CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$74.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.8M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
US Bancorp
USB
|
$55M |
| 5 |
Apple
AAPL
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $19.2M | 1.4% |
+565,560
| New | +$19.2M |
|
27
General Motors
GM
$55.8B
| $18.4M | 1.34% |
+552,219
| New | +$18.4M |
|
28
The Mosaic Company
MOS
$10.6B
| $17.1M | 1.25% |
+317,341
| New | +$17.1M |
|
29
Occidental Petroleum
OXY
$46.9B
| $17M | 1.24% |
+190,756
| New | +$17M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $16.7M | 1.22% |
+194,762
| New | +$16.7M |
|
31
Abbott
ABT
$231B
| $16.7M | 1.22% |
+477,974
| New | +$16.7M |
|
32
Bunge Global
BG
$16.8B
| $16.5M | 1.2% |
+233,096
| New | +$16.5M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $16.3M | 1.19% |
+1,037,605
| New | +$16.3M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 1.17% |
+421,024
| New | +$16.1M |
|
35
Boeing
BA
$177B
| $13.5M | 0.98% |
+131,700
| New | +$13.5M |
|
36
MetLife
MET
$54.1B
| $12.8M | 0.93% |
+279,510
| New | +$12.8M |
|
37
Travelers Companies
TRV
$61.1B
| $12.7M | 0.93% |
+158,655
| New | +$12.7M |
|
38
Capital One
COF
$145B
| $12.4M | 0.91% |
+197,558
| New | +$12.4M |
|
39
Valero Energy
VLO
$47.2B
| $11.2M | 0.82% |
+323,361
| New | +$11.2M |
|
40
UnitedHealth
UNH
$281B
| $10.9M | 0.79% |
+165,802
| New | +$10.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.76% |
+92,512
| New | +$10.4M |
|
42
JPMorgan Chase
JPM
$829B
| $10.2M | 0.74% |
+192,786
| New | +$10.2M |
|
43
Marsh & McLennan
MMC
$101B
| $9.99M | 0.73% |
+250,284
| New | +$9.99M |
|
44
IBM
IBM
$227B
| $9.1M | 0.66% |
+47,627
| New | +$9.1M |
|
45
TotalEnergies
TTE
$137B
| $8.82M | 0.64% |
+181,000
| New | +$8.82M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $8.28M | 0.6% |
+334,834
| New | +$8.28M |
|
47
American Express
AXP
$231B
| $8.14M | 0.59% |
+108,882
| New | +$8.14M |
|
|
GM.PRB
48
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $7.37M | 0.54% |
+153,000
| New | +$7.37M |
|
49
International Paper
IP
$26.2B
| $6.87M | 0.5% |
+154,974
| New | +$6.87M |
|
50
Oracle
ORCL
$635B
| $6.85M | 0.5% |
+222,934
| New | +$6.85M |
|