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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
+0.19%
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
$194M
AUM Growth
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.3B
$26.6K 0.01%
350
– –
NWL icon
152
Newell Brands
NWL
$2.62B
$25.9K 0.01%
2,600
-2,000
-43% -$18.1K
UNP icon
153
Union Pacific
UNP
$174B
$25.1K 0.01%
110
-100
-48% -$23.7K
MOS icon
154
The Mosaic Company
MOS
$7.34B
$24.6K 0.01%
1,000
– –
UL icon
155
Unilever
UL
$134B
$22.7K 0.01%
356
– –
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$4B
$18.6K 0.01%
15
– –
MU icon
157
Micron Technology
MU
$981B
$18.5K 0.01%
220
– –
SPOT icon
158
Spotify
SPOT
$103B
$17.9K 0.01%
40
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$17.8K 0.01%
650
+500
+333% +$14.2K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2K 0.01%
88
– –
ENB icon
161
Enbridge
ENB
$113B
$15.4K 0.01%
363
– –
COR icon
162
Cencora
COR
$63.7B
$14.6K 0.01%
65
– –
IAU icon
163
iShares Gold Trust
IAU
$64.8B
$14.4K 0.01%
291
– –
SJM icon
164
J.M. Smucker
SJM
$12.5B
$14.3K 0.01%
130
– –
HIG icon
165
Hartford Financial Services
HIG
$38.1B
$12.6K 0.01%
115
– –
OHI icon
166
Omega Healthcare
OHI
$13.8B
$12.6K 0.01%
333
– –
TXT icon
167
Textron
TXT
$15.2B
$11.5K 0.01%
150
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.4K 0.01%
36
– –
MLM icon
169
Martin Marietta Materials
MLM
$33.3B
$10.3K 0.01%
20
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.3K 0.01%
147
– –
BG icon
171
Bunge Global
BG
$21.4B
$10.1K 0.01%
130
– –
INTC icon
172
Intel
INTC
$493B
$8.22K ﹤0.01%
410
– –
RIO icon
173
Rio Tinto
RIO
$164B
$7.82K ﹤0.01%
133
– –
BLK icon
174
Blackrock
BLK
$178B
$7.18K ﹤0.01%
7
– –
ACN icon
175
Accenture
ACN
$110B
$7.04K ﹤0.01%
20
– –
5 6
7
8 9

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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.