CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
24
New
–
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.37M |
| 2 |
Vicor
VICR
|
$1.32M |
| 3 |
Newmont
NEM
|
$792K |
| 4 |
Schlumberger
SLB
|
$733K |
| 5 |
Vistra
VST
|
$688K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$417K |
| 2 |
Cigna
CI
|
$413K |
| 3 |
L3Harris
LHX
|
$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 5 |
Medtronic
MDT
|
$313K |
Sector Composition
| 1 | Materials | 19.66% |
| 2 | Energy | 17.93% |
| 3 | Healthcare | 17.75% |
| 4 | Utilities | 15.02% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63B
| $19.5M | 15.02% |
100,450
+3,550
| +4% | +$688K |
|
|
HES
2
DELISTED
Hess
HES
| $12.6M | 9.72% |
90,925
+4,525
| +5% | +$627K |
|
|
3
Newmont
NEM
$83.3B
| $11.6M | 8.96% |
199,350
+13,600
| +7% | +$792K |
|
|
4
Vicor
VICR
$2.27B
| $10.4M | 8.06% |
230,200
+29,200
| +15% | +$1.32M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $8.32M | 6.42% |
228,000
+37,475
| +20% | +$1.37M |
|
6
CVS Health
CVS
$94B
| $7.13M | 5.5% |
103,342
+242
| +0.2% | +$16.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.73M | 5.19% |
38,175
+2,400
| +7% | +$423K |
|
8
Antero Resources
AR
$10B
| $6.57M | 5.07% |
163,000
+11,000
| +7% | +$443K |
|
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $5.74M | 4.43% |
124,000
-9,000
| -7% | -$417K |
|
10
Nutrien
NTR
$28B
| $5.55M | 4.28% |
94,500
+5,500
| +6% | +$323K |
|
11
Comcast
CMCSA
$126B
| $3.95M | 3.05% |
110,725
+6,225
| +6% | +$222K |
|
12
Bunge Global
BG
$16.3B
| $3.93M | 3.04% |
49,000
+1,000
| +2% | +$80.3K |
|
|
13
Schlumberger
SLB
$53.6B
| $3.82M | 2.95% |
112,000
+21,500
| +24% | +$733K |
|
14
Qualcomm
QCOM
$171B
| $3.74M | 2.89% |
23,500
+1,250
| +6% | +$199K |
|
15
International Paper
IP
$26B
| $3.73M | 2.88% |
79,750
-1,500
| -2% | -$70.2K |
|
|
16
Cigna
CI
$80.3B
| $3.6M | 2.78% |
10,900
-1,250
| -10% | -$413K |
|
|
17
L3Harris
LHX
$51.5B
| $3.51M | 2.71% |
14,000
-1,500
| -10% | -$376K |
|
18
AbbVie
ABBV
$374B
| $3.43M | 2.65% |
18,500
| – | – |
|
|
19
Medtronic
MDT
$120B
| $3.1M | 2.39% |
35,240
-3,560
| -9% | -$313K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 1.31% |
3,500
-650
| -16% | -$316K |
|
21
JPMorgan Chase
JPM
$824B
| $435K | 0.34% |
1,500
| – | – |
|
22
Chevron
CVX
$326B
| $260K | 0.2% |
1,818
| – | – |
|
23
Apple
AAPL
$3.41T
| $236K | 0.18% |
1,150
| – | – |
|
24
Procter & Gamble
PG
$370B
| – | – |
-1,500
| Closed | -$256K |
|