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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
+6.34%
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
$176M
AUM Growth
-$12.1M
(-6.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
190
New
29
Increased
8
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLEX LNG
FLNG
|
+$550K |
| 2 |
Phillips 66
PSX
|
+$288K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$222K |
| 4 |
Meta Platforms (Facebook)
META
|
+$178K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Shell
SHEL
|
+$1.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 14.54% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $17.3M | 9.79% |
100,668
-13,333
| -12% | -$2.42M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $10.4M | 5.88% |
85,650
-2,000
| -2% | -$229K |
|
3
Microsoft
MSFT
$3.71T
| $10.4M | 5.87% |
24,607
-731
| -3% | -$296K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.63M | 4.89% |
56,660
-420
| -0.7% | -$60.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.74M | 4.39% |
51,308
-1,395
| -3% | -$200K |
|
6
Honeywell
HON
$76.3B
| $7.34M | 4.16% |
37,918
-354
| -0.9% | -$66.7K |
|
7
Costco
COST
$421B
| $7.16M | 4.06% |
9,775
-270
| -3% | -$193K |
|
8
ExxonMobil
XOM
$642B
| $7.14M | 4.05% |
61,458
-100
| -0.2% | -$10.5K |
|
9
Chevron
CVX
$371B
| $6.56M | 3.72% |
41,610
-1,855
| -4% | -$280K |
|
10
Quanta Services
PWR
$100B
| $5.27M | 2.99% |
20,273
-367
| -2% | -$81.2K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $5.09M | 2.89% |
8,750
-240
| -3% | -$135K |
|
12
Johnson & Johnson
JNJ
$619B
| $3.95M | 2.24% |
24,948
-1,806
| -7% | -$287K |
|
13
Amgen
AMGN
$219B
| $3.87M | 2.2% |
13,627
-115
| -0.8% | -$33.6K |
|
14
RTX Corp
RTX
$301B
| $3.39M | 1.92% |
34,789
-940
| -3% | -$84.9K |
|
15
Procter & Gamble
PG
$342B
| $3.29M | 1.87% |
20,306
-4,342
| -18% | -$681K |
|
16
Merck
MRK
$317B
| $3.03M | 1.72% |
22,821
-2,400
| -10% | -$296K |
|
17
L3Harris
LHX
$53.9B
| $2.96M | 1.68% |
13,884
-399
| -3% | -$83.8K |
|
18
Hexcel
HXL
$7.79B
| $2.87M | 1.63% |
39,460
-580
| -1% | -$41.7K |
|
19
Corning
GLW
$135B
| $2.53M | 1.44% |
76,881
-1,572
| -2% | -$50.1K |
|
20
Abbott
ABT
$187B
| $2.48M | 1.4% |
21,786
-268
| -1% | -$30.7K |
|
21
Amazon
AMZN
$2.94T
| $2.13M | 1.21% |
11,820
+180
| +2% | +$30K |
|
22
American Water Works
AWK
$26.8B
| $2.11M | 1.2% |
17,265
-750
| -4% | -$92.3K |
|
23
Agnico Eagle Mines
AEM
$85B
| $2.06M | 1.17% |
34,588
-700
| -2% | -$35.9K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $2.03M | 1.15% |
72,917
-5,325
| -7% | -$137K |
|
25
PayPal
PYPL
$51.1B
| $1.95M | 1.1% |
29,084
-835
| -3% | -$51.2K |
|
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Chelsea Counsel Company's Q1 2024 Portfolio in Review
As of Q1 2024, Chelsea Counsel Company held 190 positions worth $176M, down 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chelsea Counsel Company withdrew a net $21.1M in Q1 2024, closing 12 positions and reducing 61 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in FLEX LNG worth $511K.
- Chelsea Counsel Company's largest Q1 2024 buy was FLEX LNG: 20,100 shares worth $511K.
- Chelsea Counsel Company added most to Phillips 66 in Q1 2024, an estimated $288K increase.
- Chelsea Counsel Company's biggest Q1 2024 reduction was Apple, cutting an estimated $2.42M.
- Chelsea Counsel Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $3.73M.
- Chelsea Counsel Company's ten largest holdings make up 50% of its $176M portfolio in Q1 2024.
- Chelsea Counsel Company opened 29 new positions and closed 12 in Q1 2024.
- Chelsea Counsel Company's portfolio value fell 6.4% quarter-over-quarter to $176M.
Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.