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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$72.1B
$372K 0.2%
+20,000
New +$390K
SHEL icon
77
Shell
SHEL
$249B
$367K 0.2%
5,012
– –
GSK icon
78
GSK
GSK
$101B
$366K 0.2%
9,360
-20,000
-68% -$732K
NEE icon
79
NextEra Energy
NEE
$179B
$349K 0.19%
4,920
– –
FNV icon
80
Franco-Nevada
FNV
$45.3B
$343K 0.19%
2,178
– –
JPM icon
81
JPMorgan Chase
JPM
$970B
$341K 0.19%
1,392
– –
DUK icon
82
Duke Energy
DUK
$96.4B
$329K 0.18%
2,701
– –
LMT icon
83
Lockheed Martin
LMT
$140B
$326K 0.18%
730
-59
-7% -$27.2K
DIS icon
84
Walt Disney
DIS
$178B
$307K 0.17%
3,109
-571
-16% -$61.4K
LRCX icon
85
Lam Research
LRCX
$411B
$292K 0.16%
+4,000
New +$315K
BA icon
86
Boeing
BA
$183B
$292K 0.16%
1,710
-300
-15% -$51.9K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$285K 0.15%
4,980
– –
PSX icon
88
Phillips 66
PSX
$90.2B
$282K 0.15%
2,285
-4,300
-65% -$530K
CACI icon
89
CACI
CACI
$14.9B
$272K 0.15%
+740
New +$283K
SO icon
90
Southern Company
SO
$106B
$263K 0.14%
2,855
+100
+4% +$8.66K
XYL icon
91
Xylem
XYL
$28.5B
$262K 0.14%
2,195
– –
KO icon
92
Coca-Cola
KO
$374B
$249K 0.14%
3,450
– –
EUO icon
93
ProShares UltraShort Euro
EUO
$33.3M
$247K 0.13%
7,640
– –
AVA icon
94
Avista
AVA
$3.23B
$243K 0.13%
5,800
– –
ROK icon
95
Rockwell Automation
ROK
$50B
$238K 0.13%
922
– –
PEP icon
96
PepsiCo
PEP
$189B
$232K 0.13%
1,550
– –
EBAY icon
97
eBay
EBAY
$45.6B
$232K 0.13%
+3,420
New +$228K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$229K 0.12%
13,800
– –
PAAS icon
99
Pan American Silver
PAAS
$22.1B
$229K 0.12%
8,854
– –
SOBO
100
South Bow Corp
SOBO
$7.63B
$225K 0.12%
8,630
– –
2 3
4
5 6

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PVM
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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 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.