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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$210K 0.1%
780
– –
PEP icon
102
PepsiCo
PEP
$189B
$205K 0.1%
1,550
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$189K 0.09%
305
– –
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.92B
$181K 0.09%
4,350
– –
FVRR icon
105
Fiverr
FVRR
$315M
$165K 0.08%
5,625
– –
ASML icon
106
ASML
ASML
$691B
$160K 0.08%
200
-600
-75% -$431K
OKE icon
107
Oneok
OKE
$57.7B
$154K 0.08%
1,885
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65B
$152K 0.08%
475
– –
CSCO icon
109
Cisco
CSCO
$475B
$152K 0.08%
2,188
-250
-10% -$15.4K
PLTR icon
110
Palantir
PLTR
$420B
$140K 0.07%
1,030
-500
-33% -$58.6K
CSX icon
111
CSX Corp
CSX
$92.5B
$134K 0.07%
4,100
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$130K 0.06%
228
– –
AEP icon
113
American Electric Power
AEP
$67.3B
$115K 0.06%
1,110
– –
TSM icon
114
TSMC
TSM
$2.19T
$102K 0.05%
450
– –
DIV icon
115
Global X SuperDividend US ETF
DIV
$773M
$94.1K 0.05%
5,350
+1,700
+47% +$30K
ORCL icon
116
Oracle
ORCL
$419B
$87.5K 0.04%
400
– –
NTR icon
117
Nutrien
NTR
$32.1B
$86.4K 0.04%
1,470
– –
SFL icon
118
SFL Corp
SFL
$1.54B
$83.3K 0.04%
10,000
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.1B
$81.8K 0.04%
+8,300
New +$79.8K
EME icon
120
Emcor
EME
$36B
$80.2K 0.04%
150
– –
ETN icon
121
Eaton
ETN
$178B
$78.5K 0.04%
220
– –
CAT icon
122
Caterpillar
CAT
$388B
$77.6K 0.04%
200
– –
DE icon
123
Deere & Co
DE
$167B
$76.5K 0.04%
150
– –
TXN icon
124
Texas Instruments
TXN
$257B
$75.8K 0.04%
365
– –
MCK icon
125
McKesson
MCK
$105B
$73.3K 0.04%
100
– –
3 4
5
6 7

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BAM
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SFC
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TWA
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
AM
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RCM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.