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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
+1.61%
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
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.2B
$7.06K ﹤0.01%
103
– –
CTXR icon
177
Citius Pharmaceuticals
CTXR
$20.3M
$6.89K ﹤0.01%
+4,626
New +$11.1K
BLK icon
178
Blackrock
BLK
$183B
$6.63K ﹤0.01%
7
– –
AX icon
179
Axos Financial
AX
$5.73B
$6.45K ﹤0.01%
100
– –
KD icon
180
Kyndryl
KD
$2.97B
$6.28K ﹤0.01%
200
– –
ACN icon
181
Accenture
ACN
$109B
$6.24K ﹤0.01%
20
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.5B
$5.79K ﹤0.01%
29
– –
CGBD icon
183
Carlyle Secured Lending
CGBD
$791M
$5.66K ﹤0.01%
340
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$5.29K ﹤0.01%
42
– –
OLP
185
One Liberty Properties
OLP
$533M
$4.81K ﹤0.01%
180
– –
JCI icon
186
Johnson Controls International
JCI
$92.3B
$3.86K ﹤0.01%
48
– –
NMFC icon
187
New Mountain Finance
NMFC
$741M
$3.75K ﹤0.01%
340
– –
RF icon
188
Regions Financial
RF
$27B
$3.74K ﹤0.01%
170
– –
HD icon
189
Home Depot
HD
$340B
$3.67K ﹤0.01%
10
– –
MRNA icon
190
Moderna
MRNA
$25.1B
$2.89K ﹤0.01%
102
-6,757
-99% -$240K
GEV icon
191
GE Vernova
GEV
$280B
$2.75K ﹤0.01%
9
– –
UEC icon
192
Uranium Energy
UEC
$5.55B
$2.49K ﹤0.01%
520
– –
PR
193
Permian Resources
PR
$17.6B
$2.35K ﹤0.01%
170
– –
NAT icon
194
Nordic American Tanker
NAT
$1.4B
$1.67K ﹤0.01%
680
– –
EA
195
DELISTED
Electronic Arts
EA
$1.45K ﹤0.01%
10
-1
-9% -$135
PHX
196
DELISTED
PHX Minerals
PHX
$1.34K ﹤0.01%
340
– –
TGB
197
Trekor Metals
TGB
$3.07B
$762 ﹤0.01%
340
– –
ZM icon
198
Zoom
ZM
$31.9B
$738 ﹤0.01%
10
– –
ZTR
199
Virtus Total Return Fund
ZTR
$337M
$615 ﹤0.01%
+103
New +$607
LAZR
200
DELISTED
Luminar Technologies
LAZR
$356 ﹤0.01%
66
– –
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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BWM
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GPC
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Chelsea Counsel Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.