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Chelsea Counsel Company Portfolio holdings

AUM $236M
1-Year Est. Return 51.76%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$194M
AUM Growth
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$5.68B
$6.99K ﹤0.01%
100
– –
KD icon
177
Kyndryl
KD
$2.91B
$6.92K ﹤0.01%
200
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.7B
$6.91K ﹤0.01%
103
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.8B
$6.41K ﹤0.01%
29
– –
CGBD icon
180
Carlyle Secured Lending
CGBD
$769M
$6.25K ﹤0.01%
340
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.43K ﹤0.01%
42
– –
OLP
182
One Liberty Properties
OLP
$515M
$4.99K ﹤0.01%
180
– –
RF icon
183
Regions Financial
RF
$26.9B
$4.04K ﹤0.01%
170
– –
HD icon
184
Home Depot
HD
$353B
$3.89K ﹤0.01%
10
– –
NMFC icon
185
New Mountain Finance
NMFC
$730M
$3.83K ﹤0.01%
340
– –
JCI icon
186
Johnson Controls International
JCI
$93.7B
$3.81K ﹤0.01%
48
– –
UEC icon
187
Uranium Energy
UEC
$5.67B
$3.48K ﹤0.01%
520
– –
GEV icon
188
GE Vernova
GEV
$269B
$2.96K ﹤0.01%
9
– –
PR
189
Permian Resources
PR
$18B
$2.44K ﹤0.01%
170
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,500
Closed -$649K
NAT icon
191
Nordic American Tanker
NAT
$1.31B
$1.73K ﹤0.01%
680
– –
EA
192
DELISTED
Electronic Arts
EA
$1.61K ﹤0.01%
11
– –
PHX
193
DELISTED
PHX Minerals
PHX
$1.36K ﹤0.01%
340
– –
ZM icon
194
Zoom
ZM
$31.1B
$817 ﹤0.01%
10
– –
TGB
195
Trekor Metals
TGB
$3.23B
$660 ﹤0.01%
340
– –
LAZR
196
DELISTED
Luminar Technologies
LAZR
$356 ﹤0.01%
66
-1
-1% -$11
OXY.WS icon
197
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$331 ﹤0.01%
12
– –
AIT icon
198
Applied Industrial Technologies
AIT
$13B
– –
-50
Closed -$11.2K
CTXR icon
199
Citius Pharmaceuticals
CTXR
$19.8M
– –
-11,252
Closed -$141K
EG icon
200
Everest Group
EG
$14B
– –
-35
Closed -$13.7K
5 6 7
8
9

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JRPCML
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BCM
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FCMI
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CF
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MC
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BWM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.