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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
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$65.6K 0.04%
365
– –
ENIC icon
127
Enel Chile
ENIC
$6.11B
$65.4K 0.04%
20,000
– –
ETN icon
128
Eaton
ETN
$180B
$59.8K 0.03%
220
– –
NXPI icon
129
NXP Semiconductors
NXPI
$59.4B
$57.3K 0.03%
300
– –
ORCL icon
130
Oracle
ORCL
$443B
$55.9K 0.03%
400
– –
EME icon
131
Emcor
EME
$37.2B
$55.4K 0.03%
150
– –
ED icon
132
Consolidated Edison
ED
$39.8B
$55.3K 0.03%
500
– –
GIS icon
133
General Mills
GIS
$20.4B
$53.8K 0.03%
900
-13,700
-94% -$823K
AXP icon
134
American Express
AXP
$231B
$53.8K 0.03%
200
– –
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$49.5K 0.03%
3,110
-15
-0.5% -$239
PM icon
136
Philip Morris
PM
$290B
$48K 0.03%
300
– –
T icon
137
AT&T
T
$166B
$48K 0.03%
1,697
– –
MDT icon
138
Medtronic
MDT
$116B
$45.3K 0.02%
500
– –
BAX icon
139
Baxter International
BAX
$14.1B
$44K 0.02%
1,280
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$482B
$42.7K 0.02%
91
– –
GS icon
141
Goldman Sachs
GS
$301B
$41K 0.02%
75
– –
EPD icon
142
Enterprise Products Partners
EPD
$82B
$41K 0.02%
1,200
– –
MCD icon
143
McDonald's
MCD
$195B
$39K 0.02%
125
– –
NFG icon
144
National Fuel Gas
NFG
$7.78B
$35.6K 0.02%
450
– –
WTRG icon
145
Essential Utilities
WTRG
$11.3B
$35.6K 0.02%
900
– –
NVO
146
Novo Nordisk
NVO
$203B
$35.3K 0.02%
500
– –
AMAT icon
147
Applied Materials
AMAT
$438B
$34.8K 0.02%
240
– –
BP icon
148
BP
BP
$111B
$33.8K 0.02%
1,000
– –
AMD icon
149
Advanced Micro Devices
AMD
$794B
$29.7K 0.02%
289
– –
TSLA icon
150
Tesla
TSLA
$1.29T
$27.7K 0.02%
107
+40
+60% +$13.3K
4 5
6
7 8

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PVM
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JRPCML
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BCM
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FCMI
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CF
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BWM
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Chelsea Counsel Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.