2,555
-408
-14% -$37.2K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$225K 0.11%
+2,730
New +$225K
BIPC icon
79
Brookfield Infrastructure
BIPC
$5B
$221K 0.11%
4,350
– –
KO icon
80
Coca-Cola
KO
$372B
$221K 0.11%
4,201
– –
CSCO icon
81
Cisco
CSCO
$488B
$218K 0.11%
+4,220
New +$198K
CRM icon
82
Salesforce
CRM
$158B
$211K 0.1%
994
– –
RTX icon
83
RTX Corp
RTX
$297B
– –
-35,054
Closed -$2.51M
1 2 3
4

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Chelsea Counsel Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chelsea Counsel Company held 91 positions worth $202M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2021 filing shows 4 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 34,294 shares worth $2.65M. The largest sale was RTX Corp, an estimated $2.51M.

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

  • Chelsea Counsel Company's largest Q1 2021 buy was Raytheon Company: 34,294 shares worth $2.65M.
  • Chelsea Counsel Company added most to Meta Platforms (Facebook) in Q1 2021, an estimated $277K increase.
  • Chelsea Counsel Company's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Chelsea Counsel Company fully exited RTX Corp in Q1 2021, selling an estimated $2.51M.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $202M portfolio in Q1 2021.
  • Chelsea Counsel Company opened 4 new positions and closed 1 in Q1 2021.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q1 2021, filed 10 Feb 2022.