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Latest CHELSEA COUNSEL CO Stock Portfolio

$236Million | No. of Holdings #232

CHELSEA COUNSEL CO Performance

2026 Q2+5.39%
YTD+11.68%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $236.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHELSEA COUNSEL CO are AAPL, GLW, GOOG. The fund has invested 9.7% of it's portfolio in APPLE INC and 6.6% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), J P MORGAN EXCHANGE TRADED F (BBAX) and ECOLAB INC (ECL). CHELSEA COUNSEL CO opened new stock positions in 3M CO (MMM), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), FREEPORT MCMORAN INC (FCX) and ADVANCED MICRO DEVICES INC (AMD).
CHELSEA COUNSEL CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$236Million
  as of Aug 12, 2026

CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHELSEA COUNSEL CO made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 32.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
3m co3,376,150
honeywell intl inc3,071,570
honeywell aerospace inc3,031,670
annaly capital management in485,310
western digital corp7,026
sandisk corp6,822
trekor metals ltd2,340
global x fds387
New stocks bought by CHELSEA COUNSEL CO

Additions

Ticker% Inc.
devon energy corp new4,926
freeport mcmoran inc174
advanced micro devices inc166
nike inc5.71
lam research corp3.38
conocophillips2.93
oceaneering intl inc2.19
Additions to existing portfolio by CHELSEA COUNSEL CO

Reductions

Ticker% Reduced
goodyear tire & rubr co-99.74
j p morgan exchange traded f-81.27
ecolab inc-70.51
eog res inc-60.57
at&t inc-45.87
nextera energy inc-34.15
american express co-25.00
solventum corp-21.91
CHELSEA COUNSEL CO reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,261,600
honeywell intl inc-6,424,980
global x fds-47,250
dnp select income fd inc-25,913
global x fds-24,010
main str cap corp-67,789
proshares tr-26,010
taseko mines ltd-2,193
CHELSEA COUNSEL CO got rid off the above stocks

Sector Distribution

CHELSEA COUNSEL CO has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology22.8
Others19.3
Industrials15.4
Communication Services11.1
Energy10.1
Consumer Defensive5.9
Healthcare5.6
Utilities3.3
Financial Services3.2
Consumer Cyclical1.5
Basic Materials1.5

Market Cap. Distribution

CHELSEA COUNSEL CO has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.4
LARGE-CAP30.1
UNALLOCATED19.3
MID-CAP4.2

Stocks belong to which Index?

About 76.6% 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 50074
Others23.3
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
PANW
palo alto networks inc
112.8 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
99.3 %
Top 5 Winners ($)$
GLW
corning inc
7.3 M
AAPL
apple inc
2.9 M
PWR
quanta svcs inc
2.6 M
GOOG
alphabet inc
2.6 M
GOOG
alphabet inc
2.4 M
Top 5 Losers (%)%
proshares tr
-54.9 %
GLOB
globant s a
-37.2 %
CTSH
cognizant technology solutio
-36.9 %
LDOS
leidos holdings inc
-33.8 %
CTXR
citius pharmaceuticals inc
-32.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.5 M
XOM
exxon mobil corp
-2.2 M
CVX
chevron corporation
-1.4 M
SLV
ishares silver tr
-1.2 M
proshares tr
-1.0 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 232 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CHELSEA COUNSEL CO last quarter.

$236.14MTotal Value
247Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHELSEA COUNSEL CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%51.00
$3.9K
0%
unchanged 0 percentunchanged
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
3.47%52,754
$8.18M
3.47%
decreased 0.46 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CHELSEA COUNSEL CO's holding in Vaneck Etf Trust over time
1.47%35,260
$3.46M
1.47%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CHELSEA COUNSEL CO's holding in Global X Fds over time
0%10.00
$387
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
CHELSEA COUNSEL CO's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
CHELSEA COUNSEL CO's holding in Proshares Tr Ii over time
0.32%24,850
$760.9K
0.32%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CHELSEA COUNSEL CO's holding in Ishares Tr over time
0%19.00
$962
0%
unchanged 0 percentunchanged