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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
+6.96%
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
$217M
AUM Growth
+$15.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.75%
Holding
93
New
3
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$415K
2
MMM icon
3M
MMM
+$375K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
GS icon
Goldman Sachs
GS
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220K
2
MA icon
Mastercard
MA
+$217K
3
T icon
AT&T
T
+$135K
4
TSLA icon
Tesla
TSLA
+$130K
5
MRK icon
Merck
MRK
+$124K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 15.77%
3 Healthcare 15.23%
4 Communication Services 12.68%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.5M 8.54%
135,329
-1,700
-1% -$220K
HON icon
2
Honeywell
HON
$78.2B
$12.3M 5.68%
59,637
+159
+0.3% +$33.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$11.7M 5.4%
93,420
-520
-0.6% -$62K
MSFT icon
4
Microsoft
MSFT
$3.62T
$10.9M 5%
40,066
+117
+0.3% +$29.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$8.96M 4.13%
73,420
+3,160
+4% +$369K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$7.46M 3.44%
45,266
+2,505
+6% +$415K
AMZN icon
7
Amazon
AMZN
$3.06T
$7.02M 3.23%
40,800
-240
-0.6% -$39.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$6.93M 3.19%
13,740
+20
+0.1% +$9.44K
COST icon
9
Costco
COST
$423B
$6.73M 3.1%
17,011
+60
+0.4% +$22.7K
MMM icon
10
3M
MMM
$91.4B
$6.56M 3.02%
39,486
+2,249
+6% +$375K
PYPL icon
11
PayPal
PYPL
$49.5B
$6.11M 2.82%
20,966
-100
-0.5% -$26.4K
CVX icon
12
Chevron
CVX
$385B
$5.53M 2.55%
52,788
+645
+1% +$68.1K
PG icon
13
Procter & Gamble
PG
$338B
$4.57M 2.11%
33,849
-141
-0.4% -$19.1K
AMGN icon
14
Amgen
AMGN
$204B
$4.45M 2.05%
18,262
+732
+4% +$180K
PFE icon
15
Pfizer
PFE
$143B
$4.21M 1.94%
107,601
+2,220
+2% +$86.3K
LHX icon
16
L3Harris
LHX
$51.7B
$3.95M 1.82%
18,264
+280
+2% +$60.2K
AWK icon
17
American Water Works
AWK
$26.1B
$3.93M 1.81%
25,515
– –
LDOS icon
18
Leidos
LDOS
$14.9B
$3.73M 1.72%
36,881
+654
+2% +$67.1K
GLW icon
19
Corning
GLW
$126B
$3.56M 1.64%
86,946
+1,550
+2% +$67.6K
XOM icon
20
ExxonMobil
XOM
$643B
$3.55M 1.64%
56,291
+300
+0.5% +$17.9K
NWL icon
21
Newell Brands
NWL
$2.7B
$3.14M 1.45%
114,397
+350
+0.3% +$9.65K
ABT icon
22
Abbott
ABT
$185B
$3.06M 1.41%
26,352
-60
-0.2% -$7K
RTN
23
DELISTED
Raytheon Company
RTN
$2.92M 1.35%
34,244
-50
-0.1% -$4.27K
ECL icon
24
Ecolab
ECL
$78.6B
$2.86M 1.32%
13,900
-190
-1% -$41.3K
MRK icon
25
Merck
MRK
$316B
$2.69M 1.24%
34,597
-1,661
-5% -$124K
1
2 3 4

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Chelsea Counsel Company's Q2 2021 Portfolio in Review

As of Q2 2021, Chelsea Counsel Company held 93 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Chelsea Counsel Company opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Chelsea Counsel Company's largest Q2 2021 buy was NVIDIA: 16,200 shares worth $324K.
  • Chelsea Counsel Company added most to Johnson & Johnson in Q2 2021, an estimated $415K increase.
  • Chelsea Counsel Company's biggest Q2 2021 reduction was Apple, cutting an estimated $220K.
  • Chelsea Counsel Company's ten largest holdings make up 45% of its $217M portfolio in Q2 2021.
  • Chelsea Counsel Company opened 3 new positions and closed 0 in Q2 2021.
  • Chelsea Counsel Company's portfolio value rose 7.5% quarter-over-quarter to $217M.

Based on Chelsea Counsel Company's 13F filing for Q2 2021, filed 10 Feb 2022.