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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
+1.01%
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
$227M
AUM Growth
-$3.99M
(-1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
108
New
11
Increased
10
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
PayPal
PYPL
|
+$1.53M |
| 3 |
Shell
SHEL
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$941K |
| 5 |
American Electric Power
AEP
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.73M |
| 2 |
Pfizer
PFE
|
+$1.34M |
| 3 |
Compass Minerals
CMP
|
+$1.32M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 12.02% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $21.9M | 9.67% |
125,667
-5,606
| -4% | -$943K |
|
2
Microsoft
MSFT
$3.71T
| $12.3M | 5.42% |
39,902
-402
| -1% | -$121K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 5.13% |
83,400
-1,360
| -2% | -$185K |
|
4
Honeywell
HON
$76.3B
| $10.5M | 4.64% |
57,453
-208
| -0.4% | -$38.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.49M | 4.18% |
68,260
-300
| -0.4% | -$40.7K |
|
6
Costco
COST
$421B
| $8.19M | 3.61% |
14,229
-1,721
| -11% | -$903K |
|
7
Chevron
CVX
$371B
| $8.14M | 3.58% |
49,966
-134
| -0.3% | -$19.2K |
|
8
Johnson & Johnson
JNJ
$619B
| $8.05M | 3.55% |
45,408
-343
| -0.7% | -$58.4K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $7.44M | 3.28% |
12,600
-750
| -6% | -$431K |
|
10
Amazon
AMZN
$2.94T
| $6M | 2.65% |
36,840
-2,340
| -6% | -$362K |
|
|
11
ExxonMobil
XOM
$642B
| $5.54M | 2.44% |
67,022
+12,100
| +22% | +$941K |
|
12
Procter & Gamble
PG
$342B
| $5.17M | 2.28% |
33,832
-17
| -0.1% | -$2.66K |
|
13
3M
MMM
$93.2B
| $4.66M | 2.05% |
37,403
-236
| -0.6% | -$31.4K |
|
14
L3Harris
LHX
$53.9B
| $4.5M | 1.98% |
18,099
-240
| -1% | -$55.9K |
|
15
Amgen
AMGN
$219B
| $4.12M | 1.81% |
17,016
-395
| -2% | -$90.8K |
|
|
16
PayPal
PYPL
$51.1B
| $3.96M | 1.74% |
34,239
+11,480
| +50% | +$1.53M |
|
17
American Water Works
AWK
$26.8B
| $3.96M | 1.74% |
23,900
-215
| -0.9% | -$34.1K |
|
|
18
Pfizer
PFE
$149B
| $3.76M | 1.66% |
72,589
-25,807
| -26% | -$1.34M |
|
19
Corning
GLW
$135B
| $3.36M | 1.48% |
91,126
-890
| -1% | -$34.7K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.15M | 1.39% |
+31,811
| New | +$3.15M |
|
21
Quanta Services
PWR
$100B
| $3.1M | 1.36% |
23,540
-130
| -0.5% | -$14.4K |
|
22
Abbott
ABT
$187B
| $3.09M | 1.36% |
26,093
-108
| -0.4% | -$13.4K |
|
23
Verizon
VZ
$195B
| $3.08M | 1.36% |
60,376
-52
| -0.1% | -$2.75K |
|
24
Hexcel
HXL
$7.79B
| $2.89M | 1.27% |
48,555
-140
| -0.3% | -$7.72K |
|
25
Merck
MRK
$317B
| $2.81M | 1.24% |
34,230
-127
| -0.4% | -$10K |
|
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Chelsea Counsel Company's Q1 2022 Portfolio in Review
As of Q1 2022, Chelsea Counsel Company held 108 positions worth $227M, down 1.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company's Q1 2022 filing shows 11 new, 10 increased, 39 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 31,811 shares worth $3.15M. The largest sale was Novartis, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Chelsea Counsel Company's largest Q1 2022 buy was Raytheon Company: 31,811 shares worth $3.15M.
- Chelsea Counsel Company added most to PayPal in Q1 2022, an estimated $1.53M increase.
- Chelsea Counsel Company's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.34M.
- Chelsea Counsel Company fully exited Novartis in Q1 2022, selling an estimated $1.73M.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $227M portfolio in Q1 2022.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2022.
- Chelsea Counsel Company's portfolio value fell 1.7% quarter-over-quarter to $227M.
Based on Chelsea Counsel Company's 13F filing for Q1 2022, filed 24 May 2022.