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Latest CHELSEA COUNSEL CO Stock Portfolio

$224Million | No. of Holdings #233

CHELSEA COUNSEL CO Performance

2026 Q1+5.97%
YTD+5.97%
2025+23.89%

About CHELSEA COUNSEL CO and 13F Hedge Fund Stock Holdings

CHELSEA COUNSEL CO is a hedge fund based in Los Angeles, CA. On 2026-06-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $224.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CHELSEA COUNSEL CO are AAPL, GOOG, XOM. The fund has invested 9.2% of it's portfolio in APPLE INC and 5.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off 3M CO (MMM), BERKSHIRE HATHAWAY INC DEL and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, FIVERR INTL LTD (FVRR) and SHELL PLC (SHEL). CHELSEA COUNSEL CO opened new stock positions in AES CORP (AES), OCEANEERING INTL INC (OII) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), PRIME MEDICINE INC and PROSHARES TR (ANEW).
CHELSEA COUNSEL CO Equity Portfolio Value
Last Reported on: 04 Jun, 2026
$224Million
  as of Jun 04, 2026

CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHELSEA COUNSEL CO made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 31.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aes corp577,690
oceaneering intl inc567,520
pfizer inc561,600
hecla mining company80,482
schwab strategic tr1,534
cheniere energy inc568
global x fds379
New stocks bought by CHELSEA COUNSEL CO

Additions

Ticker% Inc.
kyndryl hldgs inc11,000
prime medicine inc103
proshares tr71.43
american elec pwr co inc57.26
duke energy corp new35.7
dnp select income fd inc16.28
qualcomm inc12.03
pinnacle west cap corp9.04
Additions to existing portfolio by CHELSEA COUNSEL CO

Reductions

Ticker% Reduced
barrick mng corp-93.24
fiverr intl ltd-88.89
shell plc-69.83
coinbase global inc-50.00
solventum corp-43.6
spdr gold tr-37.5
newmont corp-35.59
ge vernova inc-33.33
CHELSEA COUNSEL CO reduced stake in above stock

Sold off

Ticker$ Sold
3m co-3,825,110
newell brands inc-9,672
ssga active tr-10,219
blackrock etf trust-1,266
blackrock etf trust-1,119
blackrock etf trust ii-1,373
ishares tr-1,429
ishares tr-1,424
CHELSEA COUNSEL CO got rid off the above stocks

Sector Distribution

CHELSEA COUNSEL CO has about 21.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others21.3
Technology19
Industrials14.8
Energy12.7
Communication Services9.8
Consumer Defensive6.4
Healthcare6
Utilities3.6
Financial Services3.2
Consumer Cyclical1.7
Basic Materials1.4

Market Cap. Distribution

CHELSEA COUNSEL CO has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.2
LARGE-CAP30.2
UNALLOCATED21.3
MID-CAP4.3

Stocks belong to which Index?

About 74.7% of the stocks held by CHELSEA COUNSEL CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.9
Others25.3
RUSSELL 20002.8
Top 5 Winners (%)%
MRNA
moderna inc
72.3 %
NAT
nordic american tankers limi
70.3 %
CIEN
ciena corp
65.9 %
OXY
occidental pete corp
57.8 %
solstice advanced matls inc
56.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.3 M
GLW
corning inc
3.3 M
PWR
quanta svcs inc
2.1 M
AEM
agnico eagle mines ltd
2.0 M
CVX
chevron corporation
1.9 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
KD
kyndryl hldgs inc
-34.1 %
CRM
salesforce inc
-29.6 %
GLOB
globant s a
-29.5 %
FVRR
fiverr intl ltd
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
AAPL
apple inc
-1.6 M
GOOG
alphabet inc
-1.1 M
GOOG
alphabet inc
-0.9 M
TMO
thermo fisher scientific inc
-0.5 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 233 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CHELSEA COUNSEL CO last quarter.

$224.80MTotal Value
245Positions
04 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of CHELSEA COUNSEL CO, last reported on 04 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%51.00
$3.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%109
$5.0K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CHELSEA COUNSEL CO's holding in Agnico Eagle Mines Ltd over time
4.78%52,999
$10.76M
4.78%
decreased 19.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CHELSEA COUNSEL CO's holding in Vaneck Etf Trust over time
1.88%35,260
$4.23M
1.88%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CHELSEA COUNSEL CO's holding in Global X Fds over time
0.01%1,400
$24.0K
0.01%
unchanged 0 percentunchanged
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
CHELSEA COUNSEL CO's holding in Proshares Tr Ii over time
0.33%24,850
$735.6K
0.33%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%19.00
$951
0%
unchanged 0 percentunchanged