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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
+18.45%
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
$162M
AUM Growth
+$34.7M
Cap. Flow
+$12.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
44.73%
Holding
88
New
23
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
FNV icon
Franco-Nevada
FNV
+$522K
3
MA icon
Mastercard
MA
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$362K
5
PG icon
Procter & Gamble
PG
+$343K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.65M
3
BABA icon
Alibaba
BABA
+$1.35M
4
RTN
Raytheon Company
RTN
+$761K
5
EOG icon
EOG Resources
EOG
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.5%
3 Industrials 12.04%
4 Communication Services 11.16%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.8M 8.52%
151,524
-21,312
-12% -$1.65M
HON icon
2
Honeywell
HON
$78.2B
$8.61M 5.31%
63,152
+13
+0% +$1.72K
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.42M 5.19%
41,382
+3,141
+8% +$570K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$6.95M 4.28%
98,260
+3,080
+3% +$208K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$6.58M 4.06%
18,163
+46
+0.3% +$15.4K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$6.47M 3.99%
46,013
+1,120
+2% +$163K
COST icon
7
Costco
COST
$423B
$5.64M 3.48%
18,590
-15
-0.1% -$4.56K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$5.51M 3.4%
77,720
+1,800
+2% +$121K
AMZN icon
9
Amazon
AMZN
$2.99T
$5.5M 3.39%
39,860
+140
+0.4% +$16.9K
MMM icon
10
3M
MMM
$91.4B
$5.06M 3.12%
38,781
+148
+0.4% +$18.6K
CVX icon
11
Chevron
CVX
$379B
$5.04M 3.1%
56,444
+2,208
+4% +$198K
AMGN icon
12
Amgen
AMGN
$210B
$4.49M 2.77%
19,054
+104
+0.5% +$23.7K
PG icon
13
Procter & Gamble
PG
$345B
$4.14M 2.55%
34,592
+2,945
+9% +$343K
PYPL icon
14
PayPal
PYPL
$50.1B
$4.13M 2.55%
23,717
+396
+2% +$54.7K
LDOS icon
15
Leidos
LDOS
$14.9B
$3.62M 2.23%
38,693
+81
+0.2% +$7.98K
AWK icon
16
American Water Works
AWK
$26.1B
$3.52M 2.17%
27,365
-760
-3% -$94.7K
LHX icon
17
L3Harris
LHX
$51.7B
$3.24M 2%
19,091
-58
-0.3% -$10.9K
MRK icon
18
Merck
MRK
$316B
$2.74M 1.69%
37,111
+1,823
+5% +$137K
XOM icon
19
ExxonMobil
XOM
$638B
$2.64M 1.63%
59,009
+6,910
+13% +$310K
ABT icon
20
Abbott
ABT
$185B
$2.43M 1.5%
26,612
– –
VZ icon
21
Verizon
VZ
$195B
$2.35M 1.45%
42,530
+4,219
+11% +$237K
KMB icon
22
Kimberly-Clark
KMB
$35.7B
$2.3M 1.42%
16,240
– –
INTC icon
23
Intel
INTC
$509B
$2.14M 1.32%
35,747
+2,257
+7% +$135K
TRP icon
24
TC Energy
TRP
$68.1B
$1.77M 1.09%
41,400
– –
NWL icon
25
Newell Brands
NWL
$2.71B
$1.73M 1.07%
109,050
– –
1
2 3 4

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Chelsea Counsel Company's Q2 2020 Portfolio in Review

As of Q2 2020, Chelsea Counsel Company held 88 positions worth $162M, up 27% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $12.8M of net new capital in Q2 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 1,408 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.65M trimmed.

  • Chelsea Counsel Company's largest Q2 2020 buy was Mastercard: 1,408 shares worth $416K.
  • Chelsea Counsel Company added most to Microsoft in Q2 2020, an estimated $570K increase.
  • Chelsea Counsel Company's biggest Q2 2020 reduction was Apple, cutting an estimated $1.65M.
  • Chelsea Counsel Company fully exited RTX Corp in Q2 2020, selling an estimated $2.37M.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $162M portfolio in Q2 2020.
  • Chelsea Counsel Company opened 23 new positions and closed 5 in Q2 2020.
  • Chelsea Counsel Company's portfolio value rose 27% quarter-over-quarter to $162M.

Based on Chelsea Counsel Company's 13F filing for Q2 2020, filed 6 May 2022.