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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$413K 0.2%
9,550
+300
+3% +$13K
JPM icon
77
JPMorgan Chase
JPM
$962B
$404K 0.2%
1,392
– –
LRCX icon
78
Lam Research
LRCX
$390B
$390K 0.19%
4,000
– –
DIS icon
79
Walt Disney
DIS
$179B
$386K 0.19%
3,109
– –
GSK icon
80
GSK
GSK
$102B
$363K 0.18%
9,360
– –
BA icon
81
Boeing
BA
$184B
$358K 0.18%
1,710
– –
SHEL icon
82
Shell
SHEL
$250B
$353K 0.18%
5,012
– –
CACI icon
83
CACI
CACI
$14.8B
$346K 0.17%
725
-15
-2% -$6.64K
NEE icon
84
NextEra Energy
NEE
$179B
$342K 0.17%
4,920
– –
LMT icon
85
Lockheed Martin
LMT
$138B
$338K 0.17%
730
– –
DUK icon
86
Duke Energy
DUK
$96.1B
$319K 0.16%
2,701
– –
MRK icon
87
Merck
MRK
$322B
$308K 0.15%
3,850
-15,570
-80% -$1.24M
FNV icon
88
Franco-Nevada
FNV
$46.4B
$308K 0.15%
1,878
-300
-14% -$49.7K
ROK icon
89
Rockwell Automation
ROK
$49.6B
$306K 0.15%
922
– –
XYL icon
90
Xylem
XYL
$28.8B
$284K 0.14%
2,195
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$283K 0.14%
4,980
– –
PSX icon
92
Phillips 66
PSX
$89.5B
$273K 0.14%
2,285
– –
SO icon
93
Southern Company
SO
$106B
$262K 0.13%
2,855
– –
EBAY icon
94
eBay
EBAY
$47.2B
$253K 0.13%
3,395
-25
-0.7% -$1.77K
PAAS icon
95
Pan American Silver
PAAS
$21.8B
$249K 0.12%
8,755
-99
-1% -$2.56K
KO icon
96
Coca-Cola
KO
$372B
$246K 0.12%
3,450
– –
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$231K 0.11%
13,800
– –
SOBO
98
South Bow Corp
SOBO
$7.57B
$228K 0.11%
8,630
– –
AVA icon
99
Avista
AVA
$3.22B
$220K 0.11%
5,800
– –
NHI icon
100
National Health Investors
NHI
$3.44B
$213K 0.11%
3,000
– –
2 3
4
5 6

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TWA
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MCF
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LLWM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.