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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
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$774B
$160K 0.08%
989
+800
+423% +$129K
OKE icon
102
Oneok
OKE
$57.7B
$154K 0.08%
1,885
-348
-16% -$27.8K
INTC icon
103
Intel
INTC
$493B
$154K 0.08%
4,960
-3,561
-42% -$117K
CTXR icon
104
Citius Pharmaceuticals
CTXR
$19.8M
$150K 0.07%
10,252
+7,000
+215% +$125K
BIPC icon
105
Brookfield Infrastructure
BIPC
$4.92B
$146K 0.07%
4,350
– –
SFL icon
106
SFL Corp
SFL
$1.54B
$139K 0.07%
+10,000
New +$135K
CSX icon
107
CSX Corp
CSX
$92.5B
$137K 0.07%
4,100
– –
FVRR icon
108
Fiverr
FVRR
$315M
$133K 0.07%
+5,675
New +$127K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65B
$123K 0.06%
475
– –
CSCO icon
110
Cisco
CSCO
$475B
$116K 0.06%
2,438
-155
-6% -$7.36K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$114K 0.06%
228
+50
+28% +$24.1K
QCOM icon
112
Qualcomm
QCOM
$171B
$103K 0.05%
518
+455
+722% +$85.9K
SMCI icon
113
Super Micro Computer
SMCI
$20.4B
$81.9K 0.04%
+1,000
New +$85.5K
WEAT icon
114
Teucrium Wheat Fund
WEAT
$290M
$79.7K 0.04%
3,000
– –
FFC
115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$72.5K 0.04%
4,900
-75
-2% -$1.08K
NVO
116
Novo Nordisk
NVO
$207B
$71.4K 0.04%
+500
New +$66.3K
TXN icon
117
Texas Instruments
TXN
$257B
$71K 0.04%
365
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$70.3K 0.04%
+150
New +$65.1K
TSM icon
119
TSMC
TSM
$2.19T
$69.8K 0.03%
400
+300
+300% +$45.5K
SOLV icon
120
Solventum
SOLV
$14.3B
$69.7K 0.03%
+1,318
New +$80K
MPC icon
121
Marathon Petroleum
MPC
$94.5B
$69.4K 0.03%
400
– –
AEP icon
122
American Electric Power
AEP
$67.3B
$66.7K 0.03%
760
+500
+192% +$43.7K
CAT icon
123
Caterpillar
CAT
$388B
$66.6K 0.03%
200
– –
ED icon
124
Consolidated Edison
ED
$39.8B
$65.3K 0.03%
730
– –
MRSH
125
Marsh
MRSH
$91.3B
$63.2K 0.03%
300
– –
3 4
5
6 7

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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.