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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
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $430K | 0.21% |
4,817
+825
| +21% | +$78.2K |
|
77
Corteva
CTVA
$50.9B
| $421K | 0.21% |
7,350
| – | – |
|
78
PepsiCo
PEP
$189B
| $402K | 0.2% |
2,171
+301
| +16% | +$56.2K |
|
79
Cameco
CCJ
$43B
| $376K | 0.19% |
12,000
| – | – |
|
|
B
80
Barrick Mining
B
$67.2B
| $373K | 0.18% |
22,034
+500
| +2% | +$9.11K |
|
81
Emerson Electric
EMR
$91.7B
| $362K | 0.18% |
4,010
| – | – |
|
82
Main Street Capital
MAIN
$5.52B
| $346K | 0.17% |
8,655
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $324K | 0.16% |
949
| – | – |
|
84
Haleon
HLN
$43.7B
| $308K | 0.15% |
36,700
| – | – |
|
85
Intel
INTC
$493B
| $301K | 0.15% |
8,991
-100
| -1% | -$3.14K |
|
86
JPMorgan Chase
JPM
$962B
| $294K | 0.14% |
2,019
| – | – |
|
87
SPDR Gold Trust
GLD
$143B
| $285K | 0.14% |
1,600
| – | – |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $276K | 0.14% |
4,980
| – | – |
|
89
IBM
IBM
$225B
| $275K | 0.14% |
2,055
| – | – |
|
90
STMicroelectronics
STM
$49.1B
| $269K | 0.13% |
5,375
| – | – |
|
91
Coca-Cola
KO
$372B
| $262K | 0.13% |
4,313
+813
| +23% | +$50.6K |
|
92
Revvity
RVTY
$12.9B
| $249K | 0.12% |
2,100
| – | – |
|
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $245K | 0.12% |
13,800
| – | – |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $227K | 0.11% |
5,000
| – | – |
|
95
Netflix
NFLX
$311B
| $220K | 0.11% |
5,000
-6,000
| -55% | -$221K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.1% |
3,382
| – | – |
|
97
Xylem
XYL
$28.8B
| $208K | 0.1% |
1,845
-500
| -21% | -$52.9K |
|
98
Eli Lilly
LLY
$1.08T
| $202K | 0.1% |
430
| – | – |
|
99
Brookfield Infrastructure
BIPC
$4.92B
| $198K | 0.1% |
4,350
| – | – |
|
100
The Mosaic Company
MOS
$7.34B
| $186K | 0.09% |
5,320
| – | – |
|
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Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.