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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
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.9B
| $11K | 0.01% |
213
| – | – |
|
152
Prime Medicine
PRME
$591M
| $8.79K | ﹤0.01% |
600
| – | – |
|
153
Rivian
RIVN
$23.7B
| $8.33K | ﹤0.01% |
500
-1,000
| -67% | -$14K |
|
154
Meta Platforms (Facebook)
META
$1.53T
| $8.04K | ﹤0.01% |
28
-200
| -88% | -$49.4K |
|
155
Accenture
ACN
$110B
| $6.17K | ﹤0.01% |
20
| – | – |
|
156
Coherent
COHR
$64.3B
| $6.12K | ﹤0.01% |
120
| – | – |
|
157
Adobe
ADBE
$105B
| $4.89K | ﹤0.01% |
10
| – | – |
|
158
Kyndryl
KD
$2.91B
| $2.66K | ﹤0.01% |
200
| – | – |
|
159
Uranium Energy
UEC
$5.67B
| $1.77K | ﹤0.01% |
520
| – | – |
|
|
EA
160
DELISTED
Electronic Arts
EA
| $1.43K | ﹤0.01% |
11
| – | – |
|
161
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $448 | ﹤0.01% |
12
| – | – |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-35,830
| Closed | -$210K |
|
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Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.