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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
+9.54%
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
$225M
AUM Growth
-$8.05M
Cap. Flow
-$22.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
46.72%
Holding
244
New
7
Increased
8
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$896K
2
AES icon
AES
AES
+$610K
3
PFE icon
Pfizer
PFE
+$532K
4
OII icon
Oceaneering
OII
+$518K
5
KD icon
Kyndryl
KD
+$387K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.83M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.31%
3 Industrials 14.87%
4 Communication Services 9.81%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$53.4B
$2.72K ﹤0.01%
7
– –
NMFC icon
202
New Mountain Finance
NMFC
$651M
$2.64K ﹤0.01%
340
– –
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$2.46K ﹤0.01%
150
– –
TGB
204
Trekor Metals
TGB
$2.48B
$2.19K ﹤0.01%
340
– –
CTSH icon
205
Cognizant
CTSH
$24.9B
$1.84K ﹤0.01%
30
– –
MS icon
206
Morgan Stanley
MS
$331B
$1.65K ﹤0.01%
10
– –
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
$1.63K ﹤0.01%
9
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53K ﹤0.01%
+50
New +$1.52K
ASML icon
209
ASML
ASML
$626B
$1.32K ﹤0.01%
1
– –
EA icon
210
Electronic Arts
EA
$53B
$1.02K ﹤0.01%
5
– –
VRT icon
211
Vertiv
VRT
$93B
$1K ﹤0.01%
4
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$991 ﹤0.01%
16
– –
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$960 ﹤0.01%
4
– –
OEF icon
214
iShares S&P 100 ETF
OEF
$20.1B
$955 ﹤0.01%
3
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$951 ﹤0.01%
19
– –
ZM icon
216
Zoom
ZM
$28.2B
$804 ﹤0.01%
10
– –
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$784 ﹤0.01%
12
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
$654 ﹤0.01%
1
– –
PEG icon
219
Public Service Enterprise Group
PEG
$38.2B
$648 ﹤0.01%
8
– –
BABA icon
220
Alibaba
BABA
$293B
$628 ﹤0.01%
5
– –
IBIT icon
221
iShares Bitcoin Trust
IBIT
$46.7B
$577 ﹤0.01%
15
– –
META icon
222
Meta Platforms (Facebook)
META
$1.42T
$573 ﹤0.01%
1
– –
LNG icon
223
Cheniere Energy
LNG
$55.2B
$568 ﹤0.01%
+2
New +$462
GILD icon
224
Gilead Sciences
GILD
$162B
$558 ﹤0.01%
4
– –
FVRR icon
225
Fiverr
FVRR
$321M
$501 ﹤0.01%
50
-400
-89% -$5.5K
6 7 8
9
10

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BMC
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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chelsea Counsel Company held 244 positions worth $225M, down 3.5% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $22.8M in Q1 2026, closing 10 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Chelsea Counsel Company opened a new position in AES worth $578K.

  • Chelsea Counsel Company's largest Q1 2026 buy was AES: 41,000 shares worth $578K.
  • Chelsea Counsel Company added most to Prime Medicine in Q1 2026, an estimated $896K increase.
  • Chelsea Counsel Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $2.71M.
  • Chelsea Counsel Company fully exited 3M in Q1 2026, selling an estimated $3.83M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $225M portfolio in Q1 2026.
  • Chelsea Counsel Company opened 7 new positions and closed 10 in Q1 2026.
  • Chelsea Counsel Company's portfolio value fell 3.5% quarter-over-quarter to $225M.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.