We are live on ! Find out more
CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$200M
AUM Growth
+$24M
Cap. Flow
+$15.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.67%
Holding
206
New
28
Increased
39
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.44M
4
EMR icon
Emerson Electric
EMR
+$1.16M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$981K
2
RTX icon
RTX Corp
RTX
+$769K
3
PXD
Pioneer Natural Resource Co.
PXD
+$683K
4
NTR icon
Nutrien
NTR
+$292K
5
FNV icon
Franco-Nevada
FNV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Energy 13.91%
3 Industrials 13.81%
4 Healthcare 11.36%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$21.3M 10.61%
100,924
+256
+0.3% +$47.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11M 5.49%
24,607
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 5.11%
55,870
-790
-1% -$134K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.2M 5.07%
85,650
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$9.37M 4.68%
51,454
+146
+0.3% +$24.6K
COST icon
6
Costco
COST
$423B
$8.31M 4.15%
9,775
– –
XOM icon
7
ExxonMobil
XOM
$643B
$7.91M 3.95%
68,699
+7,241
+12% +$843K
HON icon
8
Honeywell
HON
$78.2B
$7.63M 3.81%
37,913
-5
-0% -$951
CVX icon
9
Chevron
CVX
$385B
$6.52M 3.25%
41,662
+52
+0.1% +$8.29K
PWR icon
10
Quanta Services
PWR
$102B
$5.12M 2.55%
20,143
-130
-0.6% -$34.4K
AEM icon
11
Agnico Eagle Mines
AEM
$74.6B
$4.98M 2.48%
76,129
+41,541
+120% +$2.71M
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$4.84M 2.41%
8,742
-8
-0.1% -$4.58K
AMGN icon
13
Amgen
AMGN
$204B
$4.31M 2.15%
13,787
+160
+1% +$47K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$3.61M 1.8%
24,685
-263
-1% -$39.1K
PG icon
15
Procter & Gamble
PG
$338B
$3.35M 1.67%
20,306
– –
LHX icon
16
L3Harris
LHX
$51.7B
$3.12M 1.56%
13,884
– –
GLW icon
17
Corning
GLW
$126B
$2.98M 1.49%
76,771
-110
-0.1% -$3.84K
MRK icon
18
Merck
MRK
$316B
$2.84M 1.42%
22,765
-56
-0.2% -$7.21K
RTX icon
19
RTX Corp
RTX
$292B
$2.75M 1.37%
27,350
-7,439
-21% -$769K
HXL icon
20
Hexcel
HXL
$7.73B
$2.4M 1.2%
38,370
-1,090
-3% -$73.1K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.3M 1.15%
11,920
+100
+0.8% +$18.4K
ABT icon
22
Abbott
ABT
$185B
$2.27M 1.13%
21,861
+75
+0.3% +$7.95K
SLV icon
23
iShares Silver Trust
SLV
$28B
$2.23M 1.11%
84,000
– –
AWK icon
24
American Water Works
AWK
$26.1B
$2.23M 1.11%
17,265
– –
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.91M 0.95%
71,609
-1,308
-2% -$36.3K
1
2 3 4 5

Similar funds

BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return

Chelsea Counsel Company's Q2 2024 Portfolio in Review

As of Q2 2024, Chelsea Counsel Company held 206 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company deployed $15.1M of net new capital in Q2 2024, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Sanofi: 15,910 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $981K trimmed.

  • Chelsea Counsel Company's largest Q2 2024 buy was Sanofi: 15,910 shares worth $772K.
  • Chelsea Counsel Company added most to Agnico Eagle Mines in Q2 2024, an estimated $2.71M increase.
  • Chelsea Counsel Company's biggest Q2 2024 reduction was Kenvue, cutting an estimated $981K.
  • Chelsea Counsel Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $683K.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $200M portfolio in Q2 2024.
  • Chelsea Counsel Company opened 28 new positions and closed 7 in Q2 2024.
  • Chelsea Counsel Company's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Chelsea Counsel Company's 13F filing for Q2 2024, filed 21 Nov 2024.