CC
Colrain Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
35.53%
1 Year Est. Return
+35.53%
AUM
$176M
AUM Growth
+$46M
(+35%)
Holding
23
Top Buys
| 1 | +$16M | |
| 2 | +$3.45M | |
| 3 | +$3.34M | |
| 4 |
Antero Resources
AR
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.44M |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 17.27% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$99B
| $18.8M | 10.69% |
222,600
+23,250
|
|
||
2
Vistra
VST
$59.7B
| $16.6M | 9.43% |
84,515
-15,935
|
|
||
3
Chevron
CVX
$304B
| $16.2M | 9.25% |
104,622
+102,804
|
|
||
4
Vicor
VICR
$4.22B
| $12.6M | 7.2% |
254,140
+23,940
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.82T
| $11.2M | 6.38% |
46,100
+7,925
|
|
||
6
CVS Health
CVS
$97.4B
| $9.89M | 5.63% |
131,205
+27,863
|
|
||
7
The Mosaic Company
MOS
$7.65B
| $9.69M | 5.52% |
279,275
+51,275
|
|
||
|
8
Antero Resources
AR
$11.3B
| $8.54M | 4.87% |
254,550
+91,550
|
|
||
|
9
Bristol-Myers Squibb
BMY
$106B
| $8.03M | 4.57% |
178,025
+54,025
|
|
||
10
Nutrien
NTR
$29B
| $7.6M | 4.33% |
128,150
+33,650
|
|
||
11
Comcast
CMCSA
$98.9B
| $6.93M | 3.94% |
220,425
+109,700
|
|
||
12
Cigna
CI
$71.7B
| $6.49M | 3.69% |
22,500
+11,600
|
|
||
13
Bunge Global
BG
$18.3B
| $6.38M | 3.64% |
78,550
+29,550
|
|
||
14
L3Harris
LHX
$52.5B
| $6.05M | 3.44% |
19,800
+5,800
|
|
||
15
International Paper
IP
$20.7B
| $5.84M | 3.32% |
125,780
+46,030
|
|
||
16
AbbVie
ABBV
$404B
| $5.75M | 3.27% |
24,820
+6,320
|
|
||
17
SLB Ltd
SLB
$56.9B
| $5.53M | 3.15% |
159,500
+47,500
|
|
||
18
Qualcomm
QCOM
$186B
| $5.35M | 3.05% |
32,165
+8,665
|
|
||
19
Medtronic
MDT
$131B
| $4.85M | 2.77% |
50,595
+15,355
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.31% |
4,590
+1,090
|
|
||
21
JPMorgan Chase
JPM
$861B
| $505K | 0.29% |
1,600
+100
|
|
||
22
Apple
AAPL
$4.15T
| $446K | 0.25% |
1,750
+600
|
|
||
|
HES
23
DELISTED
Hess
HES
| – | – |
-90,925
|
|