Latest CHELSEA COUNSEL CO Stock Portfolio

$176Million– No. of Holdings #177

CHELSEA COUNSEL CO Performance:

2024 Q1: 4.06%YTD: 4.06%2023: 8.24%

Performance for 2024 Q1 is 4.06%, and YTD is 4.06%, and 2023 is 8.24%.

About CHELSEA COUNSEL CO and 13F Hedge Fund Stock Holdings

CHELSEA COUNSEL CO is a hedge fund based in LOS ANGELES, CA. On 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $471.7 Millions. In it's latest 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $176.4 Millions as of 31 Mar, 2024.

The top stock holdings of CHELSEA COUNSEL CO are AAPL, VIGI, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 5.9% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NATIONAL FUEL GAS CO (NFG) and SHELL PLC (SHEL). CHELSEA COUNSEL CO opened new stock positions in FLEX LNG LTD (FLNG), META PLATFORMS INC (META) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), PHILLIPS 66 (PSX) and PIONEER NAT RES CO (PXD).

CHELSEA COUNSEL CO Equity Portfolio Value

Last Reported on: 17 Jun, 2024

CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHELSEA COUNSEL CO made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

New Buys

Ticker	$ Bought
flex lng ltd	511,143
meta platforms inc	194,232
netflix inc	60,733
coinbase global inc	45,071
invesco qqq tr	40,458
advanced micro devices inc	34,113
cencora inc	18,225
vanguard specialized funds	16,070

New stocks bought by CHELSEA COUNSEL CO

Additions

Ticker	% Inc.
marathon oil corp	30.67
phillips 66	29.26
pioneer nat res co	23.81
home depot inc	13.33
spdr s&p 500 etf tr	8.77
jpmorgan chase & co	3.62
amazon com inc	1.55
tesla inc	0.66

Additions to existing portfolio by CHELSEA COUNSEL CO

Reductions

Ticker	% Reduced
vanguard index fds	-96.03
national fuel gas co	-82.69
shell plc	-81.38
flaherty & crumrine pfd secs	-80.26
devon energy corp new	-79.31
nvidia corporation	-78.62
national health invs inc	-77.53
eog res inc	-53.62

CHELSEA COUNSEL CO reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-816,775
ventas inc	-915,278
hsbc hldgs plc	-406,414
lumen technologies inc	-18,300
ishares tr	-3,725,510
select sector spdr tr	-1,040,360
dominion energy inc	-10,001
schwab charles corp	-12,728

CHELSEA COUNSEL CO got rid off the above stocks

Sector Distribution

CHELSEA COUNSEL CO has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	17.5
Industrials	14.5
Energy	12.1
Healthcare	11.4
Communication Services	9.8
Consumer Defensive	8.4
Utilities	3
Financial Services	1.8
Consumer Cyclical	1.4
Basic Materials	1.3

Market Cap. Distribution

CHELSEA COUNSEL CO has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.9
LARGE-CAP	32
UNALLOCATED	17.5
MID-CAP	2.6

Stocks belong to which Index?

About 79.3% of the stocks held by CHELSEA COUNSEL CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	19.8

Top 5 Winners (%)		%
COIN	coinbase global inc	59.7 %
NVDA	nvidia corporation	54.3 %
MU	micron technology inc	38.1 %
MPC	marathon pete corp	35.8 %
DIS	disney walt co	34.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
XOM	exxon mobil corp	1.0 M
PWR	quanta svcs inc	0.9 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-53.3 %
LAZR	luminar technologies inc	-41.5 %
CMP	compass minerals intl inc	-37.8 %
TSLA	tesla inc	-29.1 %
BA	boeing co	-26.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
AWK	american wtr wks co inc new	-0.2 M
HON	honeywell intl inc	-0.2 M
BA	boeing co	-0.1 M
TSLA	tesla inc	-0.1 M

CHELSEA COUNSEL CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHELSEA COUNSEL CO

CHELSEA COUNSEL CO has 177 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHELSEA COUNSEL CO last quarter.

Last Reported on: 17 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.79	100,668	17,262,500	reduced	-11.7

ABC	cencora inc	0.01	75.00	18,225	new

ABNB	airbnb inc	0.04	430	70,933	reduced	-12.24

ABT	abbott labs	1.40	21,786	2,476,180	reduced	-1.22

ACN	accenture plc ireland	0.00	20.00	6,933	unchanged	0.00

ACTX	global x fds	0.14	13,800	247,158	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.17	34,588	2,063,160	reduced	-1.98

AEP	american elec pwr co inc	0.01	260	22,386	unchanged	0.00

AFK	vaneck etf trust	0.80	36,430	1,411,300	reduced	-50.45

AGG	ishares tr	0.44	5,710	783,527	unchanged	0.00

AGG	ishares tr	0.00	29.00	6,099	new

AGG	ishares tr	0.00	20.00	5,416	new

AGG	ishares tr	0.00	42.00	5,264	new

AGG	ishares tr	0.00	48.00	5,156	new

AGG	ishares tr	0.00	31.00	4,924	new

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.01	50.00	9,878	new

AJG	gallagher arthur j & co	0.07	475	118,769	unchanged	0.00

AMAT	applied matls inc	0.03	240	49,496	reduced	-5.88