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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
+7.37%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
+$8.02M
Cap. Flow %
3.98%
Top 10 Hldgs %
45.62%
Holding
210
New
10
Increased
12
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.79M
2
AB icon
AllianceBernstein
AB
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
ET icon
Energy Transfer Partners
ET
+$1.29M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$786K
3
TMO icon
Thermo Fisher Scientific
TMO
+$728K
4
NFLX icon
Netflix
NFLX
+$560K
5
TECK icon
Teck Resources
TECK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 17.13%
3 Energy 12.4%
4 Communication Services 8.5%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$18.8M 9.3%
91,406
-70
-0.1% -$14.1K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11M 5.44%
22,070
-1,810
-8% -$786K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$8.46M 4.19%
47,690
-1,900
-4% -$314K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.7B
$8.24M 4.09%
61,800
– –
COST icon
5
Costco
COST
$418B
$8.22M 4.07%
8,300
-140
-2% -$139K
AEM icon
6
Agnico Eagle Mines
AEM
$77.8B
$8.15M 4.04%
68,491
-945
-1% -$110K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$7.64M 3.79%
43,364
-2,600
-6% -$426K
HON icon
8
Honeywell
HON
$78.3B
$7.48M 3.71%
34,067
-355
-1% -$71.9K
XOM icon
9
ExxonMobil
XOM
$627B
$7.14M 3.54%
66,247
+10,930
+20% +$1.17M
PWR icon
10
Quanta Services
PWR
$103B
$6.96M 3.45%
18,398
-300
-2% -$96.3K
CVX icon
11
Chevron
CVX
$377B
$5.12M 2.54%
35,734
-150
-0.4% -$21.1K
MMM icon
12
3M
MMM
$91.4B
$4.04M 2%
+26,522
New +$3.79M
AB icon
13
AllianceBernstein
AB
$3.48B
$3.89M 1.93%
95,330
+84,830
+808% +$3.33M
GLW icon
14
Corning
GLW
$131B
$3.79M 1.88%
72,121
– –
AMGN icon
15
Amgen
AMGN
$207B
$3.6M 1.78%
12,882
-135
-1% -$38.2K
RTX icon
16
RTX Corp
RTX
$291B
$3.4M 1.68%
23,264
-1,605
-6% -$214K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$3.31M 1.64%
21,660
-220
-1% -$33.8K
LHX icon
18
L3Harris
LHX
$52.2B
$3.2M 1.59%
12,764
-300
-2% -$68.9K
PG icon
19
Procter & Gamble
PG
$339B
$3.17M 1.57%
19,911
-350
-2% -$57.1K
ABT icon
20
Abbott
ABT
$182B
$2.9M 1.44%
21,311
-500
-2% -$65.9K
NVDA icon
21
NVIDIA
NVDA
$5.09T
$2.84M 1.41%
17,985
+14,515
+418% +$1.83M
SLV icon
22
iShares Silver Trust
SLV
$28.8B
$2.76M 1.37%
84,000
– –
GE icon
23
GE Aerospace
GE
$386B
$2.43M 1.2%
9,440
– –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$2.38M 1.18%
35,260
-570
-2% -$36K
AMZN icon
25
Amazon
AMZN
$3.02T
$2.3M 1.14%
10,493
-1,390
-12% -$275K
1
2 3 4 5

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PHM
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EAM
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SFC
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TWA
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CP
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Chelsea Counsel Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chelsea Counsel Company held 210 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chelsea Counsel Company deployed $8.02M of net new capital in Q2 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 26,522 shares worth $4.04M.

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

On the sell side, the largest reduction was Merck, an estimated $1.24M trimmed.

  • Chelsea Counsel Company's largest Q2 2025 buy was 3M: 26,522 shares worth $4.04M.
  • Chelsea Counsel Company added most to AllianceBernstein in Q2 2025, an estimated $3.33M increase.
  • Chelsea Counsel Company's biggest Q2 2025 reduction was Merck, cutting an estimated $1.24M.
  • Chelsea Counsel Company fully exited Netflix in Q2 2025, selling an estimated $560K.
  • Chelsea Counsel Company's ten largest holdings make up 46% of its $202M portfolio in Q2 2025.
  • Chelsea Counsel Company opened 10 new positions and closed 9 in Q2 2025.
  • Chelsea Counsel Company's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.