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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
+11.61%
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
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$149B
$7.03K ﹤0.01%
+11
New +$5.35K
MRNA icon
177
Moderna
MRNA
$57.4B
$7K ﹤0.01%
100
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.91K ﹤0.01%
42
– –
SNDK
179
Sandisk
SNDK
$224B
$6.82K ﹤0.01%
+3
New +$4.28K
BLK icon
180
Blackrock
BLK
$164B
$6.73K ﹤0.01%
7
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.33K ﹤0.01%
46
– –
UEC icon
182
Uranium Energy
UEC
$5.04B
$5.54K ﹤0.01%
520
– –
RF icon
183
Regions Financial
RF
$25.3B
$5.18K ﹤0.01%
170
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.03K ﹤0.01%
109
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.61K ﹤0.01%
21
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.4B
$4.54K ﹤0.01%
20
– –
GLOB icon
187
Globant
GLOB
$1.73B
$4.4K ﹤0.01%
152
– –
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.29K ﹤0.01%
63
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.9K ﹤0.01%
51
– –
NAT icon
190
Nordic American Tanker
NAT
$1.66B
$3.77K ﹤0.01%
680
– –
CGBD icon
191
Carlyle Secured Lending
CGBD
$789M
$3.7K ﹤0.01%
340
– –
HD icon
192
Home Depot
HD
$305B
$3.53K ﹤0.01%
10
– –
CIEN icon
193
Ciena
CIEN
$47.4B
$3.43K ﹤0.01%
7
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.31K ﹤0.01%
40
– –
PR
195
Permian Resources
PR
$20.5B
$3.13K ﹤0.01%
170
– –
CTXR icon
196
Citius Pharmaceuticals
CTXR
$15.4M
$2.8K ﹤0.01%
4,626
– –
NMFC icon
197
New Mountain Finance
NMFC
$682M
$2.44K ﹤0.01%
340
– –
TGB
198
Trekor Metals
TGB
$2.92B
$2.34K ﹤0.01%
340
– –
IYW icon
199
iShares US Technology ETF
IYW
$25B
$2.27K ﹤0.01%
9
– –
MS icon
200
Morgan Stanley
MS
$324B
$2.09K ﹤0.01%
10
– –
6 7
8
9 10

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.