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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
+6.34%
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
$176M
AUM Growth
-$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$550K
2
PSX icon
Phillips 66
PSX
+$288K
3
MRO
Marathon Oil Corporation
MRO
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
101
Teucrium Wheat Fund
WEAT
$298M
$81.2K 0.05%
3,000
– –
MPC icon
102
Marathon Petroleum
MPC
$95.5B
$80.6K 0.05%
400
– –
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$73.9K 0.04%
4,975
-20,225
-80% -$291K
CAT icon
104
Caterpillar
CAT
$396B
$73.3K 0.04%
200
– –
CTXR icon
105
Citius Pharmaceuticals
CTXR
$18.9M
$73K 0.04%
3,252
– –
ABNB icon
106
Airbnb
ABNB
$108B
$70.9K 0.04%
430
-60
-12% -$9.08K
MOS icon
107
The Mosaic Company
MOS
$7.12B
$68K 0.04%
2,095
-175
-8% -$5.57K
ED icon
108
Consolidated Edison
ED
$39.7B
$66.3K 0.04%
730
– –
TXN icon
109
Texas Instruments
TXN
$255B
$63.6K 0.04%
365
– –
DE icon
110
Deere & Co
DE
$166B
$61.8K 0.04%
150
– –
MRSH
111
Marsh
MRSH
$89.9B
$61.8K 0.04%
300
-200
-40% -$39.9K
ENIC icon
112
Enel Chile
ENIC
$6.17B
$61K 0.03%
20,000
– –
NFLX icon
113
Netflix
NFLX
$307B
$60.7K 0.03%
+1,000
New +$56.4K
BAX icon
114
Baxter International
BAX
$13.8B
$55.1K 0.03%
1,280
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$52.5K 0.03%
1,800
– –
UNP icon
116
Union Pacific
UNP
$174B
$51.6K 0.03%
210
– –
AMAT icon
117
Applied Materials
AMAT
$435B
$49.5K 0.03%
240
-15
-6% -$2.75K
AXP icon
118
American Express
AXP
$230B
$45.5K 0.03%
200
– –
COIN icon
119
Coinbase
COIN
$39B
$45.1K 0.03%
+170
New +$30.6K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$40.5K 0.02%
+91
New +$39K
BP icon
121
BP
BP
$111B
$37.7K 0.02%
1,000
– –
PLTR icon
122
Palantir
PLTR
$406B
$35.7K 0.02%
1,550
– –
MCD icon
123
McDonald's
MCD
$194B
$35.2K 0.02%
125
– –
PRME icon
124
Prime Medicine
PRME
$586M
$35K 0.02%
5,000
– –
AMD icon
125
Advanced Micro Devices
AMD
$796B
$34.1K 0.02%
+189
New +$33K
3 4
5
6 7

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BCM
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FCMI
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BWM
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Chelsea Counsel Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.

  • Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
  • Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
  • Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
  • Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
  • Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
  • Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
  • Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.