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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
+8.77%
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
$169M
AUM Growth
+$7.03M
(+4.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$236K |
| 2 |
Salesforce
CRM
|
+$221K |
| 3 |
Corning
GLW
|
+$218K |
| 4 |
Nike
NKE
|
+$206K |
| 5 |
Walt Disney
DIS
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$630K |
| 3 |
Microsoft
MSFT
|
+$514K |
| 4 |
Costco
COST
|
+$469K |
| 5 |
Ecolab
ECL
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Healthcare | 17.8% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $16.2M | 9.58% |
140,034
-11,490
| -8% | -$1.25M |
|
2
Honeywell
HON
$76.3B
| $9.48M | 5.6% |
61,106
-2,046
| -3% | -$304K |
|
|
3
Microsoft
MSFT
$3.71T
| $8.19M | 4.84% |
38,936
-2,446
| -6% | -$514K |
|
|
4
Thermo Fisher Scientific
TMO
$214B
| $7.35M | 4.34% |
16,638
-1,525
| -8% | -$630K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.04M | 4.16% |
95,780
-2,480
| -3% | -$189K |
|
6
Johnson & Johnson
JNJ
$619B
| $6.58M | 3.89% |
44,218
-1,795
| -4% | -$266K |
|
|
7
Costco
COST
$421B
| $6.1M | 3.61% |
17,194
-1,396
| -8% | -$469K |
|
8
Amazon
AMZN
$2.94T
| $5.93M | 3.5% |
37,640
-2,220
| -6% | -$350K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.5M | 3.25% |
75,040
-2,680
| -3% | -$204K |
|
10
3M
MMM
$93.2B
| $4.99M | 2.95% |
37,284
-1,497
| -4% | -$201K |
|
11
Procter & Gamble
PG
$342B
| $4.81M | 2.84% |
34,583
-9
| -0% | -$1.2K |
|
12
Amgen
AMGN
$219B
| $4.53M | 2.68% |
17,814
-1,240
| -7% | -$307K |
|
13
PayPal
PYPL
$51.1B
| $4.33M | 2.56% |
21,957
-1,760
| -7% | -$331K |
|
14
Chevron
CVX
$371B
| $4.06M | 2.4% |
56,404
-40
| -0.1% | -$3.36K |
|
15
American Water Works
AWK
$26.8B
| $3.8M | 2.25% |
26,235
-1,130
| -4% | -$160K |
|
16
Leidos
LDOS
$17B
| $3.24M | 1.91% |
36,321
-2,372
| -6% | -$214K |
|
17
L3Harris
LHX
$53.9B
| $3.18M | 1.88% |
18,708
-383
| -2% | -$67.2K |
|
18
Merck
MRK
$317B
| $2.94M | 1.74% |
37,110
-1
| -0% | -$78 |
|
19
Abbott
ABT
$187B
| $2.9M | 1.71% |
26,612
| – | – |
|
20
Verizon
VZ
$195B
| $2.55M | 1.51% |
42,823
+293
| +0.7% | +$17K |
|
21
Kimberly-Clark
KMB
$36.1B
| $2.4M | 1.42% |
16,240
| – | – |
|
22
ExxonMobil
XOM
$642B
| $2.04M | 1.21% |
59,444
+435
| +0.7% | +$17.8K |
|
23
Pfizer
PFE
$149B
| $1.89M | 1.12% |
54,241
+23
| +0% | +$806 |
|
24
Agnico Eagle Mines
AEM
$85B
| $1.86M | 1.1% |
23,332
-700
| -3% | -$53.5K |
|
25
Newell Brands
NWL
$2.56B
| $1.83M | 1.08% |
106,750
-2,300
| -2% | -$38.4K |
|
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Chelsea Counsel Company's Q3 2020 Portfolio in Review
As of Q3 2020, Chelsea Counsel Company held 86 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $5.16M in Q3 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chelsea Counsel Company opened a new position in Comcast worth $251K.
- Chelsea Counsel Company's largest Q3 2020 buy was Comcast: 5,418 shares worth $251K.
- Chelsea Counsel Company added most to Corning in Q3 2020, an estimated $218K increase.
- Chelsea Counsel Company's biggest Q3 2020 reduction was Apple, cutting an estimated $1.25M.
- Chelsea Counsel Company fully exited Ecolab in Q3 2020, selling an estimated $399K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $169M portfolio in Q3 2020.
- Chelsea Counsel Company opened 3 new positions and closed 2 in Q3 2020.
- Chelsea Counsel Company's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Chelsea Counsel Company's 13F filing for Q3 2020, filed 6 May 2022.