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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
-10.85%
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
$195M
AUM Growth
-$32.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
PSX icon
Phillips 66
PSX
+$1.31M
3
EOG icon
EOG Resources
EOG
+$781K
4
DVN icon
Devon Energy
DVN
+$772K
5
POR icon
Portland General Electric
POR
+$523K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.15M
2
PWR icon
Quanta Services
PWR
+$1.73M
3
AMZN icon
Amazon
AMZN
+$902K
4
ECL icon
Ecolab
ECL
+$634K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
– –
-31,811
Closed -$3.15M
1 2 3 4
5

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Chelsea Counsel Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chelsea Counsel Company held 110 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q2 2022 filing shows 9 new, 13 increased, 41 reduced and 12 closed positions. Its largest new stake was RTX Corp: 31,085 shares worth $2.99M. The largest sale was Raytheon Company, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q2 2022 buy was RTX Corp: 31,085 shares worth $2.99M.
  • Chelsea Counsel Company added most to Phillips 66 in Q2 2022, an estimated $1.31M increase.
  • Chelsea Counsel Company's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $1.73M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q2 2022, selling an estimated $3.15M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $195M portfolio in Q2 2022.
  • Chelsea Counsel Company opened 9 new positions and closed 12 in Q2 2022.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.