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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
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
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$985K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$767K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$643K |
| 4 |
Cameco
CCJ
|
+$317K |
| 5 |
Netflix
NFLX
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$753K |
| 2 |
Tesla
TSLA
|
+$461K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82B
| $46.6K | 0.02% |
1,800
| – | – |
|
127
Union Pacific
UNP
$174B
| $42.3K | 0.02% |
210
| – | – |
|
128
Caterpillar
CAT
$398B
| $41.2K | 0.02% |
180
| – | – |
|
129
Essential Utilities
WTRG
$11.3B
| $39.3K | 0.02% |
900
| – | – |
|
130
BP
BP
$111B
| $37.9K | 0.02% |
1,000
| – | – |
|
131
American Express
AXP
$231B
| $33K | 0.02% |
200
| – | – |
|
132
Applied Materials
AMAT
$438B
| $27.6K | 0.01% |
+225
| New | +$25.8K |
|
133
UnitedHealth
UNH
$364B
| $23.6K | 0.01% |
50
| – | – |
|
134
Rivian
RIVN
$23.1B
| $23.2K | 0.01% |
1,500
+1,000
| +200% | +$16.9K |
|
135
Unilever
UL
$133B
| $20.8K | 0.01% |
356
| – | – |
|
136
J.M. Smucker
SJM
$12.7B
| $20.5K | 0.01% |
130
| – | – |
|
137
Bank of America
BAC
$452B
| $20K | 0.01% |
700
| – | – |
|
138
Kinder Morgan
KMI
$70.7B
| $17.5K | 0.01% |
1,000
| – | – |
|
139
Textron
TXT
$15.3B
| $14.8K | 0.01% |
210
| – | – |
|
140
Everest Group
EG
$14B
| $12.5K | 0.01% |
35
| – | – |
|
141
Southwest Gas
SWX
$6.69B
| $12.5K | 0.01% |
200
-185
| -48% | -$11.8K |
|
142
Dominion Energy
D
$59.8B
| $11.9K | 0.01% |
213
| – | – |
|
143
Prime Medicine
PRME
$575M
| $7.38K | ﹤0.01% |
600
| – | – |
|
144
Accenture
ACN
$109B
| $5.72K | ﹤0.01% |
20
| – | – |
|
145
Coherent
COHR
$70.3B
| $4.57K | ﹤0.01% |
120
| – | – |
|
146
Adobe
ADBE
$102B
| $3.85K | ﹤0.01% |
10
| – | – |
|
147
Kyndryl
KD
$2.82B
| $2.95K | ﹤0.01% |
200
-180
| -47% | -$2.55K |
|
148
Uranium Energy
UEC
$5.66B
| $1.5K | ﹤0.01% |
520
| – | – |
|
|
EA
149
DELISTED
Electronic Arts
EA
| $1.32K | ﹤0.01% |
+11
| New | +$1.29K |
|
150
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $492 | ﹤0.01% |
12
| – | – |
|
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Chelsea Counsel Company's Q1 2023 Portfolio in Review
As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
- Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
- Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
- Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
- Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
- Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
- Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
- Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.
Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.