CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
113
New
8
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
Saic
SAIC
|
$13.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.06M |
| 4 |
United Airlines
UAL
|
$7.73M |
| 5 |
Conagra Brands
CAG
|
$7M |
Top Sells
| 1 |
Leidos
LDOS
|
$121M |
| 2 |
Kroger
KR
|
$13.1M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
Apple
AAPL
|
$8.14M |
| 5 |
AT&T
T
|
$7.12M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $17.6M | 1.31% |
188,962
-5,800
| -3% | -$539K |
|
27
Merck
MRK
$210B
| $17.3M | 1.29% |
363,362
-67,296
| -16% | -$3.2M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $17.3M | 1.29% |
928,152
-109,453
| -11% | -$2.04M |
|
29
Bunge Global
BG
$16.8B
| $16.8M | 1.25% |
221,285
-11,811
| -5% | -$897K |
|
30
Lumen
LUMN
$5.1B
| $16.2M | 1.21% |
517,586
-39,640
| -7% | -$1.24M |
|
31
Abbott
ABT
$231B
| $14.2M | 1.06% |
428,474
-49,500
| -10% | -$1.64M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $14M | 1.04% |
379,086
-186,474
| -33% | -$6.87M |
|
|
33
Saic
SAIC
$5.52B
| $13.7M | 1.02% |
+394,805
| New | +$13.7M |
|
34
The Mosaic Company
MOS
$10.6B
| $12.4M | 0.92% |
287,402
-29,939
| -9% | -$1.29M |
|
35
Boeing
BA
$177B
| $12.1M | 0.9% |
102,900
-28,800
| -22% | -$3.38M |
|
36
Travelers Companies
TRV
$61.1B
| $11.9M | 0.89% |
140,562
-18,093
| -11% | -$1.53M |
|
37
Valero Energy
VLO
$47.2B
| $11.8M | 0.88% |
346,249
+22,888
| +7% | +$782K |
|
38
MetLife
MET
$54.1B
| $10.8M | 0.8% |
229,510
-50,000
| -18% | -$2.35M |
|
39
International Paper
IP
$26.2B
| $9.91M | 0.74% |
221,174
+66,200
| +43% | +$2.97M |
|
40
Capital One
COF
$145B
| $9.88M | 0.74% |
143,714
-53,844
| -27% | -$3.7M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $9.19M | 0.68% |
353,134
+18,300
| +5% | +$476K |
|
42
Marsh & McLennan
MMC
$101B
| $9.18M | 0.68% |
210,826
-39,458
| -16% | -$1.72M |
|
43
JPMorgan Chase
JPM
$829B
| $8.97M | 0.67% |
173,567
-19,219
| -10% | -$993K |
|
44
TotalEnergies
TTE
$137B
| $8.89M | 0.66% |
153,500
-27,500
| -15% | -$1.59M |
|
|
45
United Airlines
UAL
$34B
| $8.81M | 0.66% |
286,810
+251,810
| +719% | +$7.73M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 0.62% |
72,700
-19,812
| -21% | -$2.25M |
|
47
IBM
IBM
$227B
| $7.75M | 0.58% |
41,850
-5,777
| -12% | -$1.07M |
|
48
UnitedHealth
UNH
$281B
| $7.53M | 0.56% |
105,112
-60,690
| -37% | -$4.35M |
|
|
49
Conagra Brands
CAG
$9.16B
| $7M | 0.52% |
+230,724
| New | +$7M |
|
50
American Express
AXP
$231B
| $6.97M | 0.52% |
92,270
-16,612
| -15% | -$1.25M |
|