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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11K 0.01%
36
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.7K 0.01%
147
– –
BG icon
178
Bunge Global
BG
$21.4B
$10.4K 0.01%
130
– –
KD icon
179
Kyndryl
KD
$2.91B
$8.39K ﹤0.01%
200
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.7B
$7.72K ﹤0.01%
103
– –
AX icon
181
Axos Financial
AX
$5.68B
$7.6K ﹤0.01%
100
– –
CTXR icon
182
Citius Pharmaceuticals
CTXR
$19.8M
$7.36K ﹤0.01%
4,626
– –
BLK icon
183
Blackrock
BLK
$178B
$7.34K ﹤0.01%
7
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.8B
$6.26K ﹤0.01%
29
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.55K ﹤0.01%
42
– –
JCI icon
186
Johnson Controls International
JCI
$93.7B
$5.09K ﹤0.01%
48
– –
CGBD icon
187
Carlyle Secured Lending
CGBD
$769M
$4.79K ﹤0.01%
340
– –
GEV icon
188
GE Vernova
GEV
$269B
$4.76K ﹤0.01%
9
– –
RF icon
189
Regions Financial
RF
$26.9B
$4.04K ﹤0.01%
170
– –
HD icon
190
Home Depot
HD
$353B
$3.67K ﹤0.01%
10
– –
NMFC icon
191
New Mountain Finance
NMFC
$730M
$3.59K ﹤0.01%
340
– –
UEC icon
192
Uranium Energy
UEC
$5.67B
$3.54K ﹤0.01%
520
– –
MRNA icon
193
Moderna
MRNA
$24.2B
$2.81K ﹤0.01%
102
– –
PR
194
Permian Resources
PR
$18B
$2.32K ﹤0.01%
170
– –
NAT icon
195
Nordic American Tanker
NAT
$1.31B
$1.79K ﹤0.01%
680
– –
EA
196
DELISTED
Electronic Arts
EA
$1.6K ﹤0.01%
10
– –
TGB
197
Trekor Metals
TGB
$3.23B
$1.07K ﹤0.01%
340
– –
ZM icon
198
Zoom
ZM
$31.1B
$780 ﹤0.01%
10
– –
ZTR
199
Virtus Total Return Fund
ZTR
$338M
$642 ﹤0.01%
103
– –
OXY icon
200
Occidental Petroleum
OXY
$59B
$507 ﹤0.01%
+12
New +$502
5 6 7
8
9

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.