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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$59.4K 0.03%
200
– –
MSTR icon
127
Strategy Inc
MSTR
$37.6B
$57.9K 0.03%
+200
New +$60.2K
ENIC icon
128
Enel Chile
ENIC
$6.11B
$57.6K 0.03%
20,000
– –
MCK icon
129
McKesson
MCK
$104B
$57.1K 0.03%
100
– –
FDX icon
130
FedEx
FDX
$77B
$56.5K 0.03%
200
– –
RDDT icon
131
Reddit
RDDT
$29.5B
$49K 0.03%
+300
New +$37K
FFC
132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$48.5K 0.03%
3,125
-1,775
-36% -$28.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$46.5K 0.02%
91
– –
ED icon
134
Consolidated Edison
ED
$39.7B
$44.6K 0.02%
500
-230
-32% -$22.6K
MRVL icon
135
Marvell Technology
MRVL
$200B
$44.2K 0.02%
+400
New +$37.1K
NVO
136
Novo Nordisk
NVO
$203B
$43K 0.02%
500
– –
GS icon
137
Goldman Sachs
GS
$303B
$42.9K 0.02%
75
-300
-80% -$167K
DIV icon
138
Global X SuperDividend US ETF
DIV
$775M
$40.7K 0.02%
2,250
+750
+50% +$13.9K
MDT icon
139
Medtronic
MDT
$116B
$40.3K 0.02%
500
– –
AMAT icon
140
Applied Materials
AMAT
$437B
$39K 0.02%
240
– –
T icon
141
AT&T
T
$165B
$38.6K 0.02%
1,697
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$37.6K 0.02%
1,200
– –
BAX icon
143
Baxter International
BAX
$14B
$37.5K 0.02%
1,280
– –
PM icon
144
Philip Morris
PM
$289B
$36.5K 0.02%
300
– –
MCD icon
145
McDonald's
MCD
$195B
$36.2K 0.02%
125
– –
AMD icon
146
Advanced Micro Devices
AMD
$794B
$34.9K 0.02%
289
– –
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$32.7K 0.02%
900
– –
BP icon
148
BP
BP
$111B
$29.6K 0.02%
1,000
– –
NFG icon
149
National Fuel Gas
NFG
$7.73B
$27.3K 0.01%
450
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$27.1K 0.01%
67
– –
4 5
6
7 8

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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.