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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
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.3B
$26.5K 0.01%
350
– –
UNH icon
152
UnitedHealth
UNH
$365B
$25.5K 0.01%
50
– –
NFG icon
153
National Fuel Gas
NFG
$7.82B
$24.4K 0.01%
450
– –
UL icon
154
Unilever
UL
$134B
$22K 0.01%
356
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$4B
$17.9K 0.01%
15
– –
COR icon
156
Cencora
COR
$63.7B
$16.9K 0.01%
75
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1K 0.01%
88
– –
SJM icon
158
J.M. Smucker
SJM
$12.5B
$14.2K 0.01%
130
– –
BG icon
159
Bunge Global
BG
$21.4B
$13.9K 0.01%
130
– –
EG icon
160
Everest Group
EG
$14B
$13.3K 0.01%
35
– –
TSLA icon
161
Tesla
TSLA
$1.31T
$13.3K 0.01%
67
-1,000
-94% -$175K
V icon
162
Visa
V
$677B
$13.1K 0.01%
50
– –
ENB icon
163
Enbridge
ENB
$113B
$12.9K 0.01%
363
– –
TXT icon
164
Textron
TXT
$15.2B
$12.9K 0.01%
150
– –
IAU icon
165
iShares Gold Trust
IAU
$64.8B
$12.8K 0.01%
291
– –
SPOT icon
166
Spotify
SPOT
$103B
$12.6K 0.01%
40
– –
HIG icon
167
Hartford Financial Services
HIG
$38.1B
$11.6K 0.01%
115
– –
OHI icon
168
Omega Healthcare
OHI
$13.8B
$11.4K 0.01%
+333
New +$10.5K
MLM icon
169
Martin Marietta Materials
MLM
$33.3B
$10.8K 0.01%
20
– –
AIT icon
170
Applied Industrial Technologies
AIT
$13B
$9.7K ﹤0.01%
50
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.66K ﹤0.01%
36
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$9.55K ﹤0.01%
147
– –
RIO icon
173
Rio Tinto
RIO
$164B
$8.77K ﹤0.01%
+133
New +$9.05K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22.7B
$7.03K ﹤0.01%
103
– –
CGBD icon
175
Carlyle Secured Lending
CGBD
$769M
$6.19K ﹤0.01%
+340
New +$5.9K
5 6
7
8 9

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TWA
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CP
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MCF
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LLWM
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RCM
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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.