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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$217M
AUM Growth
+$15.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$415K
2
MMM icon
3M
MMM
+$375K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
GS icon
Goldman Sachs
GS
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
MA icon
Mastercard
MA
+$217K
3
T icon
AT&T
T
+$135K
4
TSLA icon
Tesla
TSLA
+$130K
5
MRK icon
Merck
MRK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.7B
$267K 0.12%
4,691
– –
GS icon
77
Goldman Sachs
GS
$301B
$266K 0.12%
+700
New +$250K
CAT icon
78
Caterpillar
CAT
$388B
$265K 0.12%
1,217
– –
DUK icon
79
Duke Energy
DUK
$96B
$252K 0.12%
2,555
– –
CRM icon
80
Salesforce
CRM
$161B
$243K 0.11%
994
– –
ZM icon
81
Zoom
ZM
$31.1B
$232K 0.11%
+600
New +$200K
KO icon
82
Coca-Cola
KO
$372B
$227K 0.1%
4,201
– –
CSCO icon
83
Cisco
CSCO
$475B
$224K 0.1%
4,220
– –
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.95B
$219K 0.1%
4,350
– –
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$217K 0.1%
2,730
– –
1 2 3
4

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Chelsea Counsel Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chelsea Counsel Company held 93 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Chelsea Counsel Company opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Chelsea Counsel Company's largest Q2 2021 buy was NVIDIA: 16,200 shares worth $324K.
  • Chelsea Counsel Company added most to Johnson & Johnson in Q2 2021, an estimated $415K increase.
  • Chelsea Counsel Company's biggest Q2 2021 reduction was Apple, cutting an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $217M portfolio in Q2 2021.
  • Chelsea Counsel Company opened 3 new positions and closed 0 in Q2 2021.
  • Chelsea Counsel Company's portfolio value rose 7.5% quarter-over-quarter to $217M.

Based on Chelsea Counsel Company's 13F filing for Q2 2021, filed 10 Feb 2022.