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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
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6K 0.01%
36
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.8K ﹤0.01%
147
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.9B
$8.7K ﹤0.01%
103
– –
AX icon
179
Axos Financial
AX
$5.77B
$8.51K ﹤0.01%
100
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$7.19K ﹤0.01%
29
– –
UEC icon
181
Uranium Energy
UEC
$4.75B
$7.02K ﹤0.01%
520
– –
GLOB icon
182
Globant
GLOB
$1.58B
$7.01K ﹤0.01%
152
– –
BLK icon
183
Blackrock
BLK
$169B
$6.73K ﹤0.01%
7
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.12K ﹤0.01%
42
– –
GEV icon
185
GE Vernova
GEV
$264B
$5.24K ﹤0.01%
6
-3
-33% -$2.34K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.2K ﹤0.01%
46
– –
MRNA icon
187
Moderna
MRNA
$21.8B
$5.08K ﹤0.01%
100
– –
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.04K ﹤0.01%
109
– –
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4.8K ﹤0.01%
310
– –
RF icon
190
Regions Financial
RF
$26.4B
$4.49K ﹤0.01%
170
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$4.22K ﹤0.01%
20
– –
CTXR icon
192
Citius Pharmaceuticals
CTXR
$15.6M
$4.16K ﹤0.01%
4,626
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.03K ﹤0.01%
21
– –
NAT icon
194
Nordic American Tanker
NAT
$1.38B
$3.98K ﹤0.01%
680
– –
CGBD icon
195
Carlyle Secured Lending
CGBD
$694M
$3.86K ﹤0.01%
340
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.79K ﹤0.01%
51
– –
DYNF icon
197
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.67K ﹤0.01%
63
– –
PR
198
Permian Resources
PR
$17.8B
$3.63K ﹤0.01%
170
– –
HD icon
199
Home Depot
HD
$331B
$3.29K ﹤0.01%
10
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79K ﹤0.01%
40
– –
6 7
8
9 10

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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.