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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
-3.71%
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
$194M
AUM Growth
-$8.76M
(-4.3%)
Cap. Flow
+$414K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
166
New
5
Increased
11
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.88M |
| 2 |
RTX Corp
RTX
|
+$1.15M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$927K |
| 4 |
PayPal
PYPL
|
+$705K |
| 5 |
Agnico Eagle Mines
AEM
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 2 |
Williams Companies
WMB
|
+$930K |
| 3 |
Verizon
VZ
|
+$791K |
| 4 |
American Electric Power
AEP
|
+$765K |
| 5 |
BCE
BCE
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Energy | 13.32% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$81.8B
| $49.3K | 0.03% |
1,800
| – | – |
|
127
Baxter International
BAX
$14B
| $48.7K | 0.03% |
1,280
| – | – |
|
128
Philip Morris
PM
$290B
| $44.8K | 0.02% |
477
| – | – |
|
129
Union Pacific
UNP
$175B
| $42.8K | 0.02% |
210
| – | – |
|
130
BP
BP
$110B
| $38.7K | 0.02% |
1,000
| – | – |
|
131
Goldman Sachs
GS
$302B
| $37.9K | 0.02% |
117
| – | – |
|
132
Home Depot
HD
$345B
| $36.6K | 0.02% |
121
-200
| -62% | -$64.3K |
|
133
Applied Materials
AMAT
$438B
| $35.3K | 0.02% |
255
| – | – |
|
|
LAZR
134
DELISTED
Luminar Technologies
LAZR
| $35K | 0.02% |
512
| – | – |
|
135
Essential Utilities
WTRG
$11.3B
| $30.9K | 0.02% |
900
| – | – |
|
136
American Express
AXP
$231B
| $29.8K | 0.02% |
200
| – | – |
|
137
Lumen
LUMN
$6.52B
| $29.8K | 0.02% |
21,000
-11,000
| -34% | -$18.6K |
|
138
AT&T
T
$165B
| $26.5K | 0.01% |
1,761
-396
| -18% | -$5.8K |
|
139
UnitedHealth
UNH
$363B
| $25.2K | 0.01% |
50
| – | – |
|
140
Palantir
PLTR
$413B
| $24.8K | 0.01% |
1,550
| – | – |
|
141
Unilever
UL
$133B
| $19.8K | 0.01% |
356
| – | – |
|
|
142
American Electric Power
AEP
$67.4B
| $19.6K | 0.01% |
260
-9,400
| -97% | -$765K |
|
143
Bank of America Series L
BAC.PRL
$4.02B
| $17K | 0.01% |
15
-40
| -73% | -$46.4K |
|
144
Kinder Morgan
KMI
$70.5B
| $16.6K | 0.01% |
1,000
| – | – |
|
145
Textron
TXT
$15.2B
| $16.4K | 0.01% |
210
| – | – |
|
146
J.M. Smucker
SJM
$12.7B
| $16K | 0.01% |
130
| – | – |
|
147
Micron Technology
MU
$1.05T
| $15K | 0.01% |
220
| – | – |
|
148
Everest Group
EG
$14B
| $13K | 0.01% |
35
| – | – |
|
149
Rivian
RIVN
$23.2B
| $12.1K | 0.01% |
500
| – | – |
|
150
Southwest Gas
SWX
$6.64B
| $12.1K | 0.01% |
200
| – | – |
|
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Chelsea Counsel Company's Q3 2023 Portfolio in Review
As of Q3 2023, Chelsea Counsel Company held 166 positions worth $194M, down 4.3% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.6%. Chelsea Counsel Company opened 5 new positions and exited 1, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Chelsea Counsel Company's largest Q3 2023 buy was Kenvue: 81,291 shares worth $1.63M.
- Chelsea Counsel Company added most to RTX Corp in Q3 2023, an estimated $1.15M increase.
- Chelsea Counsel Company's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.7M.
- Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $211K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $194M portfolio in Q3 2023.
- Chelsea Counsel Company opened 5 new positions and closed 1 in Q3 2023.
- Chelsea Counsel Company's portfolio value fell 4.3% quarter-over-quarter to $194M.
Based on Chelsea Counsel Company's 13F filing for Q3 2023, filed 22 Nov 2023.