We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$176M
AUM Growth
-$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
FLNG icon
FLEX LNG
FLNG
+$550K
2
PSX icon
Phillips 66
PSX
+$288K
3
MRO
Marathon Oil Corporation
MRO
+$222K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
PXD
Pioneer Natural Resource Co.
PXD
+$117K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
SHEL icon
Shell
SHEL
+$1.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 14.54%
3 Energy 13.88%
4 Healthcare 12.15%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$32.9B
$12.3K 0.01%
+20
New +$10.9K
IAU icon
152
iShares Gold Trust
IAU
$64.4B
$12.2K 0.01%
+291
New +$11.4K
HIG icon
153
Hartford Financial Services
HIG
$37.7B
$11.9K 0.01%
+115
New +$10.5K
QCOM icon
154
Qualcomm
QCOM
$173B
$10.7K 0.01%
+63
New +$9.74K
SPOT icon
155
Spotify
SPOT
$102B
$10.6K 0.01%
+40
New +$9.39K
AVA icon
156
Avista
AVA
$3.24B
$10.5K 0.01%
300
– –
AIT icon
157
Applied Industrial Technologies
AIT
$13.1B
$9.88K 0.01%
+50
New +$9.13K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.68K 0.01%
+147
New +$9.37K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.36K 0.01%
+36
New +$8.91K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.2B
$7.35K ﹤0.01%
+103
New +$6.98K
GE icon
161
GE Aerospace
GE
$375B
$7.02K ﹤0.01%
+50
New +$5.89K
ACN icon
162
Accenture
ACN
$109B
$6.93K ﹤0.01%
20
– –
ETN icon
163
Eaton
ETN
$177B
$6.25K ﹤0.01%
+20
New +$5.47K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.5B
$6.1K ﹤0.01%
+29
New +$5.79K
BLK icon
165
Blackrock
BLK
$183B
$5.84K ﹤0.01%
+7
New +$5.62K
RIVN icon
166
Rivian
RIVN
$23B
$5.47K ﹤0.01%
500
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.42K ﹤0.01%
+20
New +$5.11K
AX icon
168
Axos Financial
AX
$5.73B
$5.4K ﹤0.01%
+100
New +$5.26K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.26K ﹤0.01%
+42
New +$4.95K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$5.16K ﹤0.01%
+48
New +$5.13K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.92K ﹤0.01%
+31
New +$4.7K
KD icon
172
Kyndryl
KD
$2.95B
$4.35K ﹤0.01%
200
– –
CMP icon
173
Compass Minerals
CMP
$1.1B
$4.25K ﹤0.01%
270
– –
UEC icon
174
Uranium Energy
UEC
$5.55B
$3.51K ﹤0.01%
520
– –
JCI icon
175
Johnson Controls International
JCI
$92.3B
$3.15K ﹤0.01%
+48
New +$2.8K
4 5 6
7
8

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Chelsea Counsel Company's Q1 2024 Portfolio in Review

As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.

  • Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
  • Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
  • Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
  • Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
  • Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
  • Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
  • Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.