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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
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$59.6B
$60.5K 0.03%
+225
New +$58K
FDX icon
127
FedEx
FDX
$76.3B
$60.2K 0.03%
+200
New +$52.3K
MCK icon
128
McKesson
MCK
$105B
$58.5K 0.03%
+100
New +$55.7K
AMAT icon
129
Applied Materials
AMAT
$417B
$56.6K 0.03%
240
– –
ORCL icon
130
Oracle
ORCL
$419B
$56.5K 0.03%
+400
New +$49.7K
DE icon
131
Deere & Co
DE
$167B
$56.3K 0.03%
150
– –
ENIC icon
132
Enel Chile
ENIC
$6.18B
$56K 0.03%
20,000
– –
EME icon
133
Emcor
EME
$36B
$54.8K 0.03%
+150
New +$55.3K
ETN icon
134
Eaton
ETN
$178B
$53.3K 0.03%
170
+150
+750% +$48.4K
UNP icon
135
Union Pacific
UNP
$174B
$47.5K 0.02%
210
– –
AXP icon
136
American Express
AXP
$230B
$46.3K 0.02%
200
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$43.7K 0.02%
91
– –
BAX icon
138
Baxter International
BAX
$14.3B
$43.2K 0.02%
1,280
– –
PLTR icon
139
Palantir
PLTR
$420B
$39.3K 0.02%
1,550
– –
COIN icon
140
Coinbase
COIN
$39.2B
$37.8K 0.02%
170
– –
BP icon
141
BP
BP
$111B
$36.1K 0.02%
1,000
– –
T icon
142
AT&T
T
$168B
$36K 0.02%
1,886
+510
+37% +$8.87K
EPD icon
143
Enterprise Products Partners
EPD
$81.8B
$34.8K 0.02%
1,200
-600
-33% -$17.2K
GS icon
144
Goldman Sachs
GS
$301B
$33.9K 0.02%
75
– –
WTRG icon
145
Essential Utilities
WTRG
$11.4B
$33.6K 0.02%
900
– –
MCD icon
146
McDonald's
MCD
$194B
$31.9K 0.02%
125
– –
PM icon
147
Philip Morris
PM
$290B
$30.8K 0.02%
300
– –
NWL icon
148
Newell Brands
NWL
$2.62B
$29.5K 0.01%
4,600
-31,250
-87% -$233K
MU icon
149
Micron Technology
MU
$981B
$28.9K 0.01%
220
– –
MOS icon
150
The Mosaic Company
MOS
$7.34B
$28.9K 0.01%
1,000
-1,095
-52% -$33K
4 5
6
7 8

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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.