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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
+6.34%
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
$176M
AUM Growth
-$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$550K
2
PSX icon
Phillips 66
PSX
+$288K
3
MRO
Marathon Oil Corporation
MRO
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90B
$292K 0.17%
7,500
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$288K 0.16%
4,980
– –
NWL icon
78
Newell Brands
NWL
$2.62B
$288K 0.16%
35,850
-3,050
-8% -$24.3K
B
79
Barrick Mining
B
$67.6B
$251K 0.14%
15,101
-263
-2% -$4.11K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$247K 0.14%
13,800
– –
NVDA icon
81
NVIDIA
NVDA
$5.41T
$239K 0.14%
2,640
-9,710
-79% -$704K
XYL icon
82
Xylem
XYL
$28.3B
$238K 0.14%
1,845
– –
EUO icon
83
ProShares UltraShort Euro
EUO
$33.3M
$237K 0.13%
7,640
– –
KO icon
84
Coca-Cola
KO
$374B
$228K 0.13%
3,700
-250
-6% -$15K
COP icon
85
ConocoPhillips
COP
$151B
$214K 0.12%
1,684
-20
-1% -$2.28K
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$194K 0.11%
+400
New +$178K
NHI icon
87
National Health Investors
NHI
$3.48B
$191K 0.11%
3,000
-10,350
-78% -$584K
DUK icon
88
Duke Energy
DUK
$96B
$189K 0.11%
1,951
– –
TSLA icon
89
Tesla
TSLA
$1.29T
$188K 0.11%
1,067
+7
+0.7% +$1.37K
ECL icon
90
Ecolab
ECL
$78.7B
$180K 0.1%
780
– –
OKE icon
91
Oneok
OKE
$57.8B
$179K 0.1%
2,233
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$163K 0.09%
310
+25
+9% +$12.4K
SO icon
93
Southern Company
SO
$106B
$162K 0.09%
2,255
-33
-1% -$2.28K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.95B
$157K 0.09%
4,350
– –
CSX icon
95
CSX Corp
CSX
$92.8B
$152K 0.09%
4,100
– –
PAAS icon
96
Pan American Silver
PAAS
$22.2B
$134K 0.08%
8,853
– –
CSCO icon
97
Cisco
CSCO
$484B
$129K 0.07%
2,593
-62
-2% -$3.09K
VZ icon
98
Verizon
VZ
$194B
$120K 0.07%
2,850
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.4B
$119K 0.07%
475
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$85.6K 0.05%
178
-4,300
-96% -$1.97M
2 3
4
5 6

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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.

  • Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
  • Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
  • Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
  • Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
  • Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
  • Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
  • Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.