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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
+11.61%
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
$236M
AUM Growth
+$11.3M
(+5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.16M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$3.03M |
| 3 |
Devon Energy
DVN
|
+$1.14M |
| 4 |
Freeport-McMoran
FCX
|
+$815K |
| 5 |
Annaly Capital Management
NLY
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.28M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.26M |
| 3 |
Goodyear
GT
|
+$624K |
| 4 |
Apple
AAPL
|
+$532K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Industrials | 16.75% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 11.11% |
| 5 | Miscellaneous | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.15T
| $215K | 0.09% |
450
| – | – |
|
102
Caterpillar
CAT
$360B
| $213K | 0.09% |
200
| – | – |
|
103
PepsiCo
PEP
$185B
| $210K | 0.09% |
1,550
| – | – |
|
104
Walt Disney
DIS
$184B
| $199K | 0.08% |
2,050
-550
| -21% | -$56.1K |
|
105
CSX Corp
CSX
$90.1B
| $195K | 0.08% |
4,100
| – | – |
|
106
EOG Resources
EOG
$80.6B
| $190K | 0.08% |
1,465
-2,250
| -61% | -$306K |
|
107
Applied Materials
AMAT
$334B
| $174K | 0.07% |
240
| – | – |
|
108
Brookfield Infrastructure
BIPC
$4.33B
| $167K | 0.07% |
4,350
| – | – |
|
109
Oneok
OKE
$59.7B
| $164K | 0.07% |
1,885
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$1.04T
| $157K | 0.07% |
228
| – | – |
|
111
Emcor
EME
$32.4B
| $124K | 0.05% |
150
| – | – |
|
112
Shell
SHEL
$283B
| $117K | 0.05% |
1,512
| – | – |
|
113
Advanced Micro Devices
AMD
$823B
| $116K | 0.05% |
200
+125
| +167% | +$51.2K |
|
114
Palantir
PLTR
$415B
| $110K | 0.05% |
946
| – | – |
|
115
Texas Instruments
TXN
$241B
| $109K | 0.05% |
365
| – | – |
|
116
SFL Corp
SFL
$1.84B
| $102K | 0.04% |
10,000
| – | – |
|
|
SOLS
117
Solstice Advanced Materials
SOLS
$9.08B
| $99.6K | 0.04% |
1,124
| – | – |
|
118
KLA
KLAC
$220B
| $99.6K | 0.04% |
330
| – | – |
|
119
Deere & Co
DE
$184B
| $95.4K | 0.04% |
150
| – | – |
|
120
Nutrien
NTR
$37.6B
| $95.3K | 0.04% |
1,500
| – | – |
|
121
Eaton
ETN
$152B
| $93.7K | 0.04% |
220
| – | – |
|
122
Enel Chile
ENIC
$5.93B
| $90K | 0.04% |
20,000
| – | – |
|
123
NXP Semiconductors
NXPI
$57.1B
| $84.6K | 0.04% |
300
| – | – |
|
124
Sanofi
SNY
$102B
| $78.7K | 0.03% |
1,845
| – | – |
|
|
B
125
Barrick Mining
B
$70.3B
| $77.5K | 0.03% |
2,110
| – | – |
|
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Chelsea Counsel Company's Q2 2026 Portfolio in Review
As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
- Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
- Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
- Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
- Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
- Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
- Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
- Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.
Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.