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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
-10.85%
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
$195M
AUM Growth
-$32.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
PSX icon
Phillips 66
PSX
+$1.31M
3
EOG icon
EOG Resources
EOG
+$781K
4
DVN icon
Devon Energy
DVN
+$772K
5
POR icon
Portland General Electric
POR
+$523K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.15M
2
PWR icon
Quanta Services
PWR
+$1.73M
3
AMZN icon
Amazon
AMZN
+$902K
4
ECL icon
Ecolab
ECL
+$634K
5
PFE icon
Pfizer
PFE
+$499K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 16.02%
3 Industrials 14.08%
4 Energy 11.33%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$17M 8.72%
124,098
-1,569
-1% -$238K
MSFT icon
2
Microsoft
MSFT
$3.68T
$9.81M 5.04%
38,180
-1,722
-4% -$467K
HON icon
3
Honeywell
HON
$78.6B
$9.25M 4.75%
56,447
-1,006
-2% -$181K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.57T
$8.73M 4.48%
79,800
-3,600
-4% -$425K
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$7.97M 4.1%
44,903
-505
-1% -$90K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.6T
$7.21M 3.7%
66,120
-2,140
-3% -$252K
CVX icon
7
Chevron
CVX
$381B
$6.94M 3.57%
47,934
-2,032
-4% -$336K
COST icon
8
Costco
COST
$419B
$6.84M 3.51%
14,264
+35
+0.2% +$17.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$6.57M 3.38%
12,100
-500
-4% -$275K
XOM icon
10
ExxonMobil
XOM
$637B
$5.99M 3.08%
69,977
+2,955
+4% +$267K
PG icon
11
Procter & Gamble
PG
$341B
$4.85M 2.49%
33,702
-130
-0.4% -$19.5K
LHX icon
12
L3Harris
LHX
$52.6B
$4.3M 2.21%
17,794
-305
-2% -$73.6K
AMGN icon
13
Amgen
AMGN
$208B
$4.08M 2.09%
16,751
-265
-2% -$64.9K
MMM icon
14
3M
MMM
$92.1B
$3.86M 1.98%
35,649
-1,754
-5% -$212K
AWK icon
15
American Water Works
AWK
$26B
$3.39M 1.74%
22,810
-1,090
-5% -$166K
PFE icon
16
Pfizer
PFE
$143B
$3.29M 1.69%
62,802
-9,787
-13% -$499K
AMZN icon
17
Amazon
AMZN
$2.99T
$3.15M 1.62%
29,630
-7,210
-20% -$902K
MRK icon
18
Merck
MRK
$318B
$3.12M 1.6%
34,190
-40
-0.1% -$3.55K
VZ icon
19
Verizon
VZ
$193B
$3.02M 1.55%
59,517
-859
-1% -$43.5K
RTX icon
20
RTX Corp
RTX
$292B
$2.99M 1.54%
+31,085
New +$2.99M
GLW icon
21
Corning
GLW
$133B
$2.82M 1.45%
89,391
-1,735
-2% -$59.8K
ABT icon
22
Abbott
ABT
$183B
$2.8M 1.44%
25,763
-330
-1% -$37.5K
PSX icon
23
Phillips 66
PSX
$82.5B
$2.63M 1.35%
20,990
+14,186
+208% +$1.31M
HXL icon
24
Hexcel
HXL
$7.91B
$2.53M 1.3%
48,405
-150
-0.3% -$8.23K
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$2.4M 1.23%
17,745
– –
1
2 3 4 5

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Chelsea Counsel Company's Q2 2022 Portfolio in Review

As of Q2 2022, Chelsea Counsel Company held 110 positions worth $195M, down 14% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q2 2022 filing shows 9 new, 13 increased, 41 reduced and 12 closed positions. Its largest new stake was RTX Corp: 31,085 shares worth $2.99M. The largest sale was Raytheon Company, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Chelsea Counsel Company's largest Q2 2022 buy was RTX Corp: 31,085 shares worth $2.99M.
  • Chelsea Counsel Company added most to Phillips 66 in Q2 2022, an estimated $1.31M increase.
  • Chelsea Counsel Company's biggest Q2 2022 reduction was Quanta Services, cutting an estimated $1.73M.
  • Chelsea Counsel Company fully exited Raytheon Company in Q2 2022, selling an estimated $3.15M.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $195M portfolio in Q2 2022.
  • Chelsea Counsel Company opened 9 new positions and closed 12 in Q2 2022.
  • Chelsea Counsel Company's portfolio value fell 14% quarter-over-quarter to $195M.

Based on Chelsea Counsel Company's 13F filing for Q2 2022, filed 1 Aug 2022.