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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.06B
$67.8K 0.03%
1,280
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.03%
150
– –
GS icon
128
Goldman Sachs
GS
$300B
$63.5K 0.03%
75
– –
AXP icon
129
American Express
AXP
$227B
$60.5K 0.03%
200
– –
ORCL icon
130
Oracle
ORCL
$374B
$59.7K 0.03%
406
– –
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$59.4K 0.03%
300
– –
ED icon
132
Consolidated Edison
ED
$40.1B
$56.6K 0.03%
500
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$52.5K 0.02%
91
– –
MRSH
134
Marsh
MRSH
$90.5B
$52K 0.02%
300
– –
PM icon
135
Philip Morris
PM
$297B
$50K 0.02%
300
– –
KLAC icon
136
KLA
KLAC
$239B
$48.6K 0.02%
330
– –
DIV icon
137
Global X SuperDividend US ETF
DIV
$780M
$47.3K 0.02%
2,500
– –
BP icon
138
BP
BP
$116B
$47K 0.02%
1,000
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.7K 0.02%
806
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$45.4K 0.02%
1,200
– –
MDT icon
141
Medtronic
MDT
$109B
$43.7K 0.02%
500
– –
AVGO icon
142
Broadcom
AVGO
$1.85T
$43.3K 0.02%
140
– –
NFG icon
143
National Fuel Gas
NFG
$7.82B
$42.3K 0.02%
450
– –
APP icon
144
Applovin
APP
$133B
$39.8K 0.02%
100
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$39.8K 0.02%
107
– –
MCD icon
146
McDonald's
MCD
$192B
$38.8K 0.02%
125
– –
T icon
147
AT&T
T
$159B
$37.9K 0.02%
1,308
– –
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$36.2K 0.02%
900
– –
GIS icon
149
General Mills
GIS
$19.1B
$33.5K 0.01%
900
– –
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$27.2K 0.01%
309
– –
4 5
6
7 8

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BAM
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NIA
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BMC
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PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.