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%

Performance for 2026 Q1 is 5.97%, and YTD is 5.97%, and 2025 is 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.

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.

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

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 corp	577,690
oceaneering intl inc	567,520
pfizer inc	561,600
hecla mining company	80,482
schwab strategic tr	1,534
cheniere energy inc	568
global x fds	379

New stocks bought by CHELSEA COUNSEL CO

Additions

Ticker	% Inc.
kyndryl hldgs inc	11,000
prime medicine inc	103
proshares tr	71.43
american elec pwr co inc	57.26
duke energy corp new	35.7
dnp select income fd inc	16.28
qualcomm inc	12.03
pinnacle west cap corp	9.04

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	%
Others	21.3
Technology	19
Industrials	14.8
Energy	12.7
Communication Services	9.8
Consumer Defensive	6.4
Healthcare	6
Utilities	3.6
Financial Services	3.2
Consumer Cyclical	1.7
Basic Materials	1.4

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-CAP	44.2
LARGE-CAP	30.2
UNALLOCATED	21.3
MID-CAP	4.3

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 500	71.9
Others	25.3
RUSSELL 2000	2.8

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.

Last Reported on: 04 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.17	81,238	20,617,400	reduced	-10.33

AAXJ	ishares tr	0.00	51.00	3,792	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	1.59	95,280	3,567,280	unchanged	0.00

ABBV	abbvie inc	0.01	114	24,794	unchanged	0.00

ABC	cencora inc	0.01	65.00	20,420	unchanged	0.00

ABNB	airbnb inc	0.25	4,386	553,865	reduced	-19.17

ABT	abbott laboratories	0.74	16,311	1,674,630	reduced	-23.46

ACWF	ishares tr	0.00	109	5,035	unchanged	0.00

AEM	agnico eagle mines ltd	4.78	52,999	10,757,700	reduced	-19.74

AEP	american elec pwr co inc	0.11	1,895	248,397	added	57.26

AES	aes corp	0.26	41,000	577,690	new

AFK	vaneck etf trust	1.88	35,260	4,232,610	unchanged	0.00

AGNG	global x fds	0.01	1,400	24,010	unchanged	0.00

AGQ	proshares tr ii	0.33	24,850	735,560	unchanged	0.00

AGT	ishares tr	0.00	19.00	951	unchanged	0.00

AMAT	applied matls inc	0.04	240	82,030	unchanged	0.00

AMD	advanced micro devices inc	0.01	75.00	15,258	unchanged	0.00