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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
+0.79%
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
$220M
AUM Growth
+$2.96M
Cap. Flow
+$2.89M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.81%
Holding
99
New
6
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$830K
2
NTR icon
Nutrien
NTR
+$316K
3
AAPL icon
Apple
AAPL
+$312K
4
STM icon
STMicroelectronics
STM
+$301K
5
XYL icon
Xylem
XYL
+$270K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$392K
2
TSN icon
Tyson Foods
TSN
+$290K
3
GS icon
Goldman Sachs
GS
+$266K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$219K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 15.73%
3 Healthcare 15.44%
4 Communication Services 13.21%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$270K 0.12%
994
– –
CMCSA icon
77
Comcast
CMCSA
$91B
$262K 0.12%
4,691
– –
ZM icon
78
Zoom
ZM
$31.1B
$262K 0.12%
1,000
+400
+67% +$135K
XYL icon
79
Xylem
XYL
$28.8B
$259K 0.12%
+2,095
New +$270K
DUK icon
80
Duke Energy
DUK
$96.1B
$244K 0.11%
2,505
-50
-2% -$5.18K
NFLX icon
81
Netflix
NFLX
$311B
$244K 0.11%
4,000
-2,000
-33% -$110K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$240K 0.11%
4,063
– –
CAT icon
83
Caterpillar
CAT
$388B
$234K 0.11%
1,217
– –
CSCO icon
84
Cisco
CSCO
$475B
$230K 0.1%
4,220
– –
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.1%
2,690
-40
-1% -$3.29K
KO icon
86
Coca-Cola
KO
$372B
$220K 0.1%
4,201
– –
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$212K 0.1%
+639
New +$215K
BIPC icon
88
Brookfield Infrastructure
BIPC
$4.92B
– –
-4,350
Closed -$219K
GS icon
89
Goldman Sachs
GS
$301B
– –
-700
Closed -$266K
TSN icon
90
Tyson Foods
TSN
$19.9B
– –
-3,925
Closed -$290K
1 2 3
4

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Chelsea Counsel Company's Q3 2021 Portfolio in Review

As of Q3 2021, Chelsea Counsel Company held 99 positions worth $220M, up 1.4% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company's Q3 2021 filing shows 6 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 12,908 shares worth $829K. The largest sale was Raytheon Company, an estimated $392K.

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

  • Chelsea Counsel Company's largest Q3 2021 buy was GE Aerospace: 12,908 shares worth $829K.
  • Chelsea Counsel Company added most to Apple in Q3 2021, an estimated $312K increase.
  • Chelsea Counsel Company's biggest Q3 2021 reduction was Raytheon Company, cutting an estimated $392K.
  • Chelsea Counsel Company fully exited Tyson Foods in Q3 2021, selling an estimated $290K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $220M portfolio in Q3 2021.
  • Chelsea Counsel Company opened 6 new positions and closed 4 in Q3 2021.
  • Chelsea Counsel Company's portfolio value rose 1.4% quarter-over-quarter to $220M.

Based on Chelsea Counsel Company's 13F filing for Q3 2021, filed 10 Feb 2022.