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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
-6.16%
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
$162M
AUM Growth
-$32.5M
(-17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
3
Increased
3
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.43M |
| 2 |
Portland General Electric
POR
|
+$1.02M |
| 3 |
Tesla
TSLA
|
+$307K |
| 4 |
Haleon
HLN
|
+$238K |
| 5 |
Altria Group
MO
|
+$89K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Costco
COST
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.02% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $16.9M | 10.44% |
122,534
-1,564
| -1% | -$245K |
|
2
Honeywell
HON
$76.3B
| $8.66M | 5.34% |
55,002
-1,445
| -3% | -$252K |
|
|
3
Microsoft
MSFT
$3.71T
| $6.82M | 4.21% |
29,294
-8,886
| -23% | -$2.35M |
|
4
Johnson & Johnson
JNJ
$619B
| $6.74M | 4.16% |
41,268
-3,635
| -8% | -$615K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $6.5M | 4.01% |
67,635
-12,165
| -15% | -$1.36M |
|
6
Chevron
CVX
$371B
| $6.4M | 3.95% |
44,569
-3,365
| -7% | -$513K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.26M | 3.86% |
65,400
-720
| -1% | -$79.8K |
|
|
8
Costco
COST
$421B
| $5.9M | 3.64% |
12,485
-1,779
| -12% | -$925K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $5.84M | 3.6% |
11,508
-592
| -5% | -$331K |
|
10
ExxonMobil
XOM
$642B
| $5.44M | 3.36% |
62,320
-7,657
| -11% | -$699K |
|
11
Procter & Gamble
PG
$342B
| $3.84M | 2.37% |
30,413
-3,289
| -10% | -$467K |
|
12
L3Harris
LHX
$53.9B
| $3.52M | 2.17% |
16,921
-873
| -5% | -$201K |
|
13
Amgen
AMGN
$219B
| $3.43M | 2.11% |
15,203
-1,548
| -9% | -$375K |
|
14
3M
MMM
$93.2B
| $3.13M | 1.93% |
33,885
-1,764
| -5% | -$193K |
|
15
American Water Works
AWK
$26.8B
| $2.97M | 1.83% |
22,810
| – | – |
|
16
PayPal
PYPL
$51.1B
| $2.55M | 1.57% |
29,627
-2,563
| -8% | -$227K |
|
17
Corning
GLW
$135B
| $2.51M | 1.55% |
86,391
-3,000
| -3% | -$102K |
|
18
Merck
MRK
$317B
| $2.46M | 1.52% |
28,621
-5,569
| -16% | -$497K |
|
|
19
Amazon
AMZN
$2.94T
| $2.44M | 1.51% |
21,640
-7,990
| -27% | -$1.01M |
|
20
Abbott
ABT
$187B
| $2.41M | 1.48% |
24,873
-890
| -3% | -$94.9K |
|
21
RTX Corp
RTX
$301B
| $2.39M | 1.47% |
29,145
-1,940
| -6% | -$176K |
|
22
Hexcel
HXL
$7.79B
| $2.38M | 1.47% |
46,000
-2,405
| -5% | -$140K |
|
23
Pfizer
PFE
$149B
| $2.08M | 1.28% |
47,435
-15,367
| -24% | -$747K |
|
24
Verizon
VZ
$195B
| $2M | 1.24% |
52,810
-6,707
| -11% | -$299K |
|
25
Kimberly-Clark
KMB
$36.1B
| $2M | 1.23% |
17,745
| – | – |
|
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Chelsea Counsel Company's Q3 2022 Portfolio in Review
As of Q3 2022, Chelsea Counsel Company held 101 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chelsea Counsel Company withdrew a net $18.2M in Q3 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Quanta Services, an estimated $886K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chelsea Counsel Company opened a new position in Coterra Energy worth $1.3M.
- Chelsea Counsel Company's largest Q3 2022 buy was Coterra Energy: 49,877 shares worth $1.3M.
- Chelsea Counsel Company added most to Portland General Electric in Q3 2022, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.35M.
- Chelsea Counsel Company fully exited Quanta Services in Q3 2022, selling an estimated $886K.
- Chelsea Counsel Company's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
- Chelsea Counsel Company opened 3 new positions and closed 20 in Q3 2022.
- Chelsea Counsel Company's portfolio value fell 17% quarter-over-quarter to $162M.
Based on Chelsea Counsel Company's 13F filing for Q3 2022, filed 31 Oct 2022.