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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
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$110B
$6.07K ﹤0.01%
20
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$5.88K ﹤0.01%
29
– –
AX icon
178
Axos Financial
AX
$5.68B
$5.71K ﹤0.01%
100
– –
BLK icon
179
Blackrock
BLK
$178B
$5.51K ﹤0.01%
7
– –
KD icon
180
Kyndryl
KD
$2.91B
$5.26K ﹤0.01%
200
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.25K ﹤0.01%
20
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.07K ﹤0.01%
42
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.72K ﹤0.01%
31
– –
OLP
184
One Liberty Properties
OLP
$515M
$4.31K ﹤0.01%
+180
New +$4.17K
NMFC icon
185
New Mountain Finance
NMFC
$730M
$4.16K ﹤0.01%
+340
New +$4.26K
RF icon
186
Regions Financial
RF
$26.9B
$3.45K ﹤0.01%
+170
New +$3.3K
HD icon
187
Home Depot
HD
$353B
$3.44K ﹤0.01%
10
-75
-88% -$25.6K
JCI icon
188
Johnson Controls International
JCI
$93.7B
$3.21K ﹤0.01%
48
– –
UEC icon
189
Uranium Energy
UEC
$5.67B
$3.13K ﹤0.01%
520
– –
NAT icon
190
Nordic American Tanker
NAT
$1.31B
$2.79K ﹤0.01%
+680
New +$2.73K
PR
191
Permian Resources
PR
$18B
$2.75K ﹤0.01%
+170
New +$2.82K
VALE icon
192
Vale
VALE
$60.9B
$1.85K ﹤0.01%
+166
New +$2K
GEV icon
193
GE Vernova
GEV
$269B
$1.54K ﹤0.01%
+9
New +$1.43K
EA
194
DELISTED
Electronic Arts
EA
$1.53K ﹤0.01%
11
– –
LAZR
195
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
67
– –
PHX
196
DELISTED
PHX Minerals
PHX
$1.11K ﹤0.01%
+340
New +$1.12K
TGB
197
Trekor Metals
TGB
$3.23B
$833 ﹤0.01%
+340
New +$862
ZM icon
198
Zoom
ZM
$31.1B
$592 ﹤0.01%
10
– –
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$494 ﹤0.01%
12
– –
CMP icon
200
Compass Minerals
CMP
$1.13B
– –
-270
Closed -$4.25K
5 6 7
8
9

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RCM
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Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.