Latest CHELSEA COUNSEL CO Stock Portfolio
CHELSEA COUNSEL CO Performance:
2024 Q3: 2.56%YTD: 9.24%2023: 8.24%
Performance for 2024 Q3 is 2.56%, and YTD is 9.24%, 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 $202.9 Millions as of 30 Sep, 2024.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, VIGI, MSFT. The fund has invested 11.4% of it's portfolio in APPLE INC and 5.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VISA INC (V) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and DEVON ENERGY CORP NEW (DVN). CHELSEA COUNSEL CO opened new stock positions in ASML HOLDING N V, NETFLIX INC (NFLX) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of CHELSEA COUNSEL CO are AAPL, VIGI, MSFT. The fund has invested 11.4% of it's portfolio in APPLE INC and 5.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VISA INC (V) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and DEVON ENERGY CORP NEW (DVN). CHELSEA COUNSEL CO opened new stock positions in ASML HOLDING N V, NETFLIX INC (NFLX) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ELI LILLY & CO (LLY) and SUPER MICRO COMPUTER INC (SMCI).
CHELSEA COUNSEL CO Annual Return Estimates Vs S&P 500
Our best estimate is that CHELSEA COUNSEL CO made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 416,625 |
| netflix inc | 141,854 |
| medtronic plc | 45,365 |
| global x fds | 28,035 |
| schwab strategic tr | 4,227 |
New stocks bought by CHELSEA COUNSEL CO
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 400 |
| eli lilly & co | 232 |
| super micro computer inc | 100 |
| american elec pwr co inc | 46.05 |
| nxp semiconductors n v | 33.33 |
| eaton corp plc | 29.41 |
| taiwan semiconductor mfg ltd | 25.00 |
| southern co | 22.17 |
Additions to existing portfolio by CHELSEA COUNSEL CO
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -91.73 |
| advanced micro devices inc | -70.78 |
| devon energy corp new | -46.12 |
| rockwell automation inc | -44.86 |
| fortuna mng corp | -39.17 |
| jpmorgan chase & co. | -33.46 |
| nvidia corporation | -21.33 |
| leidos holdings inc | -14.44 |
CHELSEA COUNSEL CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -1,855 |
| unitedhealth group inc | -25,463 |
| visa inc | -13,124 |
| ishares tr | -4,722 |
| ishares tr | -5,251 |
CHELSEA COUNSEL CO got rid off the above stocks
Sector Distribution
CHELSEA COUNSEL CO has about 19.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.7 |
| Others | 19.4 |
| Industrials | 13.8 |
| Energy | 10.6 |
| Healthcare | 10.3 |
| Communication Services | 9.2 |
| Consumer Defensive | 8.2 |
| Utilities | 3.4 |
| Financial Services | 2.2 |
| Basic Materials | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
CHELSEA COUNSEL CO has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 19.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 77.6% of the stocks held by CHELSEA COUNSEL CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 21.7 |
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 198 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHELSEA COUNSEL CO last quarter.
Last Reported on: 21 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.39 | 99,183 | 23,109,600 | reduced | -1.73 | ||
| ABC | cencora inc | 0.01 | 65.00 | 14,631 | reduced | -13.33 | ||
| ABNB | airbnb inc | 0.36 | 5,716 | 724,846 | reduced | -3.71 | ||
| ABT | abbott labs | 1.23 | 21,811 | 2,486,650 | reduced | -0.23 | ||
| ACN | accenture plc ireland | 0.00 | 20.00 | 7,070 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.06 | 1,110 | 113,886 | added | 46.05 | ||
| AFK | vaneck etf trust | 0.87 | 36,080 | 1,761,060 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 13,800 | 248,952 | unchanged | 0.00 | ||
| AGQ | proshares tr ii | 0.11 | 7,640 | 228,560 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.00 | 50.00 | 11,157 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.07 | 475 | 133,651 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 240 | 48,492 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 289 | 47,420 | reduced | -70.78 | ||
| AMGN | amgen inc | 2.09 | 13,137 | 4,232,870 | reduced | -4.71 | ||
| AMZN | amazon com inc | 1.06 | 11,580 | 2,157,700 | reduced | -2.85 | ||
| APD | air prods & chems inc | 0.50 | 3,377 | 1,005,470 | added | 1.5 | ||
| ARGT | global x fds | 0.01 | 1,500 | 28,035 | new | |||
| AVA | avista corp | 0.11 | 5,800 | 224,750 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 1.08 | 14,980 | 2,190,680 | reduced | -13.23 | ||
| AX | axos financial inc | 0.00 | 100 | 6,288 | unchanged | 0.00 | ||