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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
+5.24%
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
$203M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
162
New
12
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$466K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442K |
| 3 |
NVIDIA
NVDA
|
+$393K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$247K |
| 5 |
MRSH
Marsh
MRSH
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Enbridge
ENB
|
+$1.22M |
| 5 |
AT&T
T
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Industrials | 13.1% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $23.5M | 11.58% |
121,242
-7,297
| -6% | -$1.27M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $12.1M | 5.97% |
114,320
-20,480
| -15% | -$2.15M |
|
3
Honeywell
HON
$78.6B
| $10M | 4.92% |
51,133
-142
| -0.3% | -$26.4K |
|
4
Microsoft
MSFT
$3.68T
| $8.89M | 4.38% |
26,115
+300
| +1% | +$94K |
|
5
Alphabet (Google) Class C
GOOG
$4.57T
| $7.25M | 3.57% |
59,930
-1,860
| -3% | -$215K |
|
6
Chevron
CVX
$380B
| $6.91M | 3.4% |
43,929
+1,020
| +2% | +$164K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.6T
| $6.69M | 3.3% |
55,930
+990
| +2% | +$114K |
|
8
ExxonMobil
XOM
$637B
| $6.69M | 3.29% |
62,360
+40
| +0.1% | +$4.36K |
|
9
Johnson & Johnson
JNJ
$610B
| $6.4M | 3.15% |
38,666
-252
| -0.6% | -$40.7K |
|
10
Costco
COST
$419B
| $5.63M | 2.77% |
10,455
-205
| -2% | -$104K |
|
11
Thermo Fisher Scientific
TMO
$210B
| $4.83M | 2.38% |
9,260
-150
| -2% | -$80.9K |
|
12
Procter & Gamble
PG
$342B
| $4.68M | 2.3% |
30,852
-51
| -0.2% | -$7.69K |
|
13
Quanta Services
PWR
$105B
| $4.36M | 2.15% |
22,175
-310
| -1% | -$54.1K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $3.97M | 1.95% |
8,900
-1,200
| -12% | -$506K |
|
15
Merck
MRK
$319B
| $3.39M | 1.67% |
29,221
| – | – |
|
16
Hexcel
HXL
$7.89B
| $3.24M | 1.6% |
42,670
-490
| -1% | -$34.9K |
|
17
Amgen
AMGN
$209B
| $3.24M | 1.6% |
14,600
+120
| +0.8% | +$27.8K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $3M | 1.48% |
84,250
| – | – |
|
19
L3Harris
LHX
$53B
| $3M | 1.48% |
15,341
+65
| +0.4% | +$12.4K |
|
20
American Water Works
AWK
$26.4B
| $2.66M | 1.31% |
18,650
-550
| -3% | -$80.8K |
|
21
General Mills
GIS
$19.3B
| $2.63M | 1.29% |
34,275
| – | – |
|
22
Corning
GLW
$138B
| $2.59M | 1.27% |
73,781
-2,615
| -3% | -$86K |
|
23
RTX Corp
RTX
$292B
| $2.52M | 1.24% |
25,728
+35
| +0.1% | +$3.43K |
|
24
Abbott
ABT
$183B
| $2.52M | 1.24% |
23,070
-8
| -0% | -$853 |
|
25
Kimberly-Clark
KMB
$36.6B
| $2.46M | 1.21% |
17,653
+85
| +0.5% | +$11.8K |
|
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Chelsea Counsel Company's Q2 2023 Portfolio in Review
As of Q2 2023, Chelsea Counsel Company held 162 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chelsea Counsel Company withdrew a net $11M in Q2 2023, closing 1 position and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Teck Resources worth $457K.
- Chelsea Counsel Company's largest Q2 2023 buy was Teck Resources: 10,850 shares worth $457K.
- Chelsea Counsel Company added most to NVIDIA in Q2 2023, an estimated $393K increase.
- Chelsea Counsel Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Chelsea Counsel Company fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $210K.
- Chelsea Counsel Company's ten largest holdings make up 46% of its $203M portfolio in Q2 2023.
- Chelsea Counsel Company opened 12 new positions and closed 1 in Q2 2023.
- Chelsea Counsel Company's portfolio value fell 1.4% quarter-over-quarter to $203M.
Based on Chelsea Counsel Company's 13F filing for Q2 2023, filed 22 Nov 2023.