We are live on
!
Find out more
CCC
Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $53.2K | 0.03% |
1,854
+1,154
| +165% | +$32.9K |
|
|
LAZR
127
DELISTED
Luminar Technologies
LAZR
| $52.9K | 0.03% |
+512
| New | +$48.4K |
|
128
Caterpillar
CAT
$388B
| $49.2K | 0.02% |
200
+20
| +11% | +$4.46K |
|
129
Enterprise Products Partners
EPD
$81.8B
| $47.4K | 0.02% |
1,800
| – | – |
|
130
Philip Morris
PM
$290B
| $47.2K | 0.02% |
+477
| New | +$45.6K |
|
131
Marathon Petroleum
MPC
$94.5B
| $46.6K | 0.02% |
400
| – | – |
|
132
Union Pacific
UNP
$174B
| $43K | 0.02% |
210
| – | – |
|
133
Goldman Sachs
GS
$301B
| $37.7K | 0.02% |
117
-283
| -71% | -$93K |
|
134
Applied Materials
AMAT
$417B
| $36.9K | 0.02% |
255
+30
| +13% | +$3.75K |
|
135
Essential Utilities
WTRG
$11.4B
| $35.9K | 0.02% |
900
| – | – |
|
136
BP
BP
$111B
| $35.3K | 0.02% |
1,000
| – | – |
|
137
American Express
AXP
$230B
| $34.8K | 0.02% |
200
| – | – |
|
|
138
AT&T
T
$168B
| $34.4K | 0.02% |
2,157
-55,995
| -96% | -$954K |
|
139
UnitedHealth
UNH
$365B
| $24K | 0.01% |
50
| – | – |
|
140
Palantir
PLTR
$420B
| $23.8K | 0.01% |
+1,550
| New | +$17.6K |
|
141
Unilever
UL
$134B
| $20.9K | 0.01% |
356
| – | – |
|
142
J.M. Smucker
SJM
$12.5B
| $19.2K | 0.01% |
130
| – | – |
|
143
Kinder Morgan
KMI
$70.1B
| $17.2K | 0.01% |
1,000
| – | – |
|
144
Tesla
TSLA
$1.31T
| $15.7K | 0.01% |
60
-200
| -77% | -$40K |
|
145
Textron
TXT
$15.2B
| $14.2K | 0.01% |
210
| – | – |
|
146
Micron Technology
MU
$981B
| $13.9K | 0.01% |
+220
| New | +$14.1K |
|
|
147
Enbridge
ENB
$113B
| $13.5K | 0.01% |
363
-32,100
| -99% | -$1.22M |
|
148
Southwest Gas
SWX
$6.63B
| $12.7K | 0.01% |
200
| – | – |
|
149
Everest Group
EG
$14B
| $12K | 0.01% |
35
| – | – |
|
150
Avista
AVA
$3.22B
| $11.8K | 0.01% |
+300
| New | +$12.7K |
|
Similar funds
BAM
SFC
TWA
CP
MCF
LLWM
AM
RCM
Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.