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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
+0.19%
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
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$383K 0.2%
789
-268
-25% -$146K
BA icon
77
Boeing
BA
$184B
$356K 0.18%
2,010
– –
NEE icon
78
NextEra Energy
NEE
$179B
$353K 0.18%
4,920
– –
ASML icon
79
ASML
ASML
$691B
$347K 0.18%
500
– –
JPM icon
80
JPMorgan Chase
JPM
$962B
$334K 0.17%
1,392
– –
SHEL icon
81
Shell
SHEL
$250B
$314K 0.16%
5,012
– –
DVN icon
82
Devon Energy
DVN
$49.9B
$295K 0.15%
9,000
-10,400
-54% -$392K
DUK icon
83
Duke Energy
DUK
$96.1B
$291K 0.15%
2,701
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$288K 0.15%
4,980
– –
MRNA icon
85
Moderna
MRNA
$24.2B
$285K 0.15%
6,859
-545
-7% -$26K
EUO icon
86
ProShares UltraShort Euro
EUO
$33.2M
$267K 0.14%
7,640
– –
ROK icon
87
Rockwell Automation
ROK
$49.6B
$263K 0.14%
922
– –
FNV icon
88
Franco-Nevada
FNV
$46.4B
$256K 0.13%
2,178
-302
-12% -$37.4K
XYL icon
89
Xylem
XYL
$28.8B
$255K 0.13%
2,195
-50
-2% -$6.32K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$251K 0.13%
13,800
– –
PEP icon
91
PepsiCo
PEP
$189B
$238K 0.12%
1,550
-200
-11% -$32.8K
SO icon
92
Southern Company
SO
$106B
$227K 0.12%
2,755
– –
KO icon
93
Coca-Cola
KO
$372B
$215K 0.11%
3,450
– –
AVA icon
94
Avista
AVA
$3.22B
$212K 0.11%
5,800
– –
NHI icon
95
National Health Investors
NHI
$3.44B
$211K 0.11%
3,000
– –
SOBO
96
South Bow Corp
SOBO
$7.57B
$208K 0.11%
+8,630
New +$211K
OKE icon
97
Oneok
OKE
$57.7B
$189K 0.1%
1,885
– –
AVGO icon
98
Broadcom
AVGO
$1.98T
$185K 0.1%
+800
New +$148K
ECL icon
99
Ecolab
ECL
$79.8B
$183K 0.09%
780
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$182K 0.09%
310
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.