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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
+6.34%
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
$176M
AUM Growth
-$12.1M
(-6.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$550K |
| 2 |
Phillips 66
PSX
|
+$288K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$222K |
| 4 |
Meta Platforms (Facebook)
META
|
+$178K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Shell
SHEL
|
+$1.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
176
DELISTED
Luminar Technologies
LAZR
| $1.97K | ﹤0.01% |
67
| – | – |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $1.46K | ﹤0.01% |
11
| – | – |
|
178
Zoom
ZM
$30.5B
| $654 | ﹤0.01% |
+10
| New | +$667 |
|
179
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $518 | ﹤0.01% |
12
| – | – |
|
180
Adobe
ADBE
$102B
| – | – |
-10
| Closed | -$5.97K |
|
181
Coherent
COHR
$70B
| – | – |
-120
| Closed | -$5.22K |
|
182
Dominion Energy
D
$59.8B
| – | – |
-213
| Closed | -$10K |
|
|
183
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-7,800
| Closed | -$3.73M |
|
184
Lumen
LUMN
$6.53B
| – | – |
-10,000
| Closed | -$18.3K |
|
|
RDUS
185
DELISTED
Radius Recycling
RDUS
| – | – |
-30
| Closed | -$905 |
|
|
SCHW
186
Charles Schwab
SCHW
$188B
| – | – |
-185
| Closed | -$12.7K |
|
187
Trade Desk
TTD
$6.28B
| – | – |
-29
| Closed | -$2.09K |
|
188
Ventas
VTR
$45.7B
| – | – |
-18,200
| Closed | -$915K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-10,810
| Closed | -$1.04M |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-18,500
| Closed | -$817K |
|
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Chelsea Counsel Company's Q1 2024 Portfolio in Review
As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.
- Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
- Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
- Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
- Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
- Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
- Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
- Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.
Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.