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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
+4.31%
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
$206M
AUM Growth
+$5.68M
Cap. Flow
-$206K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.23%
Holding
167
New
5
Increased
21
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$985K
2
MRO
Marathon Oil Corporation
MRO
+$767K
3
CTRA
Coterra Energy
CTRA
+$643K
4
CCJ icon
Cameco
CCJ
+$317K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
TSLA icon
Tesla
TSLA
+$461K
3
AMZN icon
Amazon
AMZN
+$406K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 12.43%
3 Healthcare 12.15%
4 Industrials 12.08%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$21.2M 10.29%
128,539
+799
+0.6% +$118K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.2M 6.91%
134,800
– –
HON icon
3
Honeywell
HON
$76.3B
$9.24M 4.49%
51,275
-769
-1% -$145K
MSFT icon
4
Microsoft
MSFT
$3.71T
$7.44M 3.61%
25,815
-645
-2% -$165K
CVX icon
5
Chevron
CVX
$371B
$7M 3.4%
42,909
+250
+0.6% +$41.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.98M 3.39%
18,560
-36
-0.2% -$13.2K
XOM icon
7
ExxonMobil
XOM
$642B
$6.83M 3.32%
62,320
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.43M 3.12%
61,790
-2,340
-4% -$226K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$6.03M 2.93%
38,918
-500
-1% -$80.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$5.7M 2.77%
54,940
-7,850
-13% -$753K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.43M 2.64%
9,410
-415
-4% -$234K
COST icon
12
Costco
COST
$421B
$5.3M 2.57%
10,660
+150
+1% +$73.6K
PG icon
13
Procter & Gamble
PG
$342B
$4.59M 2.23%
30,903
+125
+0.4% +$17.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$4.15M 2.02%
10,100
– –
PWR icon
15
Quanta Services
PWR
$100B
$3.75M 1.82%
22,485
-145
-0.6% -$22.3K
AMGN icon
16
Amgen
AMGN
$219B
$3.5M 1.7%
14,480
-125
-0.9% -$30.7K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.33M 1.62%
84,250
+26,675
+46% +$985K
MRK icon
18
Merck
MRK
$317B
$3.13M 1.52%
29,221
+100
+0.3% +$10.8K
LHX icon
19
L3Harris
LHX
$53.9B
$3M 1.46%
15,276
-240
-2% -$49.1K
HXL icon
20
Hexcel
HXL
$7.79B
$2.95M 1.43%
43,160
-500
-1% -$33.9K
GIS icon
21
General Mills
GIS
$19.3B
$2.93M 1.42%
34,275
– –
AWK icon
22
American Water Works
AWK
$26.8B
$2.81M 1.37%
19,200
-900
-4% -$133K
GLW icon
23
Corning
GLW
$135B
$2.7M 1.31%
76,396
-500
-0.7% -$17.4K
RTX icon
24
RTX Corp
RTX
$301B
$2.52M 1.22%
25,693
-907
-3% -$89.3K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$2.38M 1.16%
17,568
– –
1
2 3 4 5

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Chelsea Counsel Company's Q1 2023 Portfolio in Review

As of Q1 2023, Chelsea Counsel Company held 167 positions worth $206M, up 2.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chelsea Counsel Company's Q1 2023 filing shows 5 new, 21 increased, 39 reduced and 17 closed positions. Its largest new stake was Marathon Oil Corporation: 30,000 shares worth $719K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Chelsea Counsel Company's largest Q1 2023 buy was Marathon Oil Corporation: 30,000 shares worth $719K.
  • Chelsea Counsel Company added most to VanEck Junior Gold Miners ETF in Q1 2023, an estimated $985K increase.
  • Chelsea Counsel Company's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Chelsea Counsel Company fully exited US Bancorp in Q1 2023, selling an estimated $97K.
  • Chelsea Counsel Company's ten largest holdings make up 44% of its $206M portfolio in Q1 2023.
  • Chelsea Counsel Company opened 5 new positions and closed 17 in Q1 2023.
  • Chelsea Counsel Company's portfolio value rose 2.8% quarter-over-quarter to $206M.

Based on Chelsea Counsel Company's 13F filing for Q1 2023, filed 19 May 2023.