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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
126
Enel Chile
ENIC
$6.18B
$72.6K 0.04%
20,000
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$66.8K 0.03%
150
– –
NXPI icon
128
NXP Semiconductors
NXPI
$59.6B
$65.9K 0.03%
300
– –
MRSH
129
Marsh
MRSH
$91.3B
$65.6K 0.03%
300
– –
AXP icon
130
American Express
AXP
$230B
$63.8K 0.03%
200
– –
COIN icon
131
Coinbase
COIN
$39.2B
$59.6K 0.03%
170
-400
-70% -$93.5K
FSM icon
132
Fortuna Silver Mines
FSM
$3.21B
$56.8K 0.03%
8,680
-10,570
-55% -$65.5K
PM icon
133
Philip Morris
PM
$290B
$55K 0.03%
300
– –
GS icon
134
Goldman Sachs
GS
$301B
$53.1K 0.03%
75
– –
CRWD icon
135
CrowdStrike
CRWD
$226B
$50.9K 0.03%
+400
New +$43.4K
QQQ icon
136
Invesco QQQ Trust
QQQ
$478B
$50.3K 0.02%
91
– –
ED icon
137
Consolidated Edison
ED
$39.8B
$50.2K 0.02%
500
– –
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$49K 0.02%
3,010
-100
-3% -$1.55K
GIS icon
139
General Mills
GIS
$20.2B
$46.6K 0.02%
900
– –
MDT icon
140
Medtronic
MDT
$116B
$43.9K 0.02%
500
– –
AMAT icon
141
Applied Materials
AMAT
$417B
$43.9K 0.02%
240
– –
BAX icon
142
Baxter International
BAX
$14.3B
$39K 0.02%
1,280
– –
NFG icon
143
National Fuel Gas
NFG
$7.82B
$38.1K 0.02%
450
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$37.2K 0.02%
1,200
– –
MCD icon
145
McDonald's
MCD
$194B
$36.5K 0.02%
125
– –
MOS icon
146
The Mosaic Company
MOS
$7.34B
$36.5K 0.02%
1,000
– –
T icon
147
AT&T
T
$168B
$34.8K 0.02%
1,202
-495
-29% -$13.6K
NVO
148
Novo Nordisk
NVO
$207B
$34.5K 0.02%
500
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$34K 0.02%
107
– –
WTRG icon
150
Essential Utilities
WTRG
$11.4B
$33.4K 0.02%
900
– –
4 5
6
7 8

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TWA
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.