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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12.1B
$377K 0.19%
+4,939
New +$373K
DIS icon
77
Walt Disney
DIS
$179B
$374K 0.19%
3,770
– –
BA icon
78
Boeing
BA
$184B
$366K 0.18%
2,010
-150
-7% -$26.7K
SHEL icon
79
Shell
SHEL
$250B
$362K 0.18%
5,012
– –
IBM icon
80
IBM
IBM
$225B
$355K 0.18%
2,055
– –
NEE icon
81
NextEra Energy
NEE
$179B
$348K 0.17%
4,920
– –
KMI icon
82
Kinder Morgan
KMI
$70.1B
$347K 0.17%
17,475
+16,475
+1,648% +$314K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$344K 0.17%
1,600
– –
WMB icon
84
Williams Companies
WMB
$88.4B
$319K 0.16%
7,500
– –
XYL icon
85
Xylem
XYL
$28.8B
$304K 0.15%
2,245
+400
+22% +$54.4K
NTR icon
86
Nutrien
NTR
$32.1B
$296K 0.15%
5,750
-5,335
-48% -$292K
FNV icon
87
Franco-Nevada
FNV
$46.4B
$294K 0.15%
2,480
-2,005
-45% -$244K
PEP icon
88
PepsiCo
PEP
$189B
$293K 0.15%
1,775
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$282K 0.14%
4,980
– –
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$246K 0.12%
13,800
– –
EUO icon
91
ProShares UltraShort Euro
EUO
$33.2M
$243K 0.12%
7,640
– –
KO icon
92
Coca-Cola
KO
$372B
$237K 0.12%
3,700
– –
DUK icon
93
Duke Energy
DUK
$96.1B
$236K 0.12%
2,351
+400
+21% +$40K
NHI icon
94
National Health Investors
NHI
$3.39B
$206K 0.1%
3,000
– –
AVA icon
95
Avista
AVA
$3.22B
$201K 0.1%
5,800
+5,500
+1,833% +$197K
COP icon
96
ConocoPhillips
COP
$151B
$193K 0.1%
1,684
– –
ECL icon
97
Ecolab
ECL
$79.8B
$186K 0.09%
780
– –
PAAS icon
98
Pan American Silver
PAAS
$21.8B
$176K 0.09%
8,854
+1
+0% +$20
SO icon
99
Southern Company
SO
$106B
$175K 0.09%
2,255
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$169K 0.08%
310
– –
2 3
4
5 6

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.