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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
+0.19%
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
$194M
AUM Growth
-$9.17M
Cap. Flow
-$7.49M
Cap. Flow %
-3.86%
Top 10 Hldgs %
48.8%
Holding
205
New
6
Increased
8
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
COP icon
ConocoPhillips
COP
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$523K
4
PRME icon
Prime Medicine
PRME
+$379K
5
SOBO
South Bow Corp
SOBO
+$211K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$649K
5
XOM icon
ExxonMobil
XOM
+$608K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 15.6%
3 Energy 12.13%
4 Communication Services 10.72%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.7M 12.23%
94,662
-4,521
-5% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.3M 5.34%
24,550
+1,228
+5% +$523K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$9.78M 5.05%
51,340
-390
-0.8% -$68.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$9.07M 4.68%
47,914
-340
-0.7% -$59.5K
COST icon
5
Costco
COST
$418B
$8M 4.13%
8,727
-180
-2% -$167K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$7.99M 4.13%
62,650
-23,000
-27% -$3M
HON icon
7
Honeywell
HON
$78.6B
$7.52M 3.88%
35,324
-106
-0.3% -$22.1K
XOM icon
8
ExxonMobil
XOM
$628B
$6.21M 3.21%
57,767
-5,200
-8% -$608K
PWR icon
9
Quanta Services
PWR
$103B
$6.03M 3.11%
19,073
-55
-0.3% -$17.7K
CVX icon
10
Chevron
CVX
$366B
$5.89M 3.04%
40,662
-1,000
-2% -$153K
AEM icon
11
Agnico Eagle Mines
AEM
$83.8B
$5.43M 2.8%
69,466
-3,918
-5% -$323K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$3.79M 1.95%
7,272
-490
-6% -$269K
GLW icon
13
Corning
GLW
$135B
$3.43M 1.77%
72,271
-1,035
-1% -$49K
PG icon
14
Procter & Gamble
PG
$341B
$3.4M 1.75%
20,276
-50
-0.2% -$8.52K
AMGN icon
15
Amgen
AMGN
$221B
$3.39M 1.75%
13,017
-120
-0.9% -$35.6K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.16M 1.63%
21,880
-1,744
-7% -$270K
RTX icon
17
RTX Corp
RTX
$300B
$2.92M 1.5%
25,195
-255
-1% -$30.8K
LHX icon
18
L3Harris
LHX
$53.3B
$2.75M 1.42%
13,064
-10
-0.1% -$2.4K
ABT icon
19
Abbott
ABT
$183B
$2.47M 1.27%
21,811
– –
MMM icon
20
3M
MMM
$93.9B
$2.43M 1.25%
+18,792
New +$2.46M
AMZN icon
21
Amazon
AMZN
$2.94T
$2.39M 1.23%
10,883
-697
-6% -$143K
PYPL icon
22
PayPal
PYPL
$49.6B
$2.36M 1.22%
27,653
-2,920
-10% -$246K
SLV icon
23
iShares Silver Trust
SLV
$29.9B
$2.21M 1.14%
84,000
– –
HXL icon
24
Hexcel
HXL
$7.89B
$2.12M 1.09%
33,760
-2,410
-7% -$149K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 1.05%
3
– –
1
2 3 4 5

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PHM
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SFC
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TWA
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CP
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MCF
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LLWM
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Chelsea Counsel Company's Q4 2024 Portfolio in Review

As of Q4 2024, Chelsea Counsel Company held 205 positions worth $194M, down 4.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chelsea Counsel Company withdrew a net $7.49M in Q4 2024, closing 9 positions and reducing 62 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in 3M worth $2.43M.

  • Chelsea Counsel Company's largest Q4 2024 buy was 3M: 18,792 shares worth $2.43M.
  • Chelsea Counsel Company added most to ConocoPhillips in Q4 2024, an estimated $1.06M increase.
  • Chelsea Counsel Company's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3M.
  • Chelsea Counsel Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.04M.
  • Chelsea Counsel Company's ten largest holdings make up 49% of its $194M portfolio in Q4 2024.
  • Chelsea Counsel Company opened 6 new positions and closed 9 in Q4 2024.
  • Chelsea Counsel Company's portfolio value fell 4.5% quarter-over-quarter to $194M.

Based on Chelsea Counsel Company's 13F filing for Q4 2024, filed 27 Feb 2025.