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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
+4.31%
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
$206M
AUM Growth
+$5.68M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$985K
2
MRO
Marathon Oil Corporation
MRO
+$767K
3
CTRA
Coterra Energy
CTRA
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
TSLA icon
Tesla
TSLA
+$461K
3
AMZN icon
Amazon
AMZN
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.09%
3,382
– –
ECL icon
102
Ecolab
ECL
$78.8B
$171K 0.08%
1,030
– –
COP icon
103
ConocoPhillips
COP
$151B
$170K 0.08%
1,704
– –
SO icon
104
Southern Company
SO
$106B
$157K 0.08%
2,255
– –
NFG icon
105
National Fuel Gas
NFG
$7.75B
$151K 0.07%
2,600
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$148K 0.07%
430
– –
BGS icon
107
B&G Foods
BGS
$293M
$141K 0.07%
9,000
– –
CMP icon
108
Compass Minerals
CMP
$1.09B
$140K 0.07%
4,095
– –
CSCO icon
109
Cisco
CSCO
$484B
$139K 0.07%
2,655
– –
GS icon
110
Goldman Sachs
GS
$303B
$131K 0.06%
400
– –
TXN icon
111
Texas Instruments
TXN
$254B
$124K 0.06%
665
+300
+82% +$52.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$117K 0.06%
285
-134
-32% -$53.5K
LUMN icon
113
Lumen
LUMN
$6.53B
$117K 0.06%
44,000
– –
CTXR icon
114
Citius Pharmaceuticals
CTXR
$19.2M
$95.1K 0.05%
+3,252
New +$93.7K
V icon
115
Visa
V
$671B
$92.4K 0.04%
410
-800
-66% -$178K
ED icon
116
Consolidated Edison
ED
$39.8B
$69.8K 0.03%
730
– –
NVDA icon
117
NVIDIA
NVDA
$5.41T
$69.4K 0.03%
2,500
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$4.02B
$65.2K 0.03%
55
– –
DE icon
119
Deere & Co
DE
$167B
$62.1K 0.03%
150
– –
PAAS icon
120
Pan American Silver
PAAS
$22.2B
$57K 0.03%
3,130
– –
TSLA icon
121
Tesla
TSLA
$1.29T
$53.9K 0.03%
260
-2,640
-91% -$461K
MPC icon
122
Marathon Petroleum
MPC
$96B
$53.9K 0.03%
400
– –
ABNB icon
123
Airbnb
ABNB
$108B
$53.5K 0.03%
430
– –
BAX icon
124
Baxter International
BAX
$14B
$52.3K 0.03%
1,280
– –
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$48.3K 0.02%
228
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
  • Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
  • Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
  • Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.