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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
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
$231M
AUM Growth
+$11.1M
(+5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$1.87M |
| 2 |
Verizon
VZ
|
+$757K |
| 3 |
Freeport-McMoran
FCX
|
+$611K |
| 4 |
Nutrien
NTR
|
+$610K |
| 5 |
Phillips 66
PSX
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.55M |
| 2 |
Leidos
LDOS
|
+$1.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$976K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 16.74% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$105B
| $343K | 0.15% |
605
| – | – |
|
77
Nike
NKE
$61.3B
| $322K | 0.14% |
1,933
| – | – |
|
78
STMicroelectronics
STM
$49.1B
| $263K | 0.11% |
5,375
-1,775
| -25% | -$84K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $253K | 0.11% |
4,063
| – | – |
|
80
Salesforce
CRM
$162B
| $253K | 0.11% |
994
| – | – |
|
81
Caterpillar
CAT
$388B
| $252K | 0.11% |
1,217
| – | – |
|
82
US Bancorp
USB
$100B
| $250K | 0.11% |
4,450
-600
| -12% | -$35.5K |
|
83
Netflix
NFLX
$311B
| $241K | 0.1% |
4,000
| – | – |
|
84
Accenture
ACN
$110B
| $239K | 0.1% |
+576
| New | +$210K |
|
85
Comcast
CMCSA
$91B
| $236K | 0.1% |
4,691
| – | – |
|
86
AbbVie
ABBV
$442B
| $230K | 0.1% |
+1,700
| New | +$201K |
|
87
Duke Energy
DUK
$96.1B
| $230K | 0.1% |
2,194
-311
| -12% | -$31.5K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $226K | 0.1% |
2,610
-80
| -3% | -$6.93K |
|
89
Simon Property Group
SPG
$71B
| $202K | 0.09% |
+1,263
| New | +$193K |
|
90
Advanced Micro Devices
AMD
$774B
| $201K | 0.09% |
+1,400
| New | +$188K |
|
91
Alcon
ALC
$36.4B
| – | – |
-3,960
| Closed | -$319K |
|
92
Intuitive Surgical
ISRG
$142B
| – | – |
-639
| Closed | -$212K |
|
93
Zoom
ZM
$31.1B
| – | – |
-1,000
| Closed | -$262K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-29,686
| Closed | -$2.55M |
|
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Chelsea Counsel Company's Q4 2021 Portfolio in Review
As of Q4 2021, Chelsea Counsel Company held 103 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chelsea Counsel Company's Q4 2021 filing shows 8 new, 12 increased, 43 reduced and 6 closed positions. Its largest new stake was Moderna: 6,405 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $2.55M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Chelsea Counsel Company's largest Q4 2021 buy was Moderna: 6,405 shares worth $1.63M.
- Chelsea Counsel Company added most to Verizon in Q4 2021, an estimated $757K increase.
- Chelsea Counsel Company's biggest Q4 2021 reduction was Leidos, cutting an estimated $1.76M.
- Chelsea Counsel Company fully exited Raytheon Company in Q4 2021, selling an estimated $2.55M.
- Chelsea Counsel Company's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
- Chelsea Counsel Company opened 8 new positions and closed 6 in Q4 2021.
- Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $231M.
Based on Chelsea Counsel Company's 13F filing for Q4 2021, filed 23 May 2022.