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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
FDX icon
201
FedEx
FDX
$76.9B
– –
-200
Closed -$56.5K
INTC icon
202
Intel
INTC
$508B
– –
-410
Closed -$8.22K
MMM icon
203
3M
MMM
$94.7B
– –
-18,792
Closed -$2.43M
MSTR icon
204
Strategy Inc
MSTR
$37.6B
– –
-200
Closed -$57.9K
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
– –
-12
Closed -$331
PFE icon
206
Pfizer
PFE
$150B
– –
-23,295
Closed -$618K
RDDT icon
207
Reddit
RDDT
$29.5B
– –
-300
Closed -$49K
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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MC
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BWM
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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.