CHELSEA COUNSEL CO
Long book
$224.8M
Q1 2026
Positions
234
Top-10 weight
47%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCHELSEA COUNSEL CO is an institutional manager, running a $224.8M US long book across 234 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, EXXON MOBIL CORP, AGNICO EAGLE MINES LTD, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.2%
Q3 2024
-0.5%
Q4 2024
+0.1%
Q1 2025
+5.7%
Q2 2025
+13.5%
Q3 2025
+6.2%
Q4 2025
+6.4%
Q1 2026
+5.9%
Sector allocation
Technology 31%
Industrials 19%
Energy 12%
Materials 8%
Utilities 7%
Healthcare 6%
Consumer discretionary 5%
Other 5%
Long book by quarter
What does CHELSEA COUNSEL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.2K | $20.6M | 9.2% | -10.3% |
| GOOG ALPHABET INC-CL C | Technology | 39.8K | $11.4M | 5.1% | -10.8% |
| XOM EXXON MOBIL CORP | Energy | 66.2K | $11.2M | 5.0% | -0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 53.0K | $10.8M | 4.8% | -19.7% |
| GOOGL ALPHABET INC-CL A | Technology | 34.2K | $9.8M | 4.4% | -11.6% |
| PWR QUANTA SERVICES INC | Industrials | 15.6K | $8.5M | 3.8% | -12.7% |
| GLW CORNING INC | Industrials | 61.9K | $8.4M | 3.7% | -14.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.1K | $8.1M | 3.6% | -2.0% |
| CVX CHEVRON CORP | Energy | 33.6K | $6.9M | 3.1% | -5.9% |
| MSFT MICROSOFT CORP | Technology | 17.5K | $6.5M | 2.9% | -16.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 28.4K | $6.4M | 2.9% | -10.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.2K | $4.5M | 2.0% | -15.3% |
| RTX RTX CORP | Industrials | 20.8K | $4.0M | 1.8% | -10.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 11.2K | $3.9M | 1.7% | -11.1% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 95.3K | $3.6M | 1.6% | Held |
| AMGN AMGEN INC | Healthcare | 9.4K | $3.3M | 1.5% | -13.8% |
| NVDA NVIDIA CORP | Technology | 16.8K | $2.9M | 1.3% | -6.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.9K | $2.9M | 1.3% | Held |
| TRP TC ENERGY CORP | Utilities | 43.1K | $2.7M | 1.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.4K | $2.7M | 1.2% | Held |
| FLNG FLEX LNG LTD | Industrials | 89.3K | $2.7M | 1.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.3K | $2.6M | 1.1% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 1.0% | Held |
| HXL HEXCEL CORP | Materials | 27.1K | $2.2M | 1.0% | -18.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 15.2K | $2.0M | 0.9% | -2.6% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 14.6K | $2.0M | 0.9% | -1.6% |
| ET ENERGY TRANSFER LP | Utilities | 94.0K | $1.8M | 0.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 16.3K | $1.7M | 0.7% | -23.5% |
| PRME PRIME MEDICINE INC | Healthcare | 462.3K | $1.6M | 0.7% | +103.7% |
| IMO IMPERIAL OIL LTD | Energy | 11.8K | $1.6M | 0.7% | Held |
| COP CONOCOPHILLIPS | Energy | 11.7K | $1.5M | 0.7% | Held |
| PPL PPL CORP | Utilities | 38.0K | $1.5M | 0.6% | Held |
| MPLX MPLX LP | Energy | 25.0K | $1.4M | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 11.7K | $1.3M | 0.6% | -35.6% |
| CTRA COTERRA ENERGY INC | — | 35.9K | $1.3M | 0.6% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 12.8K | $1.3M | 0.6% | -0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 16.7K | $1.1M | 0.5% | Held |
| APLD APPLIED DIGITAL CORP | Technology | 42.3K | $1.0M | 0.4% | -12.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 8.7K | $1.0M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 20.0K | $975K | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $897K | 0.4% | -1.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 19.4K | $877K | 0.4% | -15.7% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $856K | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 6.5K | $839K | 0.4% | +12.0% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 15.3K | $815K | 0.4% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.3K | $781K | 0.3% | Held |
| GT GOODYEAR TIRE & RUBBER CO | Other | 97.3K | $645K | 0.3% | Held |
| AES AES CORP | Utilities | 41.0K | $578K | 0.3% | New |
| OII OCEANEERING INTL INC | Energy | 16.0K | $568K | 0.3% | New |
| CTVA CORTEVA INC | Consumer staples | 6.8K | $565K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 4, 2026 | 237 | $224.8M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 24, 2026 | 241 | $232.8M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 241 | $232.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 242 | $225.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 201 | $201.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 22, 2025 | 200 | $184.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 197 | $193.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 21, 2024 | 199 | $202.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 21, 2024 | 199 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 17, 2024 | 179 | $176.4M | canonical | SEC ↗ |
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