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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
+4.31%
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
$206M
AUM Growth
+$5.68M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$985K
2
MRO
Marathon Oil Corporation
MRO
+$767K
3
CTRA
Coterra Energy
CTRA
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
TSLA icon
Tesla
TSLA
+$461K
3
AMZN icon
Amazon
AMZN
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$67.2B
$400K 0.19%
21,534
+550
+3% +$9.88K
DIS icon
77
Walt Disney
DIS
$178B
$400K 0.19%
3,992
+5
+0.1% +$504
NFLX icon
78
Netflix
NFLX
$308B
$380K 0.18%
11,000
+8,000
+267% +$265K
HD icon
79
Home Depot
HD
$346B
$354K 0.17%
1,200
+550
+85% +$169K
EMR icon
80
Emerson Electric
EMR
$91.8B
$349K 0.17%
4,010
-825
-17% -$72.1K
MAIN icon
81
Main Street Capital
MAIN
$5.48B
$342K 0.17%
8,655
+5,779
+201% +$228K
PEP icon
82
PepsiCo
PEP
$188B
$341K 0.17%
1,870
-29
-2% -$5.07K
CCJ icon
83
Cameco
CCJ
$43.2B
$314K 0.15%
+12,000
New +$317K
HLN icon
84
Haleon
HLN
$43.2B
$301K 0.15%
36,700
– –
INTC icon
85
Intel
INTC
$513B
$297K 0.14%
9,091
-500
-5% -$14.2K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$293K 0.14%
1,600
-160
-9% -$28.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.14%
949
– –
STM icon
88
STMicroelectronics
STM
$49.2B
$288K 0.14%
5,375
– –
RVTY icon
89
Revvity
RVTY
$13B
$280K 0.14%
2,100
– –
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$272K 0.13%
4,980
– –
IBM icon
91
IBM
IBM
$221B
$269K 0.13%
2,055
– –
JPM icon
92
JPMorgan Chase
JPM
$971B
$263K 0.13%
2,019
– –
XYL icon
93
Xylem
XYL
$28.4B
$246K 0.12%
2,345
– –
MOS icon
94
The Mosaic Company
MOS
$7.15B
$244K 0.12%
5,320
-1,200
-18% -$58.1K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$237K 0.11%
13,800
– –
KO icon
96
Coca-Cola
KO
$374B
$219K 0.11%
3,500
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$214K 0.1%
5,000
– –
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
$210K 0.1%
35,830
+17,200
+92% +$97.8K
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.94B
$200K 0.1%
4,350
– –
DUK icon
100
Duke Energy
DUK
$95.9B
$188K 0.09%
1,951
– –
2 3
4
5 6

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BCM
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BWM
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Chelsea Counsel Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
  • Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
  • Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
  • Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.