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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
+10.93%
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
$194M
AUM Growth
+$25.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.68%
Holding
94
New
10
Increased
18
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.3M
3
GLW icon
Corning
GLW
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.86M
5
HXL icon
Hexcel
HXL
+$1.77M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.21M
2
F icon
Ford
F
+$848K
3
INTC icon
Intel
INTC
+$378K
4
B
Barrick Mining
B
+$269K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 16.09%
3 Industrials 15.37%
4 Communication Services 11.23%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.5M 9.53%
139,529
-505
-0.4% -$60.7K
HON icon
2
Honeywell
HON
$76.3B
$12M 6.19%
60,013
-1,093
-2% -$199K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.94M 4.6%
40,194
+1,258
+3% +$271K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 4.28%
94,980
-800
-0.8% -$67.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$7.11M 3.66%
81,140
+6,100
+8% +$513K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$6.76M 3.48%
42,950
-1,268
-3% -$187K
AMZN icon
7
Amazon
AMZN
$2.94T
$6.7M 3.45%
41,140
+3,500
+9% +$559K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.55M 3.37%
14,065
-2,573
-15% -$1.21M
COST icon
9
Costco
COST
$421B
$6.46M 3.32%
17,136
-58
-0.3% -$21.7K
MMM icon
10
3M
MMM
$93.2B
$5.44M 2.8%
37,237
-47
-0.1% -$6.67K
PYPL icon
11
PayPal
PYPL
$51.1B
$5.07M 2.61%
21,631
-326
-1% -$67.5K
PG icon
12
Procter & Gamble
PG
$342B
$4.74M 2.44%
34,094
-489
-1% -$68.3K
CVX icon
13
Chevron
CVX
$371B
$4.62M 2.38%
54,693
-1,711
-3% -$139K
AMGN icon
14
Amgen
AMGN
$219B
$4.21M 2.17%
18,296
+482
+3% +$111K
AWK icon
15
American Water Works
AWK
$26.8B
$4.02M 2.07%
26,195
-40
-0.2% -$6.16K
PFE icon
16
Pfizer
PFE
$149B
$3.86M 1.99%
104,906
+50,665
+93% +$1.86M
LDOS icon
17
Leidos
LDOS
$17B
$3.83M 1.97%
36,479
+158
+0.4% +$15.1K
LHX icon
18
L3Harris
LHX
$53.9B
$3.49M 1.8%
18,479
-229
-1% -$41.9K
ECL icon
19
Ecolab
ECL
$79.8B
$3M 1.55%
+13,875
New +$2.9M
GLW icon
20
Corning
GLW
$135B
$2.99M 1.54%
83,116
+57,084
+219% +$2.03M
ABT icon
21
Abbott
ABT
$187B
$2.91M 1.5%
26,612
– –
MRK icon
22
Merck
MRK
$317B
$2.84M 1.46%
36,362
-748
-2% -$57.2K
RTX icon
23
RTX Corp
RTX
$301B
$2.51M 1.29%
+35,054
New +$2.3M
VZ icon
24
Verizon
VZ
$195B
$2.5M 1.29%
42,638
-185
-0.4% -$11K
NWL icon
25
Newell Brands
NWL
$2.56B
$2.43M 1.25%
114,247
+7,497
+7% +$146K
1
2 3 4

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Chelsea Counsel Company's Q4 2020 Portfolio in Review

As of Q4 2020, Chelsea Counsel Company held 94 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chelsea Counsel Company deployed $8.52M of net new capital in Q4 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Ecolab: 13,875 shares worth $3M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.21M trimmed.

  • Chelsea Counsel Company's largest Q4 2020 buy was Ecolab: 13,875 shares worth $3M.
  • Chelsea Counsel Company added most to Corning in Q4 2020, an estimated $2.03M increase.
  • Chelsea Counsel Company's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.21M.
  • Chelsea Counsel Company fully exited Ford in Q4 2020, selling an estimated $848K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $194M portfolio in Q4 2020.
  • Chelsea Counsel Company opened 10 new positions and closed 7 in Q4 2020.
  • Chelsea Counsel Company's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2020, filed 8 Mar 2022.