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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
+2.94%
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
$187M
AUM Growth
+$1.26M
Cap. Flow
-$2.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.32%
Holding
77
New
4
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$477K
2
ALC icon
Alcon
ALC
+$232K
3
SRE icon
Sempra
SRE
+$197K
4
FNV icon
Franco-Nevada
FNV
+$183K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.01M
2
MMM icon
3M
MMM
+$778K
3
EOG icon
EOG Resources
EOG
+$461K
4
SLB icon
SLB Ltd
SLB
+$400K
5
WFC icon
Wells Fargo
WFC
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Industrials 17.89%
3 Consumer Staples 12.97%
4 Technology 12.04%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77B
$12.7M 6.81%
77,365
-1,343
-2% -$214K
COST icon
2
Costco
COST
$422B
$12.5M 6.68%
47,208
+11
+0% +$2.74K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$11.7M 6.26%
39,841
-215
-0.5% -$59.2K
AAPL icon
4
Apple
AAPL
$4.54T
$9.86M 5.28%
199,276
+2,236
+1% +$109K
MMM icon
5
3M
MMM
$90.9B
$7.82M 4.19%
53,977
-5,055
-9% -$778K
CVX icon
6
Chevron
CVX
$392B
$7.72M 4.13%
62,004
-84
-0.1% -$10.2K
AWK icon
7
American Water Works
AWK
$26.7B
$7.63M 4.08%
65,741
-29
-0% -$3.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.56M 4.05%
54,306
-98
-0.2% -$13.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.83M 3.12%
107,960
-600
-0.6% -$34.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.08M 2.72%
37,905
-98
-0.3% -$12.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.83M 2.59%
89,280
-1,340
-1% -$77.6K
PG icon
12
Procter & Gamble
PG
$336B
$4.76M 2.55%
43,376
– –
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$4.41M 2.36%
33,098
– –
ROK icon
14
Rockwell Automation
ROK
$53.4B
$4.18M 2.24%
25,499
-48
-0.2% -$8.11K
AMGN icon
15
Amgen
AMGN
$208B
$4.01M 2.15%
21,764
-200
-0.9% -$35.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.92M 2.1%
41,380
– –
RTX icon
17
RTX Corp
RTX
$290B
$3.88M 2.08%
47,400
-508
-1% -$42.5K
ABT icon
18
Abbott
ABT
$183B
$3.47M 1.86%
41,235
– –
XOM icon
19
ExxonMobil
XOM
$644B
$3.22M 1.72%
42,029
+1,138
+3% +$88.1K
PYPL icon
20
PayPal
PYPL
$48.9B
$3.21M 1.72%
28,033
+230
+0.8% +$25.5K
LDOS icon
21
Leidos
LDOS
$14.5B
$3.17M 1.7%
39,690
+181
+0.5% +$13.2K
MRK icon
22
Merck
MRK
$322B
$3.12M 1.67%
38,984
+868
+2% +$66.5K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 1.41%
40,092
– –
VZ icon
24
Verizon
VZ
$195B
$2.26M 1.21%
39,522
– –
DHC
25
Diversified Healthcare Trust
DHC
$2.15B
$2.21M 1.18%
266,700
– –
1
2 3 4

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Chelsea Counsel Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chelsea Counsel Company held 77 positions worth $187M, up 0.68% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q2 2019 filing shows 4 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was Newmont: 14,128 shares worth $544K. The largest sale was Cummins, an estimated $1.01M.

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

  • Chelsea Counsel Company's largest Q2 2019 buy was Newmont: 14,128 shares worth $544K.
  • Chelsea Counsel Company added most to Apple in Q2 2019, an estimated $109K increase.
  • Chelsea Counsel Company's biggest Q2 2019 reduction was 3M, cutting an estimated $778K.
  • Chelsea Counsel Company fully exited Cummins in Q2 2019, selling an estimated $1.01M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $187M portfolio in Q2 2019.
  • Chelsea Counsel Company opened 4 new positions and closed 2 in Q2 2019.
  • Chelsea Counsel Company's portfolio value rose 0.68% quarter-over-quarter to $187M.

Based on Chelsea Counsel Company's 13F filing for Q2 2019, filed 9 Dec 2019.