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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
+4.31%
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
$206M
AUM Growth
+$5.68M
(+2.8%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$985K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$767K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$643K |
| 4 |
Cameco
CCJ
|
+$317K |
| 5 |
Netflix
NFLX
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$753K |
| 2 |
Tesla
TSLA
|
+$461K |
| 3 |
Amazon
AMZN
|
+$406K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Energy | 12.43% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$439B
| – | – |
-80
| Closed | -$12.9K |
|
152
Archer Daniels Midland
ADM
$38.6B
| – | – |
-100
| Closed | -$9.29K |
|
153
Advanced Micro Devices
AMD
$793B
| – | – |
-1,000
| Closed | -$64.8K |
|
|
AVNS
154
DELISTED
Avanos Medical
AVNS
| – | – |
-5
| Closed | -$135 |
|
155
Bristol-Myers Squibb
BMY
$130B
| – | – |
-35
| Closed | -$2.52K |
|
156
Comcast
CMCSA
$90B
| – | – |
-274
| Closed | -$9.58K |
|
157
CME Group
CME
$93.4B
| – | – |
-500
| Closed | -$86.3K |
|
158
Danaher
DHR
$144B
| – | – |
-113
| Closed | -$26.6K |
|
159
GE Aerospace
GE
$378B
| – | – |
-29
| Closed | -$1.51K |
|
160
Morgan Stanley
MS
$343B
| – | – |
-300
| Closed | -$25.5K |
|
161
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-459
| Closed | -$11.5K |
|
162
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-654
| Closed | -$9.84K |
|
163
TSMC
TSM
$2.23T
| – | – |
-800
| Closed | -$60K |
|
164
US Bancorp
USB
$100B
| – | – |
-2,200
| Closed | -$97K |
|
165
Warner Bros
WBD
$69.2B
| – | – |
-159
| Closed | -$1.51K |
|
166
Wells Fargo
WFC
$266B
| – | – |
-145
| Closed | -$5.99K |
|
167
Yum! Brands
YUM
$39.8B
| – | – |
-207
| Closed | -$26.5K |
|
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Chelsea Counsel Company's Q1 2023 Portfolio in Review
As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
- Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
- Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
- Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
- Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
- Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
- Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
- Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.
Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.