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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
-10.85%
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
$195M
AUM Growth
-$32.3M
(-14%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.31M |
| 3 |
EOG Resources
EOG
|
+$781K |
| 4 |
Devon Energy
DVN
|
+$772K |
| 5 |
Portland General Electric
POR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.73M |
| 3 |
Amazon
AMZN
|
+$902K |
| 4 |
Ecolab
ECL
|
+$634K |
| 5 |
Pfizer
PFE
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Healthcare | 16.02% |
| 3 | Industrials | 14.08% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $313K | 0.16% |
4,063
| – | – |
|
77
Revvity
RVTY
$12.9B
| $299K | 0.15% |
2,100
| – | – |
|
78
Wells Fargo
WFC
$264B
| $282K | 0.14% |
7,202
| – | – |
|
79
AbbVie
ABBV
$442B
| $260K | 0.13% |
1,700
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.53T
| $260K | 0.13% |
1,613
| – | – |
|
81
Home Depot
HD
$353B
| $231K | 0.12% |
841
| – | – |
|
82
Sempra
SRE
$55.9B
| $226K | 0.12% |
3,006
| – | – |
|
83
Duke Energy
DUK
$96.1B
| $225K | 0.12% |
2,101
-93
| -4% | -$10.2K |
|
84
Adobe
ADBE
$105B
| $221K | 0.11% |
605
| – | – |
|
85
Xylem
XYL
$28.8B
| $220K | 0.11% |
2,815
-320
| -10% | -$26.4K |
|
86
Caterpillar
CAT
$388B
| $218K | 0.11% |
1,217
| – | – |
|
87
B&G Foods
BGS
$277M
| $214K | 0.11% |
+9,000
| New | +$224K |
|
88
NVIDIA
NVDA
$5.27T
| $204K | 0.1% |
13,450
+450
| +3% | +$8.49K |
|
89
Teck Resources
TECK
$32.4B
| $203K | 0.1% |
6,650
| – | – |
|
90
Warner Bros
WBD
$67.9B
| $185K | 0.1% |
+13,755
| New | +$255K |
|
91
Advanced Micro Devices
AMD
$774B
| – | – |
-3,795
| Closed | -$415K |
|
92
Brookfield Infrastructure
BIPC
$4.92B
| – | – |
-4,350
| Closed | -$219K |
|
93
Comcast
CMCSA
$91B
| – | – |
-4,691
| Closed | -$220K |
|
94
Compass Minerals
CMP
$1.13B
| – | – |
-4,495
| Closed | -$282K |
|
95
Salesforce
CRM
$162B
| – | – |
-994
| Closed | -$211K |
|
96
Cisco
CSCO
$475B
| – | – |
-4,220
| Closed | -$235K |
|
97
Nike
NKE
$61.3B
| – | – |
-1,933
| Closed | -$260K |
|
98
Rockwell Automation
ROK
$49.6B
| – | – |
-1,692
| Closed | -$474K |
|
99
STMicroelectronics
STM
$49.1B
| – | – |
-5,375
| Closed | -$232K |
|
100
US Bancorp
USB
$100B
| – | – |
-4,400
| Closed | -$234K |
|
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Chelsea Counsel Company's Q2 2022 Portfolio in Review
As of Q2 2022, Chelsea Counsel Company held 110 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chelsea Counsel Company's Q2 2022 filing shows 9 new, 13 increased, 41 reduced and 12 closed positions. Its largest new stake was RTX Corp: 31,085 shares worth $2.99M. The largest sale was Raytheon Company, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Chelsea Counsel Company's largest Q2 2022 buy was RTX Corp: 31,085 shares worth $2.99M.
- Chelsea Counsel Company added most to Phillips 66 in Q2 2022, an estimated $1.31M increase.
- Chelsea Counsel Company's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $1.73M.
- Chelsea Counsel Company fully exited Raytheon Company in Q2 2022, selling an estimated $3.15M.
- Chelsea Counsel Company's ten largest holdings make up 44% of its $195M portfolio in Q2 2022.
- Chelsea Counsel Company opened 9 new positions and closed 12 in Q2 2022.
- Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $195M.
Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.