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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
+11.61%
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
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.3B
$27.3K 0.01%
1,280
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$24.5K 0.01%
485
– –
NVO
153
Novo Nordisk
NVO
$188B
$24K 0.01%
500
– –
IAU icon
154
iShares Gold Trust
IAU
$63.7B
$23.3K 0.01%
309
– –
UL icon
155
Unilever
UL
$134B
$21.3K 0.01%
354
– –
MOS icon
156
The Mosaic Company
MOS
$8.09B
$21.2K 0.01%
1,000
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8K 0.01%
88
– –
ENB icon
158
Enbridge
ENB
$106B
$19.7K 0.01%
363
– –
COR icon
159
Cencora
COR
$61.7B
$18.4K 0.01%
65
– –
SPOT icon
160
Spotify
SPOT
$115B
$18.4K 0.01%
40
– –
OHI icon
161
Omega Healthcare
OHI
$14.3B
$15.9K 0.01%
333
– –
NKE icon
162
Nike
NKE
$53.7B
$15.3K 0.01%
370
+20
+6% +$880
T icon
163
AT&T
T
$183B
$14.7K 0.01%
708
-600
-46% -$14.9K
SJM icon
164
J.M. Smucker
SJM
$13B
$14.6K 0.01%
130
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.3K 0.01%
36
– –
COIN icon
166
Coinbase
COIN
$45.4B
$12.4K 0.01%
85
– –
HIG icon
167
Hartford Financial Services
HIG
$36.8B
$12K 0.01%
90
– –
MLM icon
168
Martin Marietta Materials
MLM
$36B
$11.5K ﹤0.01%
20
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11K ﹤0.01%
147
– –
BG icon
170
Bunge Global
BG
$23.4B
$10.7K ﹤0.01%
100
– –
AX icon
171
Axos Financial
AX
$5.26B
$9.74K ﹤0.01%
100
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23.3B
$9.61K ﹤0.01%
103
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$76.9B
$8.71K ﹤0.01%
29
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.53K ﹤0.01%
151
-655
-81% -$37K
GEV icon
175
GE Vernova
GEV
$235B
$7.05K ﹤0.01%
6
– –
5 6
7
8 9

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.