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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
+1.01%
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
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
PayPal
PYPL
|
+$1.53M |
| 3 |
Shell
SHEL
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$941K |
| 5 |
American Electric Power
AEP
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Pfizer
PFE
|
+$1.34M |
| 3 |
Compass Minerals
CMP
|
+$1.32M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $297K | 0.13% |
4,063
| – | – |
|
|
77
Compass Minerals
CMP
$1.12B
| $282K | 0.12% |
4,495
-23,305
| -84% | -$1.32M |
|
78
AbbVie
ABBV
$440B
| $276K | 0.12% |
1,700
| – | – |
|
79
Adobe
ADBE
$102B
| $276K | 0.12% |
605
| – | – |
|
80
Caterpillar
CAT
$395B
| $271K | 0.12% |
1,217
| – | – |
|
81
Teck Resources
TECK
$32.5B
| $269K | 0.12% |
+6,650
| New | +$238K |
|
82
Xylem
XYL
$28.4B
| $267K | 0.12% |
3,135
| – | – |
|
83
Nike
NKE
$60.2B
| $260K | 0.11% |
1,933
| – | – |
|
84
Sempra
SRE
$56B
| $253K | 0.11% |
+3,006
| New | +$216K |
|
85
Home Depot
HD
$344B
| $252K | 0.11% |
841
| – | – |
|
86
Duke Energy
DUK
$96B
| $245K | 0.11% |
2,194
| – | – |
|
87
Cisco
CSCO
$487B
| $235K | 0.1% |
4,220
-3,480
| -45% | -$197K |
|
88
US Bancorp
USB
$101B
| $234K | 0.1% |
4,400
-50
| -1% | -$2.87K |
|
89
STMicroelectronics
STM
$48.6B
| $232K | 0.1% |
5,375
| – | – |
|
90
Comcast
CMCSA
$90.1B
| $220K | 0.1% |
4,691
| – | – |
|
91
Brookfield Infrastructure
BIPC
$4.95B
| $219K | 0.1% |
+4,350
| New | +$199K |
|
92
Salesforce
CRM
$158B
| $211K | 0.09% |
994
| – | – |
|
93
Accenture
ACN
$110B
| – | – |
-576
| Closed | -$239K |
|
94
Netflix
NFLX
$309B
| – | – |
-4,000
| Closed | -$241K |
|
|
95
Novartis
NVS
$290B
| – | – |
-19,800
| Closed | -$1.73M |
|
96
Simon Property Group
SPG
$71.4B
| – | – |
-1,263
| Closed | -$202K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-26,912
| Closed | -$1.17M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,610
| Closed | -$226K |
|
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Chelsea Counsel Company's Q1 2022 Portfolio in Review
As of Q1 2022, Chelsea Counsel Company held 108 positions worth $227M, down 1.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company's Q1 2022 filing shows 11 new, 10 increased, 39 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 31,811 shares worth $3.15M. The largest sale was Novartis, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Chelsea Counsel Company's largest Q1 2022 buy was Raytheon Company: 31,811 shares worth $3.15M.
- Chelsea Counsel Company added most to PayPal in Q1 2022, an estimated $1.53M increase.
- Chelsea Counsel Company's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.34M.
- Chelsea Counsel Company fully exited Novartis in Q1 2022, selling an estimated $1.73M.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $227M portfolio in Q1 2022.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2022.
- Chelsea Counsel Company's portfolio value fell 1.7% quarter-over-quarter to $227M.
Based on Chelsea Counsel Company's 13F filing for Q1 2022, filed 24 May 2022.