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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$189M
AUM Growth
-$5.86M
Cap. Flow
-$19M
Cap. Flow %
-10.06%
Top 10 Hldgs %
46.91%
Holding
171
New
6
Increased
9
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$977K
2
GD icon
General Dynamics
GD
+$543K
3
HSBC icon
HSBC
HSBC
+$388K
4
CSX icon
CSX Corp
CSX
+$131K
5
TECK icon
Teck Resources
TECK
+$120K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
2
HON icon
Honeywell
HON
+$2.14M
3
AAPL icon
Apple
AAPL
+$1.15M
4
VZ icon
Verizon
VZ
+$896K
5
GIS icon
General Mills
GIS
+$746K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 13.39%
3 Energy 12.99%
4 Healthcare 11.07%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$7.02K ﹤0.01%
20
– –
CMP icon
152
Compass Minerals
CMP
$1.13B
$6.84K ﹤0.01%
270
-3,825
-93% -$97.6K
ADBE icon
153
Adobe
ADBE
$105B
$5.97K ﹤0.01%
10
– –
COHR icon
154
Coherent
COHR
$64.3B
$5.22K ﹤0.01%
120
– –
KD icon
155
Kyndryl
KD
$2.91B
$4.16K ﹤0.01%
200
– –
LAZR
156
DELISTED
Luminar Technologies
LAZR
$3.37K ﹤0.01%
67
-445
-87% -$22.1K
UEC icon
157
Uranium Energy
UEC
$5.67B
$3.33K ﹤0.01%
520
– –
TTD icon
158
Trade Desk
TTD
$6.37B
$2.09K ﹤0.01%
+29
New +$2.13K
EA
159
DELISTED
Electronic Arts
EA
$1.5K ﹤0.01%
11
– –
RDUS
160
DELISTED
Radius Recycling
RDUS
$905 ﹤0.01%
30
– –
OXY.WS icon
161
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$468 ﹤0.01%
12
– –
BCE icon
162
BCE
BCE
$21.8B
– –
-14,500
Closed -$564K
BGS icon
163
B&G Foods
BGS
$277M
– –
-9,000
Closed -$90.7K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-5,000
Closed -$227K
DMC
165
Del Monte Corp
DMC
$1.45B
– –
-20,300
Closed -$525K
HLN icon
166
Haleon
HLN
$43.7B
– –
-36,700
Closed -$307K
META icon
167
Meta Platforms (Facebook)
META
$1.53T
– –
-28
Closed -$8.41K
NFLX icon
168
Netflix
NFLX
$311B
– –
-10,000
Closed -$378K
RVTY icon
169
Revvity
RVTY
$12.9B
– –
-1,700
Closed -$188K
STM icon
170
STMicroelectronics
STM
$49.1B
– –
-5,375
Closed -$232K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-9,270
Closed -$708K
3 4 5 6
7

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JRPCML
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BCM
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FCMI
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BWM
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Chelsea Counsel Company's Q4 2023 Portfolio in Review

As of Q4 2023, Chelsea Counsel Company held 171 positions worth $189M, down 3% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $19M in Q4 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

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

  • Chelsea Counsel Company's largest Q4 2023 buy was General Dynamics: 2,225 shares worth $578K.
  • Chelsea Counsel Company added most to Devon Energy in Q4 2023, an estimated $977K increase.
  • Chelsea Counsel Company's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.8M.
  • Chelsea Counsel Company fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $708K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $189M portfolio in Q4 2023.
  • Chelsea Counsel Company opened 6 new positions and closed 10 in Q4 2023.
  • Chelsea Counsel Company's portfolio value fell 3% quarter-over-quarter to $189M.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.