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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$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
MPC icon
201
Marathon Petroleum
MPC
$94.5B
– –
-400
Closed -$65.2K
NFLX icon
202
Netflix
NFLX
$311B
– –
-2,000
Closed -$142K
SMCI icon
203
Super Micro Computer
SMCI
$20.4B
– –
-2,000
Closed -$83.3K
WEAT icon
204
Teucrium Wheat Fund
WEAT
$290M
– –
-3,000
Closed -$78.6K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
– –
-39,200
Closed -$1.04M
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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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.