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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
-3.71%
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
$194M
AUM Growth
-$8.76M
Cap. Flow
+$414K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.88M
2
RTX icon
RTX Corp
RTX
+$1.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
4
PYPL icon
PayPal
PYPL
+$705K
5
AEM icon
Agnico Eagle Mines
AEM
+$595K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
WMB icon
Williams Companies
WMB
+$930K
3
VZ icon
Verizon
VZ
+$791K
4
AEP icon
American Electric Power
AEP
+$765K
5
BCE icon
BCE
BCE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Energy 13.32%
3 Industrials 12.48%
4 Healthcare 11.22%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.5B
$455K 0.23%
9,530
-1,600
-14% -$80.6K
NFLX icon
77
Netflix
NFLX
$307B
$378K 0.19%
10,000
+5,000
+100% +$212K
CTVA icon
78
Corteva
CTVA
$50.2B
$376K 0.19%
7,350
– –
DIS icon
79
Walt Disney
DIS
$177B
$373K 0.19%
4,607
-210
-4% -$17.9K
EMR icon
80
Emerson Electric
EMR
$91.6B
$370K 0.19%
3,835
-175
-4% -$16.7K
PEP icon
81
PepsiCo
PEP
$188B
$362K 0.19%
2,136
-35
-2% -$6.36K
MAIN icon
82
Main Street Capital
MAIN
$5.48B
$357K 0.18%
8,780
+125
+1% +$5.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.17%
949
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$315K 0.16%
1,260
+1,200
+2,000% +$308K
HLN icon
85
Haleon
HLN
$43.2B
$307K 0.16%
36,700
– –
INTC icon
86
Intel
INTC
$510B
$304K 0.16%
8,551
-440
-5% -$15.3K
B
87
Barrick Mining
B
$67.6B
$303K 0.16%
20,834
-1,200
-5% -$19.7K
JPM icon
88
JPMorgan Chase
JPM
$971B
$293K 0.15%
2,019
– –
IBM icon
89
IBM
IBM
$221B
$288K 0.15%
2,055
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$274K 0.14%
1,600
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$267K 0.14%
4,980
– –
WMB icon
92
Williams Companies
WMB
$90B
$253K 0.13%
7,500
-27,250
-78% -$930K
KO icon
93
Coca-Cola
KO
$374B
$243K 0.13%
4,313
– –
STM icon
94
STMicroelectronics
STM
$49.3B
$232K 0.12%
5,375
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$231K 0.12%
13,800
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$231K 0.12%
430
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$227K 0.12%
5,000
– –
COP icon
98
ConocoPhillips
COP
$151B
$205K 0.11%
1,704
– –
RVTY icon
99
Revvity
RVTY
$12.9B
$188K 0.1%
1,700
-400
-19% -$47K
TXN icon
100
Texas Instruments
TXN
$254B
$185K 0.1%
1,165
+800
+219% +$136K
2 3
4
5 6

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BWM
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Chelsea Counsel Company's Q3 2023 Portfolio in Review

As of Q3 2023, Chelsea Counsel Company held 166 positions worth $194M, down 4.3% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Chelsea Counsel Company opened 5 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Chelsea Counsel Company's largest Q3 2023 buy was Kenvue: 81,291 shares worth $1.63M.
  • Chelsea Counsel Company added most to RTX Corp in Q3 2023, an estimated $1.15M increase.
  • Chelsea Counsel Company's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $211K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $194M portfolio in Q3 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 1 in Q3 2023.
  • Chelsea Counsel Company's portfolio value fell 4.3% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.