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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
(-14%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
110
New
9
Increased
13
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.99M |
| 2 |
Phillips 66
PSX
|
+$1.31M |
| 3 |
EOG Resources
EOG
|
+$781K |
| 4 |
Devon Energy
DVN
|
+$772K |
| 5 |
Portland General Electric
POR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.15M |
| 2 |
Quanta Services
PWR
|
+$1.73M |
| 3 |
Amazon
AMZN
|
+$902K |
| 4 |
Ecolab
ECL
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $17M | 8.72% |
124,098
-1,569
| -1% | -$238K |
|
2
Microsoft
MSFT
$3.69T
| $9.81M | 5.04% |
38,180
-1,722
| -4% | -$467K |
|
3
Honeywell
HON
$78.9B
| $9.25M | 4.75% |
56,447
-1,006
| -2% | -$181K |
|
4
Alphabet (Google) Class C
GOOG
$4.61T
| $8.73M | 4.48% |
79,800
-3,600
| -4% | -$425K |
|
5
Johnson & Johnson
JNJ
$611B
| $7.97M | 4.1% |
44,903
-505
| -1% | -$90K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.64T
| $7.21M | 3.7% |
66,120
-2,140
| -3% | -$252K |
|
7
Chevron
CVX
$380B
| $6.94M | 3.57% |
47,934
-2,032
| -4% | -$336K |
|
8
Costco
COST
$420B
| $6.84M | 3.51% |
14,264
+35
| +0.2% | +$17.8K |
|
9
Thermo Fisher Scientific
TMO
$209B
| $6.57M | 3.38% |
12,100
-500
| -4% | -$275K |
|
10
ExxonMobil
XOM
$640B
| $5.99M | 3.08% |
69,977
+2,955
| +4% | +$267K |
|
11
Procter & Gamble
PG
$344B
| $4.85M | 2.49% |
33,702
-130
| -0.4% | -$19.5K |
|
12
L3Harris
LHX
$53.2B
| $4.3M | 2.21% |
17,794
-305
| -2% | -$73.6K |
|
13
Amgen
AMGN
$210B
| $4.08M | 2.09% |
16,751
-265
| -2% | -$64.9K |
|
14
3M
MMM
$93.1B
| $3.86M | 1.98% |
35,649
-1,754
| -5% | -$212K |
|
15
American Water Works
AWK
$26.5B
| $3.39M | 1.74% |
22,810
-1,090
| -5% | -$166K |
|
|
16
Pfizer
PFE
$145B
| $3.29M | 1.69% |
62,802
-9,787
| -13% | -$499K |
|
|
17
Amazon
AMZN
$2.99T
| $3.15M | 1.62% |
29,630
-7,210
| -20% | -$902K |
|
18
Merck
MRK
$318B
| $3.12M | 1.6% |
34,190
-40
| -0.1% | -$3.55K |
|
19
Verizon
VZ
$195B
| $3.02M | 1.55% |
59,517
-859
| -1% | -$43.5K |
|
|
20
RTX Corp
RTX
$294B
| $2.99M | 1.54% |
+31,085
| New | +$2.99M |
|
21
Corning
GLW
$138B
| $2.82M | 1.45% |
89,391
-1,735
| -2% | -$59.8K |
|
22
Abbott
ABT
$183B
| $2.8M | 1.44% |
25,763
-330
| -1% | -$37.5K |
|
|
23
Phillips 66
PSX
$82.5B
| $2.63M | 1.35% |
20,990
+14,186
| +208% | +$1.31M |
|
24
Hexcel
HXL
$7.91B
| $2.53M | 1.3% |
48,405
-150
| -0.3% | -$8.23K |
|
25
Kimberly-Clark
KMB
$37B
| $2.4M | 1.23% |
17,745
| – | – |
|
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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.