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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
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.5B
$224K 0.12%
3,000
– –
ECL icon
102
Ecolab
ECL
$78.9B
$198K 0.11%
780
– –
OKE icon
103
Oneok
OKE
$57.8B
$187K 0.1%
1,885
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$171K 0.09%
305
-5
-2% -$2.94K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.3B
$164K 0.09%
475
– –
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.96B
$157K 0.09%
4,350
– –
CSCO icon
107
Cisco
CSCO
$483B
$150K 0.08%
2,438
– –
AVGO icon
108
Broadcom
AVGO
$1.99T
$134K 0.07%
800
– –
FVRR icon
109
Fiverr
FVRR
$312M
$133K 0.07%
5,625
– –
PLTR icon
110
Palantir
PLTR
$410B
$129K 0.07%
1,530
+455
+42% +$40K
AEP icon
111
American Electric Power
AEP
$67.5B
$121K 0.07%
1,110
– –
CSX icon
112
CSX Corp
CSX
$92.8B
$121K 0.07%
4,100
– –
FSM icon
113
Fortuna Silver Mines
FSM
$3.23B
$117K 0.06%
19,250
-3,000
-13% -$14.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$117K 0.06%
228
– –
COIN icon
115
Coinbase
COIN
$39.1B
$98.2K 0.05%
570
+100
+21% +$24.2K
SOLV icon
116
Solventum
SOLV
$14.4B
$98.2K 0.05%
1,291
-25
-2% -$1.86K
SFL icon
117
SFL Corp
SFL
$1.55B
$82K 0.04%
10,000
– –
TSM icon
118
TSMC
TSM
$2.23T
$75K 0.04%
450
-50
-10% -$9.72K
NTR icon
119
Nutrien
NTR
$31.7B
$73.8K 0.04%
1,470
– –
MRSH
120
Marsh
MRSH
$90.1B
$73.2K 0.04%
300
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$72.7K 0.04%
150
– –
DE icon
122
Deere & Co
DE
$167B
$70.6K 0.04%
150
– –
DIV icon
123
Global X SuperDividend US ETF
DIV
$775M
$68.8K 0.04%
3,650
+1,400
+62% +$26.1K
MCK icon
124
McKesson
MCK
$104B
$67.4K 0.04%
100
– –
CAT icon
125
Caterpillar
CAT
$397B
$66K 0.04%
200
– –
3 4
5
6 7

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PVM
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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 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.