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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
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.18B
$27K 0.01%
1,000
– –
UNP icon
152
Union Pacific
UNP
$174B
$26K 0.01%
110
– –
MRVL icon
153
Marvell Technology
MRVL
$195B
$24.6K 0.01%
400
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.6K 0.01%
+485
New +$24.5K
UL icon
155
Unilever
UL
$133B
$23.8K 0.01%
356
– –
NKE icon
156
Nike
NKE
$60.1B
$22.4K 0.01%
350
– –
SPOT icon
157
Spotify
SPOT
$101B
$22K 0.01%
40
– –
MU icon
158
Micron Technology
MU
$1.03T
$19.1K 0.01%
220
– –
DVN icon
159
Devon Energy
DVN
$49.3B
$18.7K 0.01%
500
-8,500
-94% -$302K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$4.02B
$18.5K 0.01%
15
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$18.2K 0.01%
650
– –
COR icon
162
Cencora
COR
$60B
$18.1K 0.01%
65
– –
IAU icon
163
iShares Gold Trust
IAU
$65.4B
$17.2K 0.01%
291
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.1K 0.01%
88
– –
NWL icon
165
Newell Brands
NWL
$2.62B
$16.1K 0.01%
2,600
– –
ENB icon
166
Enbridge
ENB
$112B
$16.1K 0.01%
363
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$15.4K 0.01%
130
– –
HIG icon
168
Hartford Financial Services
HIG
$37.7B
$14.3K 0.01%
115
– –
OHI icon
169
Omega Healthcare
OHI
$13.9B
$12.7K 0.01%
333
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11K 0.01%
147
– –
TXT icon
171
Textron
TXT
$15.3B
$10.8K 0.01%
150
– –
BG icon
172
Bunge Global
BG
$21.5B
$9.94K 0.01%
130
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.89K 0.01%
36
– –
MLM icon
174
Martin Marietta Materials
MLM
$32.7B
$9.56K 0.01%
20
– –
RIO icon
175
Rio Tinto
RIO
$165B
$8.29K ﹤0.01%
133
– –
5 6
7
8 9

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TCM
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PVM
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JRPCML
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BCM
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
CF
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BWM
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GPC
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Chelsea Counsel Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.