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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$194M
AUM Growth
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$21.8B
$179K 0.09%
8,854
– –
FVRR icon
102
Fiverr
FVRR
$315M
$178K 0.09%
5,625
-50
-0.9% -$1.45K
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.92B
$174K 0.09%
4,350
– –
CSCO icon
104
Cisco
CSCO
$475B
$144K 0.07%
2,438
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$135K 0.07%
475
– –
CSX icon
106
CSX Corp
CSX
$92.5B
$132K 0.07%
4,100
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$123K 0.06%
228
– –
COIN icon
108
Coinbase
COIN
$39.2B
$117K 0.06%
470
+300
+176% +$76.2K
AEP icon
109
American Electric Power
AEP
$67.3B
$102K 0.05%
1,110
– –
SFL icon
110
SFL Corp
SFL
$1.54B
$102K 0.05%
10,000
– –
TSM icon
111
TSMC
TSM
$2.19T
$99K 0.05%
500
– –
FSM icon
112
Fortuna Silver Mines
FSM
$3.21B
$95.5K 0.05%
22,250
-29,000
-57% -$138K
SOLV icon
113
Solventum
SOLV
$14.3B
$86.9K 0.04%
1,316
– –
PLTR icon
114
Palantir
PLTR
$420B
$81.3K 0.04%
1,075
-475
-31% -$27.7K
QCOM icon
115
Qualcomm
QCOM
$171B
$79.6K 0.04%
518
– –
ETN icon
116
Eaton
ETN
$178B
$73K 0.04%
220
– –
CAT icon
117
Caterpillar
CAT
$388B
$72.6K 0.04%
200
– –
TXN icon
118
Texas Instruments
TXN
$257B
$68.4K 0.04%
365
– –
EME icon
119
Emcor
EME
$36B
$68.1K 0.04%
150
– –
ORCL icon
120
Oracle
ORCL
$419B
$66.7K 0.03%
400
– –
NTR icon
121
Nutrien
NTR
$32.1B
$66.6K 0.03%
1,470
-4,220
-74% -$200K
DE icon
122
Deere & Co
DE
$167B
$63.8K 0.03%
150
– –
MRSH
123
Marsh
MRSH
$91.3B
$63.7K 0.03%
300
– –
NXPI icon
124
NXP Semiconductors
NXPI
$59.6B
$62.7K 0.03%
300
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$134B
$60.4K 0.03%
150
– –
3 4
5
6 7

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JRPCML
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BCM
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FCMI
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BWM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.