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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
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.3B
| $179K | 0.09% |
+950
| New | +$169K |
|
102
ConocoPhillips
COP
$151B
| $178K | 0.09% |
1,704
| – | – |
|
103
Duke Energy
DUK
$96.1B
| $175K | 0.09% |
1,951
| – | – |
|
104
Southern Company
SO
$106B
| $158K | 0.08% |
2,255
| – | – |
|
105
Ecolab
ECL
$79.8B
| $155K | 0.08% |
830
-200
| -19% | -$34.4K |
|
106
Compass Minerals
CMP
$1.13B
| $139K | 0.07% |
4,095
| – | – |
|
107
Cisco
CSCO
$475B
| $137K | 0.07% |
2,655
| – | – |
|
108
National Fuel Gas
NFG
$7.82B
| $134K | 0.07% |
2,600
| – | – |
|
109
Pan American Silver
PAAS
$21.8B
| $129K | 0.06% |
8,853
+5,723
| +183% | +$94.5K |
|
110
B&G Foods
BGS
$277M
| $127K | 0.06% |
9,000
| – | – |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $127K | 0.06% |
285
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$65B
| $104K | 0.05% |
+475
| New | +$98.8K |
|
113
Home Depot
HD
$353B
| $99.7K | 0.05% |
321
-879
| -73% | -$260K |
|
114
Citius Pharmaceuticals
CTXR
$19.8M
| $97.6K | 0.05% |
3,252
| – | – |
|
115
Teucrium Wheat Fund
WEAT
$290M
| $96.6K | 0.05% |
+3,000
| New | +$98.7K |
|
116
Visa
V
$677B
| $85.5K | 0.04% |
360
-50
| -12% | -$11.4K |
|
117
Airbnb
ABNB
$111B
| $78.2K | 0.04% |
610
+180
| +42% | +$21.1K |
|
118
Lumen
LUMN
$6.58B
| $72.3K | 0.04% |
32,000
-12,000
| -27% | -$26.4K |
|
119
McDonald's
MCD
$194B
| $67.7K | 0.03% |
+227
| New | +$66K |
|
120
Consolidated Edison
ED
$39.8B
| $66K | 0.03% |
730
| – | – |
|
121
Texas Instruments
TXN
$257B
| $65.7K | 0.03% |
365
-300
| -45% | -$51.6K |
|
122
Bank of America Series L
BAC.PRL
$4B
| $65.4K | 0.03% |
55
| – | – |
|
123
Deere & Co
DE
$167B
| $61K | 0.03% |
150
| – | – |
|
124
Baxter International
BAX
$14.3B
| $58.7K | 0.03% |
1,280
| – | – |
|
125
Nike
NKE
$61.3B
| $58.2K | 0.03% |
+526
| New | +$61.5K |
|
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Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.