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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
+11.61%
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
$236M
AUM Growth
+$11.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.08%
Holding
245
New
11
Increased
7
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.16M
2
HONA
Honeywell Aerospace
HONA
+$3.03M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
FCX icon
Freeport-McMoran
FCX
+$815K
5
NLY icon
Annaly Capital Management
NLY
+$464K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.28M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
GT icon
Goodyear
GT
+$624K
4
AAPL icon
Apple
AAPL
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Industrials 16.75%
3 Energy 12.55%
4 Communication Services 11.11%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$611B
$1.99K ﹤0.01%
1
– –
GT icon
202
Goodyear
GT
$1.51B
$1.65K ﹤0.01%
250
-97,000
-100% -$624K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.37K ﹤0.01%
4
– –
VRT icon
204
Vertiv
VRT
$90.3B
$1.34K ﹤0.01%
4
– –
CTSH icon
205
Cognizant
CTSH
$28.5B
$1.16K ﹤0.01%
30
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$20.1B
$1.1K ﹤0.01%
3
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.08K ﹤0.01%
16
– –
EA
208
DELISTED
Electronic Arts
EA
$1.03K ﹤0.01%
5
– –
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$962 ﹤0.01%
19
– –
ZM icon
210
Zoom
ZM
$27.2B
$864 ﹤0.01%
10
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$837B
$749 ﹤0.01%
1
– –
PANW icon
212
Palo Alto Networks
PANW
$307B
$683 ﹤0.01%
2
– –
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$650 ﹤0.01%
8
– –
OXY icon
214
Occidental Petroleum
OXY
$63.5B
$586 ﹤0.01%
12
– –
META icon
215
Meta Platforms (Facebook)
META
$1.71T
$564 ﹤0.01%
1
– –
FVRR icon
216
Fiverr
FVRR
$326M
$516 ﹤0.01%
50
– –
GILD icon
217
Gilead Sciences
GILD
$181B
$506 ﹤0.01%
4
– –
IBIT icon
218
iShares Bitcoin Trust
IBIT
$59.8B
$500 ﹤0.01%
15
– –
BABA icon
219
Alibaba
BABA
$272B
$486 ﹤0.01%
5
– –
LNG icon
220
Cheniere Energy
LNG
$56B
$479 ﹤0.01%
2
– –
SRE icon
221
Sempra
SRE
$53.1B
$467 ﹤0.01%
5
– –
WMT icon
222
Walmart Inc
WMT
$858B
$454 ﹤0.01%
4
– –
UNH icon
223
UnitedHealth
UNH
$337B
$416 ﹤0.01%
1
– –
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$398 ﹤0.01%
1
– –
DRIV icon
225
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$387 ﹤0.01%
+10
New +$378
6 7 8
9
10

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Chelsea Counsel Company's Q2 2026 Portfolio in Review

As of Q2 2026, Chelsea Counsel Company held 245 positions worth $236M, up 5% from $225M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company's Q2 2026 filing shows 11 new, 7 increased, 46 reduced and 13 closed positions. Its largest new stake was 3M: 20,852 shares worth $3.38M. The largest sale was Honeywell, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Chelsea Counsel Company's largest Q2 2026 buy was 3M: 20,852 shares worth $3.38M.
  • Chelsea Counsel Company added most to Devon Energy in Q2 2026, an estimated $1.14M increase.
  • Chelsea Counsel Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.28M.
  • Chelsea Counsel Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.26M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $236M portfolio in Q2 2026.
  • Chelsea Counsel Company opened 11 new positions and closed 13 in Q2 2026.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $236M.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.