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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
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$26.7K 0.01%
110
– –
ISPY icon
152
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$26K 0.01%
600
+250
+71% +$11.3K
DNP icon
153
DNP Select Income Fund
DNP
$4.05B
$25.9K 0.01%
2,500
+350
+16% +$3.57K
MOS icon
154
The Mosaic Company
MOS
$7.03B
$25.5K 0.01%
1,000
– –
DVN icon
155
Devon Energy
DVN
$52.1B
$25.2K 0.01%
500
– –
SBUX icon
156
Starbucks
SBUX
$120B
$25.1K 0.01%
280
– –
ABBV icon
157
AbbVie
ABBV
$443B
$24.8K 0.01%
114
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.5K 0.01%
485
– –
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$24K 0.01%
1,400
– –
BAX icon
160
Baxter International
BAX
$13.5B
$21.5K 0.01%
1,280
– –
COR icon
161
Cencora
COR
$60.6B
$20.4K 0.01%
65
– –
UL icon
162
Unilever
UL
$137B
$20.4K 0.01%
354
– –
ENB icon
163
Enbridge
ENB
$119B
$19.7K 0.01%
363
– –
SPOT icon
164
Spotify
SPOT
$103B
$19.4K 0.01%
40
– –
NVO
165
Novo Nordisk
NVO
$208B
$19K 0.01%
500
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9K 0.01%
88
– –
NKE icon
167
Nike
NKE
$61.9B
$18.6K 0.01%
350
– –
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.97B
$17.9K 0.01%
15
– –
AMD icon
169
Advanced Micro Devices
AMD
$776B
$15.3K 0.01%
75
– –
COIN icon
170
Coinbase
COIN
$38.6B
$14.8K 0.01%
85
-85
-50% -$16.7K
OHI icon
171
Omega Healthcare
OHI
$15.1B
$14.6K 0.01%
333
– –
BG icon
172
Bunge Global
BG
$20.4B
$12.7K 0.01%
100
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$12.5K 0.01%
130
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$12.2K 0.01%
90
-25
-22% -$3.41K
MLM icon
175
Martin Marietta Materials
MLM
$31.5B
$11.8K 0.01%
20
– –
5 6
7
8 9

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NIA
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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.