Chelsea Management Company

RIASEC RegisteredEst. 1971
Total AUM
$517M
Discretionary
$513M
99% of AUM
Avg account
$2.4M
Accounts
212
Employees
7
Advisory reps
4

Firm details

Headquarters
Woodland Hills, California
CRD number
110399
Registered since
April 3, 1971
Custodians
COMERICA BANK & TRUST N.A., CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM
Client types
  • Insurance Companies50.76%
  • HNWI19.05%
  • Individuals15.87%
  • Charitable Organizations13.83%
  • Pension & Profit Sharing Plans0.44%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Chelsea Management Company is a privately held corporation that has been SEC-registered since 1971. The firm serves both individual and family clients as well as institutional accounts, charging advisory fees based on a percentage of assets under management. Its advisory mandate centers on discretionary portfolio management for individuals, small businesses, and larger business or institutional clients. The adviser is not identified as an ESG-focused investor, is not a multi-state adviser, and is not classified as a capital allocator in the available records.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Investment Grade Corp Bonds 42%, Exchange Traded Equities 40%, US Government Bonds 8%, Public Funds/Mutual Funds 5%, Cash & Cash Equivalents 4%42%
  • Investment Grade Corp Bonds42%
  • Exchange Traded Equities40%
  • US Government Bonds8%
  • Public Funds/Mutual Funds5%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • Patrick Pascal

    Patrick Pascal

    CEOCRD 1257397

Contacts

3 of 3
  • Frederick Ruopp

    Frederick Ruopp

    ChairmanCRD 4381740

  • Thomas Techentin

    ShareholderCRD 1872681

  • Sally Mcneil

    CRD 4381734

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 50

Active vs passive

$24.1M in ETFs

Passive

62%

$14.8M

Active

<1%

$9.3M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM)Vanguard$9.1M61,65037.83%

Location

Primary office

Woodland Hills, CA

Los Angeles

Location

Woodland Hills, CA

Headquartered in Woodland Hills, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Los Angeles
Address
5855 Topanga Canyon Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth