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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
-6.16%
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
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.43M |
| 2 |
Portland General Electric
POR
|
+$1.02M |
| 3 |
Tesla
TSLA
|
+$307K |
| 4 |
Haleon
HLN
|
+$238K |
| 5 |
Altria Group
MO
|
+$89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Costco
COST
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$451B
| – | – |
-15,015
| Closed | -$467K |
|
77
B&G Foods
BGS
$291M
| – | – |
-9,000
| Closed | -$214K |
|
78
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,063
| Closed | -$313K |
|
79
Caterpillar
CAT
$397B
| – | – |
-1,217
| Closed | -$218K |
|
80
Duke Energy
DUK
$96.1B
| – | – |
-2,101
| Closed | -$225K |
|
81
GE Aerospace
GE
$380B
| – | – |
-12,908
| Closed | -$512K |
|
82
Home Depot
HD
$345B
| – | – |
-841
| Closed | -$231K |
|
83
JPMorgan Chase
JPM
$970B
| – | – |
-2,931
| Closed | -$330K |
|
84
Coca-Cola
KO
$374B
| – | – |
-7,701
| Closed | -$484K |
|
85
Mastercard
MA
$488B
| – | – |
-1,407
| Closed | -$444K |
|
86
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-1,613
| Closed | -$260K |
|
87
Morgan Stanley
MS
$343B
| – | – |
-4,776
| Closed | -$363K |
|
88
NVIDIA
NVDA
$5.4T
| – | – |
-13,450
| Closed | -$204K |
|
89
Quanta Services
PWR
$103B
| – | – |
-9,424
| Closed | -$886K |
|
90
Warner Bros
WBD
$68.9B
| – | – |
-13,755
| Closed | -$185K |
|
91
Wells Fargo
WFC
$268B
| – | – |
-7,202
| Closed | -$282K |
|
92
Walmart Inc
WMT
$915B
| – | – |
-8,478
| Closed | -$344K |
|
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Chelsea Counsel Company's Q3 2022 Portfolio in Review
As of Q3 2022, Chelsea Counsel Company held 101 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chelsea Counsel Company withdrew a net $18.2M in Q3 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Quanta Services, an estimated $886K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chelsea Counsel Company opened a new position in Coterra Energy worth $1.3M.
- Chelsea Counsel Company's largest Q3 2022 buy was Coterra Energy: 49,877 shares worth $1.3M.
- Chelsea Counsel Company added most to Portland General Electric in Q3 2022, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.35M.
- Chelsea Counsel Company fully exited Quanta Services in Q3 2022, selling an estimated $886K.
- Chelsea Counsel Company's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
- Chelsea Counsel Company opened 3 new positions and closed 20 in Q3 2022.
- Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $162M.
Based on Chelsea Counsel Company's 13F filing for Q3 2022, filed 31 Oct 2022.