CHELSEA COUNSEL CO

CIK 0001276755 · Q1 2026

13F Equity AUM

$230.2M

-1.1% QoQ

Positions

244

+7 QoQ

AUM Rank

#6,864

Top 55%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,536 · Top 31%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.8%Top 10: 45.6%Top 20: 65.6%

AAPL9.0%

GOOG5.0%

XOM4.9%

AEM4.7%

GOOGL4.3%

VYM4.0%

PWR3.7%

GLW3.7%

COST3.5%

CHV3.0%

Others (234)54.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.0%

Industrials16.2%

Energy14.9%

Financial Services13.7%

Communication Services9.6%

Healthcare6.9%

Basic Materials6.5%

Consumer Defensive6.4%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 244Median: 0.03%Avg: 0.41%

0–0.5%

201(15.1%)

0.5–1%

17(12.2%)

1–3%

16(27.1%)

3–5%

9(36.7%)

5%+

1(9.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 240Unique: 4vs 20 funds

3.3%Low

244

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.6%

BANK OF AMERICA CORP /DE/

4.8%

5.6%

7.3%

5.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased8Decreased47Exited0

New Positions

OII0.3%

+16K

AES0.3%

+41K

PFE0.2%

+20K

HL0.0%

+4K

SCHD0.0%

+50

LNG0.0%

SDIV0.0%

+15

Increased

PRME0.7%

+235K(+104%)

KD0.1%

+22K(+11000%)

DUK0.2%

+1K(+36%)

QCOM0.4%

+700(+12%)

AEP0.1%

+690(+57%)

PNW0.2%

+430(+9%)

DNP0.0%

+350(+16%)

ISPY0.0%

+250(+71%)

Decreased

B0.0%

-29,105(-93%)

AEM4.7%

-13,037(-20%)

GLW3.7%

-10,630(-15%)

AAPL9.0%

-9,362(-10%)

NEM0.6%

-6,456(-36%)

APLD0.4%

-6,285(-13%)

HXL0.9%

-6,070(-18%)

KMI0.2%

-5,451(-32%)

ABT0.7%

-5,000(-23%)

GOOG5.0%

-4,807(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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