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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
+1.61%
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
$184M
AUM Growth
-$9.79M
(-5.1%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$815K |
| 2 |
Netflix
NFLX
|
+$571K |
| 3 |
HSBC
HSBC
|
+$552K |
| 4 |
MPLX
MPLX
|
+$524K |
| 5 |
Cognizant
CTSH
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$907K |
| 3 |
Verizon
VZ
|
+$881K |
| 4 |
General Mills
GIS
|
+$823K |
| 5 |
Leidos
LDOS
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Industrials | 14.09% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $20.3M | 11.05% |
91,476
-3,186
| -3% | -$738K |
|
2
Microsoft
MSFT
$3.71T
| $8.96M | 4.87% |
23,880
-670
| -3% | -$273K |
|
3
Costco
COST
$421B
| $7.98M | 4.34% |
8,440
-287
| -3% | -$280K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $7.97M | 4.33% |
61,800
-850
| -1% | -$111K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $7.75M | 4.21% |
49,590
-1,750
| -3% | -$320K |
|
6
Agnico Eagle Mines
AEM
$85B
| $7.53M | 4.09% |
69,436
-30
| -0% | -$2.87K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.11M | 3.86% |
45,964
-1,950
| -4% | -$354K |
|
8
Honeywell
HON
$76.3B
| $6.87M | 3.73% |
34,422
-902
| -3% | -$183K |
|
9
ExxonMobil
XOM
$642B
| $6.58M | 3.58% |
55,317
-2,450
| -4% | -$271K |
|
10
Chevron
CVX
$371B
| $6M | 3.26% |
35,884
-4,778
| -12% | -$748K |
|
11
Quanta Services
PWR
$100B
| $4.75M | 2.58% |
18,698
-375
| -2% | -$108K |
|
12
Amgen
AMGN
$219B
| $4.06M | 2.2% |
13,017
| – | – |
|
13
Johnson & Johnson
JNJ
$619B
| $3.63M | 1.97% |
21,880
| – | – |
|
14
Thermo Fisher Scientific
TMO
$214B
| $3.57M | 1.94% |
7,160
-112
| -2% | -$60.7K |
|
15
Procter & Gamble
PG
$342B
| $3.45M | 1.88% |
20,261
-15
| -0.1% | -$2.51K |
|
16
Corning
GLW
$135B
| $3.3M | 1.79% |
72,121
-150
| -0.2% | -$7.41K |
|
17
RTX Corp
RTX
$301B
| $3.29M | 1.79% |
24,869
-326
| -1% | -$41.3K |
|
18
Abbott
ABT
$187B
| $2.89M | 1.57% |
21,811
| – | – |
|
19
L3Harris
LHX
$53.9B
| $2.73M | 1.49% |
13,064
| – | – |
|
20
iShares Silver Trust
SLV
$29.8B
| $2.6M | 1.42% |
84,000
| – | – |
|
21
Amazon
AMZN
$2.94T
| $2.26M | 1.23% |
11,883
+1,000
| +9% | +$217K |
|
22
American Water Works
AWK
$26.8B
| $2.19M | 1.19% |
14,830
| – | – |
|
23
TC Energy
TRP
$66.6B
| $2.06M | 1.12% |
43,150
| – | – |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.05M | 1.11% |
35,830
| – | – |
|
25
GE Aerospace
GE
$389B
| $1.89M | 1.03% |
9,440
| – | – |
|
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Chelsea Counsel Company's Q1 2025 Portfolio in Review
As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.
- Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
- Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
- Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
- Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
- Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
- Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.
Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.