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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$5.2B
$172K 0.08%
4,350
– –
OKE icon
102
Oneok
OKE
$57.2B
$170K 0.08%
1,885
– –
CSCO icon
103
Cisco
CSCO
$457B
$170K 0.08%
2,188
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$168K 0.07%
4,100
– –
TSM icon
105
TSMC
TSM
$2.1T
$153K 0.07%
450
– –
CAT icon
106
Caterpillar
CAT
$375B
$142K 0.06%
200
– –
SHEL icon
107
Shell
SHEL
$254B
$141K 0.06%
1,512
-3,500
-70% -$283K
PLTR icon
108
Palantir
PLTR
$295B
$138K 0.06%
946
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$136K 0.06%
228
– –
NTR icon
110
Nutrien
NTR
$33.2B
$114K 0.05%
1,500
-20
-1% -$1.43K
EME icon
111
Emcor
EME
$35.2B
$111K 0.05%
150
– –
SFL icon
112
SFL Corp
SFL
$1.64B
$108K 0.05%
10,000
– –
SNY icon
113
Sanofi
SNY
$103B
$88.9K 0.04%
1,845
-65
-3% -$3.03K
MCK icon
114
McKesson
MCK
$100B
$86.6K 0.04%
100
– –
FSM icon
115
Fortuna Silver Mines
FSM
$2.55B
$86.2K 0.04%
8,680
– –
B
116
Barrick Mining
B
$61.5B
$86.1K 0.04%
2,110
-29,105
-93% -$1.34M
SOLS
117
Solstice Advanced Materials
SOLS
$9.56B
$85.6K 0.04%
1,124
– –
DE icon
118
Deere & Co
DE
$160B
$84.7K 0.04%
150
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$82K 0.04%
240
– –
HL icon
120
Hecla Mining
HL
$9.47B
$80.5K 0.04%
+4,320
New +$97.2K
MU icon
121
Micron Technology
MU
$930B
$79.4K 0.04%
235
– –
ENIC icon
122
Enel Chile
ENIC
$6.14B
$78.8K 0.04%
20,000
– –
ETN icon
123
Eaton
ETN
$161B
$78.7K 0.04%
220
– –
SOLV icon
124
Solventum
SOLV
$14.8B
$74.5K 0.03%
1,141
-882
-44% -$65.5K
TXN icon
125
Texas Instruments
TXN
$252B
$70.9K 0.03%
365
– –
3 4
5
6 7

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BAM
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NIA
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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.