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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
+6.34%
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
$176M
AUM Growth
-$12.1M
(-6.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$550K |
| 2 |
Phillips 66
PSX
|
+$288K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$222K |
| 4 |
Meta Platforms (Facebook)
META
|
+$178K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Shell
SHEL
|
+$1.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.3B
| $33.3K | 0.02% |
900
| – | – |
|
127
Nike
NKE
$60.4B
| $33K | 0.02% |
350
| – | – |
|
128
Home Depot
HD
$344B
| $32.6K | 0.02% |
85
+10
| +13% | +$3.65K |
|
129
Goldman Sachs
GS
$301B
| $31.3K | 0.02% |
75
| – | – |
|
130
Philip Morris
PM
$290B
| $27.9K | 0.02% |
300
| – | – |
|
131
Bank of America
BAC
$452B
| $26.5K | 0.02% |
700
| – | – |
|
132
Micron Technology
MU
$1.05T
| $26K | 0.01% |
220
| – | – |
|
133
UnitedHealth
UNH
$363B
| $24.7K | 0.01% |
50
| – | – |
|
134
AT&T
T
$166B
| $24.2K | 0.01% |
1,376
-385
| -22% | -$6.57K |
|
135
National Fuel Gas
NFG
$7.78B
| $24.2K | 0.01% |
450
-2,150
| -83% | -$106K |
|
136
American Electric Power
AEP
$67.7B
| $22.4K | 0.01% |
260
| – | – |
|
137
Unilever
UL
$133B
| $20.1K | 0.01% |
356
| – | – |
|
138
Kinder Morgan
KMI
$70.7B
| $18.3K | 0.01% |
1,000
| – | – |
|
139
Cencora
COR
$61.1B
| $18.2K | 0.01% |
+75
| New | +$17.2K |
|
|
140
Bank of America Series L
BAC.PRL
$4.02B
| $18.2K | 0.01% |
15
| – | – |
|
141
J.M. Smucker
SJM
$12.7B
| $16.4K | 0.01% |
130
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$115B
| $16.1K | 0.01% |
+88
| New | +$15.5K |
|
143
HSBC
HSBC
$358B
| – | – |
-10,025
| Closed | -$391K |
|
144
Southwest Gas
SWX
$6.68B
| $15.2K | 0.01% |
200
| – | – |
|
145
Textron
TXT
$15.2B
| $14.4K | 0.01% |
150
-60
| -29% | -$5.19K |
|
146
Visa
V
$672B
| $14K | 0.01% |
50
| – | – |
|
147
Everest Group
EG
$14B
| $13.9K | 0.01% |
35
| – | – |
|
148
TSMC
TSM
$2.23T
| $13.7K | 0.01% |
100
| – | – |
|
149
Bunge Global
BG
$21.5B
| $13.3K | 0.01% |
+130
| New | +$12.2K |
|
150
Enbridge
ENB
$113B
| $13.1K | 0.01% |
363
| – | – |
|
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Chelsea Counsel Company's Q1 2024 Portfolio in Review
As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.
- Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
- Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
- Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
- Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
- Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
- Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
- Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.
Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.