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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
+9.08%
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
$231M
AUM Growth
+$11.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.79%
Top 10 Hldgs %
47.02%
Holding
103
New
8
Increased
12
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.87M
2
VZ icon
Verizon
VZ
+$757K
3
FCX icon
Freeport-McMoran
FCX
+$611K
4
NTR icon
Nutrien
NTR
+$610K
5
PSX icon
Phillips 66
PSX
+$514K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.55M
2
LDOS icon
Leidos
LDOS
+$1.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
AAPL icon
Apple
AAPL
+$976K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 16.74%
3 Industrials 13.41%
4 Communication Services 12.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$23.3M 10.09%
131,273
-6,175
-4% -$976K
MSFT icon
2
Microsoft
MSFT
$3.65T
$13.6M 5.87%
40,304
-492
-1% -$160K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$12.3M 5.31%
84,760
-8,620
-9% -$1.25M
HON icon
4
Honeywell
HON
$78.8B
$11.3M 4.91%
57,661
-2,527
-4% -$510K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$9.93M 4.3%
68,560
-5,840
-8% -$841K
COST icon
6
Costco
COST
$417B
$9.05M 3.92%
15,950
-616
-4% -$316K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.91M 3.86%
13,350
-480
-3% -$300K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$7.83M 3.39%
45,751
-255
-0.6% -$41.7K
AMZN icon
9
Amazon
AMZN
$2.93T
$6.53M 2.83%
39,180
-2,080
-5% -$356K
CVX icon
10
Chevron
CVX
$373B
$5.88M 2.55%
50,100
-2,733
-5% -$310K
PFE icon
11
Pfizer
PFE
$145B
$5.81M 2.52%
98,396
-11,480
-10% -$569K
MMM icon
12
3M
MMM
$94.3B
$5.59M 2.42%
37,639
-1,996
-5% -$297K
PG icon
13
Procter & Gamble
PG
$341B
$5.54M 2.4%
33,849
– –
AWK icon
14
American Water Works
AWK
$26.4B
$4.55M 1.97%
24,115
-1,150
-5% -$201K
PYPL icon
15
PayPal
PYPL
$49.6B
$4.29M 1.86%
22,759
+1,753
+8% +$379K
AMGN icon
16
Amgen
AMGN
$217B
$3.92M 1.7%
17,411
-606
-3% -$128K
LHX icon
17
L3Harris
LHX
$53.2B
$3.91M 1.69%
18,339
-155
-0.8% -$34.4K
ABT icon
18
Abbott
ABT
$181B
$3.69M 1.6%
26,201
-896
-3% -$115K
GLW icon
19
Corning
GLW
$137B
$3.42M 1.48%
92,016
+3,490
+4% +$131K
XOM icon
20
ExxonMobil
XOM
$629B
$3.36M 1.46%
54,922
-1,269
-2% -$79.3K
ECL icon
21
Ecolab
ECL
$79.8B
$3.29M 1.42%
14,010
-60
-0.4% -$13.6K
VZ icon
22
Verizon
VZ
$191B
$3.14M 1.36%
60,428
+14,500
+32% +$757K
PWR icon
23
Quanta Services
PWR
$104B
$2.71M 1.18%
23,670
+1,465
+7% +$169K
MRK icon
24
Merck
MRK
$318B
$2.63M 1.14%
34,357
– –
KMB icon
25
Kimberly-Clark
KMB
$37.1B
$2.54M 1.1%
17,745
-80
-0.4% -$10.8K
1
2 3 4

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Chelsea Counsel Company's Q4 2021 Portfolio in Review

As of Q4 2021, Chelsea Counsel Company held 103 positions worth $231M, up 5% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company's Q4 2021 filing shows 8 new, 12 increased, 43 reduced and 6 closed positions. Its largest new stake was Moderna: 6,405 shares worth $1.63M. The largest sale was Raytheon Company, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q4 2021 buy was Moderna: 6,405 shares worth $1.63M.
  • Chelsea Counsel Company added most to Verizon in Q4 2021, an estimated $757K increase.
  • Chelsea Counsel Company's biggest Q4 2021 reduction was Leidos, cutting an estimated $1.76M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q4 2021, selling an estimated $2.55M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $231M portfolio in Q4 2021.
  • Chelsea Counsel Company opened 8 new positions and closed 6 in Q4 2021.
  • Chelsea Counsel Company's portfolio value rose 5% quarter-over-quarter to $231M.

Based on Chelsea Counsel Company's 13F filing for Q4 2021, filed 23 May 2022.