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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
+4.94%
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
$202M
AUM Growth
+$7.44M
Cap. Flow
-$965K
Cap. Flow %
-0.48%
Top 10 Hldgs %
43.08%
Holding
91
New
4
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$277K
3
PWR icon
Quanta Services
PWR
+$234K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$225K
5
MA icon
Mastercard
MA
+$203K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$321K
4
CVX icon
Chevron
CVX
+$249K
5
AMGN icon
Amgen
AMGN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 16.11%
3 Healthcare 15.46%
4 Communication Services 11.89%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$16.7M 8.3%
137,029
-2,500
-2% -$321K
HON icon
2
Honeywell
HON
$76.8B
$12.2M 6.03%
59,478
-535
-0.9% -$104K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$9.72M 4.82%
93,940
-1,040
-1% -$103K
MSFT icon
4
Microsoft
MSFT
$3.68T
$9.42M 4.67%
39,949
-245
-0.6% -$56.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$7.25M 3.59%
70,260
-10,880
-13% -$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.03M 3.48%
42,761
-189
-0.4% -$30.6K
AMZN icon
7
Amazon
AMZN
$2.94T
$6.35M 3.15%
41,040
-100
-0.2% -$15.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$6.26M 3.1%
13,720
-345
-2% -$165K
MMM icon
9
3M
MMM
$93B
$6M 2.97%
37,237
– –
COST icon
10
Costco
COST
$419B
$5.97M 2.96%
16,951
-185
-1% -$64.4K
CVX icon
11
Chevron
CVX
$371B
$5.46M 2.71%
52,143
-2,550
-5% -$249K
PYPL icon
12
PayPal
PYPL
$50.2B
$5.12M 2.54%
21,066
-565
-3% -$143K
PG icon
13
Procter & Gamble
PG
$340B
$4.6M 2.28%
33,990
-104
-0.3% -$13.6K
AMGN icon
14
Amgen
AMGN
$217B
$4.36M 2.16%
17,530
-766
-4% -$183K
AWK icon
15
American Water Works
AWK
$26.6B
$3.83M 1.9%
25,515
-680
-3% -$103K
PFE icon
16
Pfizer
PFE
$148B
$3.82M 1.89%
105,381
+475
+0.5% +$16.9K
GLW icon
17
Corning
GLW
$137B
$3.72M 1.84%
85,396
+2,280
+3% +$87.7K
LHX icon
18
L3Harris
LHX
$53.9B
$3.65M 1.81%
17,984
-495
-3% -$92.9K
LDOS icon
19
Leidos
LDOS
$16.9B
$3.49M 1.73%
36,227
-252
-0.7% -$25.5K
ABT icon
20
Abbott
ABT
$185B
$3.17M 1.57%
26,412
-200
-0.8% -$23.7K
XOM icon
21
ExxonMobil
XOM
$638B
$3.13M 1.55%
55,991
– –
NWL icon
22
Newell Brands
NWL
$2.63B
$3.05M 1.51%
114,047
-200
-0.2% -$4.96K
ECL icon
23
Ecolab
ECL
$79.5B
$3.02M 1.5%
14,090
+215
+2% +$45.7K
MRK icon
24
Merck
MRK
$317B
$2.67M 1.32%
36,258
-104
-0.3% -$7.67K
RTN
25
DELISTED
Raytheon Company
RTN
$2.65M 1.31%
+34,294
New +$2.65M
1
2 3 4

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Chelsea Counsel Company's Q1 2021 Portfolio in Review

As of Q1 2021, Chelsea Counsel Company held 91 positions worth $202M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chelsea Counsel Company's Q1 2021 filing shows 4 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 34,294 shares worth $2.65M. The largest sale was RTX Corp, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Chelsea Counsel Company's largest Q1 2021 buy was Raytheon Company: 34,294 shares worth $2.65M.
  • Chelsea Counsel Company added most to Meta Platforms (Facebook) in Q1 2021, an estimated $277K increase.
  • Chelsea Counsel Company's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Chelsea Counsel Company fully exited RTX Corp in Q1 2021, selling an estimated $2.51M.
  • Chelsea Counsel Company's ten largest holdings make up 43% of its $202M portfolio in Q1 2021.
  • Chelsea Counsel Company opened 4 new positions and closed 1 in Q1 2021.
  • Chelsea Counsel Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q1 2021, filed 10 Feb 2022.