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CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
151
CoreWeave
CRWV
$49.3B
$32.6K 0.02%
+200
New +$18.4K
SPOT icon
152
Spotify
SPOT
$103B
$30.7K 0.02%
40
– –
BP icon
153
BP
BP
$111B
$29.9K 0.01%
1,000
– –
KLAC icon
154
KLA
KLAC
$262B
$29.6K 0.01%
+330
New +$24.8K
MU icon
155
Micron Technology
MU
$981B
$27.1K 0.01%
220
– –
SBUX icon
156
Starbucks
SBUX
$122B
$25.7K 0.01%
+280
New +$24.3K
UNP icon
157
Union Pacific
UNP
$174B
$25.3K 0.01%
110
– –
NKE icon
158
Nike
NKE
$61.3B
$25K 0.01%
350
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.6K 0.01%
485
– –
UL icon
160
Unilever
UL
$134B
$24.5K 0.01%
356
– –
COR icon
161
Cencora
COR
$63.7B
$19.5K 0.01%
65
– –
RH icon
162
RH
RH
$3.46B
$18.9K 0.01%
+100
New +$18.6K
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$4B
$18.2K 0.01%
15
– –
IAU icon
164
iShares Gold Trust
IAU
$64.8B
$18.1K 0.01%
291
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.1K 0.01%
88
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$17.2K 0.01%
650
– –
ENB icon
167
Enbridge
ENB
$113B
$16.5K 0.01%
363
– –
DVN icon
168
Devon Energy
DVN
$49.9B
$15.9K 0.01%
500
– –
HIG icon
169
Hartford Financial Services
HIG
$38.1B
$14.7K 0.01%
115
– –
NWL icon
170
Newell Brands
NWL
$2.62B
$14K 0.01%
2,600
– –
SJM icon
171
J.M. Smucker
SJM
$12.5B
$12.8K 0.01%
130
– –
AMD icon
172
Advanced Micro Devices
AMD
$774B
$12.6K 0.01%
89
-200
-69% -$21.8K
OHI icon
173
Omega Healthcare
OHI
$13.8B
$12.2K 0.01%
333
– –
TXT icon
174
Textron
TXT
$15.2B
$12K 0.01%
150
– –
MLM icon
175
Martin Marietta Materials
MLM
$33.3B
$11K 0.01%
20
– –
5 6
7
8 9

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BAM
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SFC
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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.