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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
-15.8%
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
$128M
AUM Growth
-$36.8M
Cap. Flow
-$9.23M
Cap. Flow %
-7.24%
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$624K
3
AMZN icon
Amazon
AMZN
+$434K
4
BA icon
Boeing
BA
+$425K
5
XOM icon
ExxonMobil
XOM
+$401K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.24M
3
AWK icon
American Water Works
AWK
+$3.1M
4
KMB icon
Kimberly-Clark
KMB
+$1.08M
5
PG icon
Procter & Gamble
PG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.25%
3 Industrials 16.74%
4 Communication Services 10.96%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$11M 8.62%
172,836
+18,468
+12% +$1.36M
HON icon
2
Honeywell
HON
$76.7B
$7.96M 6.24%
63,139
+359
+0.6% +$55.5K
MSFT icon
3
Microsoft
MSFT
$3.73T
$6.03M 4.73%
38,241
+3,793
+11% +$624K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$5.89M 4.62%
44,893
-451
-1% -$64K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$5.53M 4.34%
95,180
+5,700
+6% +$387K
COST icon
6
Costco
COST
$419B
$5.3M 4.16%
18,605
-18,448
-50% -$5.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$5.14M 4.03%
18,117
-13,445
-43% -$4.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$4.41M 3.46%
75,920
-820
-1% -$55.6K
MMM icon
9
3M
MMM
$93.7B
$4.41M 3.46%
38,633
+421
+1% +$55.4K
CVX icon
10
Chevron
CVX
$367B
$3.93M 3.08%
54,236
+505
+0.9% +$49.9K
AMZN icon
11
Amazon
AMZN
$2.97T
$3.87M 3.04%
39,720
+4,480
+13% +$434K
AMGN icon
12
Amgen
AMGN
$220B
$3.84M 3.01%
18,950
+190
+1% +$41.5K
LDOS icon
13
Leidos
LDOS
$16.8B
$3.54M 2.77%
38,612
+3,160
+9% +$319K
PG icon
14
Procter & Gamble
PG
$338B
$3.48M 2.73%
31,647
-2,000
-6% -$240K
LHX icon
15
L3Harris
LHX
$53B
$3.45M 2.7%
19,149
+166
+0.9% +$34K
AWK icon
16
American Water Works
AWK
$26.8B
$3.36M 2.64%
28,125
-24,032
-46% -$3.1M
MRK icon
17
Merck
MRK
$315B
$2.59M 2.03%
35,288
+3,389
+11% +$266K
RTX icon
18
RTX Corp
RTX
$298B
$2.37M 1.86%
39,984
+1,276
+3% +$108K
PYPL icon
19
PayPal
PYPL
$51.2B
$2.23M 1.75%
23,321
+848
+4% +$93.6K
ABT icon
20
Abbott
ABT
$186B
$2.1M 1.65%
26,612
– –
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.08M 1.63%
16,240
-7,808
-32% -$1.08M
VZ icon
22
Verizon
VZ
$193B
$2.06M 1.61%
38,311
-200
-0.5% -$11.4K
XOM icon
23
ExxonMobil
XOM
$632B
$1.98M 1.55%
52,099
+7,260
+16% +$401K
TRP icon
24
TC Energy
TRP
$65.8B
$1.83M 1.44%
41,400
+5,400
+15% +$274K
INTC icon
25
Intel
INTC
$501B
$1.81M 1.42%
33,490
-615
-2% -$36.4K
1
2 3

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Chelsea Counsel Company's Q1 2020 Portfolio in Review

As of Q1 2020, Chelsea Counsel Company held 70 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $9.23M in Q1 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $231K position sold in full.

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

Against the trend, Chelsea Counsel Company opened a new position in Tyson Foods worth $220K.

  • Chelsea Counsel Company's largest Q1 2020 buy was Tyson Foods: 3,800 shares worth $220K.
  • Chelsea Counsel Company added most to Apple in Q1 2020, an estimated $1.36M increase.
  • Chelsea Counsel Company's biggest Q1 2020 reduction was Costco, cutting an estimated $5.6M.
  • Chelsea Counsel Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $231K.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $128M portfolio in Q1 2020.
  • Chelsea Counsel Company opened 3 new positions and closed 5 in Q1 2020.
  • Chelsea Counsel Company's portfolio value fell 22% quarter-over-quarter to $128M.

Based on Chelsea Counsel Company's 13F filing for Q1 2020, filed 12 Jun 2020.