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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
(-22%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
70
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$624K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
Boeing
BA
|
+$425K |
| 5 |
ExxonMobil
XOM
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.24M |
| 3 |
American Water Works
AWK
|
+$3.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $11M | 8.62% |
172,836
+18,468
| +12% | +$1.36M |
|
2
Honeywell
HON
$77.4B
| $7.96M | 6.24% |
63,139
+359
| +0.6% | +$55.5K |
|
|
3
Microsoft
MSFT
$3.73T
| $6.03M | 4.73% |
38,241
+3,793
| +11% | +$624K |
|
4
Johnson & Johnson
JNJ
$620B
| $5.89M | 4.62% |
44,893
-451
| -1% | -$64K |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $5.53M | 4.34% |
95,180
+5,700
| +6% | +$387K |
|
|
6
Costco
COST
$420B
| $5.3M | 4.16% |
18,605
-18,448
| -50% | -$5.6M |
|
|
7
Thermo Fisher Scientific
TMO
$216B
| $5.14M | 4.03% |
18,117
-13,445
| -43% | -$4.24M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.41M | 3.46% |
75,920
-820
| -1% | -$55.6K |
|
9
3M
MMM
$94.3B
| $4.41M | 3.46% |
38,633
+421
| +1% | +$55.4K |
|
10
Chevron
CVX
$367B
| $3.93M | 3.08% |
54,236
+505
| +0.9% | +$49.9K |
|
|
11
Amazon
AMZN
$2.99T
| $3.87M | 3.04% |
39,720
+4,480
| +13% | +$434K |
|
12
Amgen
AMGN
$220B
| $3.84M | 3.01% |
18,950
+190
| +1% | +$41.5K |
|
13
Leidos
LDOS
$16.9B
| $3.54M | 2.77% |
38,612
+3,160
| +9% | +$319K |
|
|
14
Procter & Gamble
PG
$338B
| $3.48M | 2.73% |
31,647
-2,000
| -6% | -$240K |
|
15
L3Harris
LHX
$53B
| $3.45M | 2.7% |
19,149
+166
| +0.9% | +$34K |
|
|
16
American Water Works
AWK
$26.9B
| $3.36M | 2.64% |
28,125
-24,032
| -46% | -$3.1M |
|
17
Merck
MRK
$315B
| $2.59M | 2.03% |
35,288
+3,389
| +11% | +$266K |
|
18
RTX Corp
RTX
$298B
| $2.37M | 1.86% |
39,984
+1,276
| +3% | +$108K |
|
19
PayPal
PYPL
$50.9B
| $2.23M | 1.75% |
23,321
+848
| +4% | +$93.6K |
|
20
Abbott
ABT
$186B
| $2.1M | 1.65% |
26,612
| – | – |
|
|
21
Kimberly-Clark
KMB
$36.3B
| $2.08M | 1.63% |
16,240
-7,808
| -32% | -$1.08M |
|
22
Verizon
VZ
$194B
| $2.06M | 1.61% |
38,311
-200
| -0.5% | -$11.4K |
|
|
23
ExxonMobil
XOM
$633B
| $1.98M | 1.55% |
52,099
+7,260
| +16% | +$401K |
|
24
TC Energy
TRP
$66B
| $1.83M | 1.44% |
41,400
+5,400
| +15% | +$274K |
|
25
Intel
INTC
$501B
| $1.81M | 1.42% |
33,490
-615
| -2% | -$36.4K |
|
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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.