CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
111
New
3
Increased
25
Reduced
63
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$16.5M |
| 2 |
General Motors
GM
|
$15.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.27M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.39M |
| 2 |
Delta Air Lines
DAL
|
$7.22M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$6.65M |
| 4 |
Viatris
VTRS
|
$5.95M |
| 5 |
CVS Health
CVS
|
$5.54M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.31% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $21.1M | 1.46% |
399,639
-43,700
| -10% | -$2.31M |
|
27
Capital One
COF
$145B
| $18M | 1.25% |
235,238
+91,524
| +64% | +$7.01M |
|
28
Occidental Petroleum
OXY
$46.9B
| $17.1M | 1.18% |
179,412
-14,900
| -8% | -$1.42M |
|
29
Merck
MRK
$210B
| $16.5M | 1.14% |
328,862
-34,500
| -9% | -$1.73M |
|
30
Saic
SAIC
$5.52B
| $15.2M | 1.06% |
460,129
+65,324
| +17% | +$2.16M |
|
31
Bunge Global
BG
$16.8B
| $15.1M | 1.05% |
183,757
-37,528
| -17% | -$3.08M |
|
32
Abbott
ABT
$231B
| $14.2M | 0.98% |
370,474
-58,000
| -14% | -$2.22M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.91% |
165,317
-23,645
| -13% | -$1.88M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $12.7M | 0.88% |
721,000
-207,152
| -22% | -$3.65M |
|
35
Lumen
LUMN
$5.1B
| $12.4M | 0.86% |
388,586
-129,000
| -25% | -$4.11M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 0.82% |
271,474
-107,612
| -28% | -$4.67M |
|
37
MetLife
MET
$54.1B
| $11.6M | 0.81% |
216,010
-13,500
| -6% | -$728K |
|
38
Travelers Companies
TRV
$61.1B
| $11.5M | 0.8% |
127,062
-13,500
| -10% | -$1.22M |
|
39
United Airlines
UAL
$34B
| $11.3M | 0.78% |
298,360
+11,550
| +4% | +$437K |
|
40
Boeing
BA
$177B
| $10.9M | 0.76% |
80,150
-22,750
| -22% | -$3.11M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.75% |
501,810
+148,676
| +42% | +$3.22M |
|
42
The Mosaic Company
MOS
$10.6B
| $9.84M | 0.68% |
208,224
-79,178
| -28% | -$3.74M |
|
43
JPMorgan Chase
JPM
$829B
| $9.68M | 0.67% |
165,567
-8,000
| -5% | -$468K |
|
44
Baxter International
BAX
$12.7B
| $9.19M | 0.64% |
132,112
+35,500
| +37% | +$2.47M |
|
45
Marsh & McLennan
MMC
$101B
| $8.81M | 0.61% |
182,112
-28,714
| -14% | -$1.39M |
|
46
Weyerhaeuser
WY
$18.7B
| $8.53M | 0.59% |
270,150
+33,000
| +14% | +$1.04M |
|
47
Devon Energy
DVN
$22.9B
| $8.19M | 0.57% |
132,312
+103,812
| +364% | +$6.42M |
|
48
Conagra Brands
CAG
$9.16B
| $8.11M | 0.56% |
240,724
+10,000
| +4% | +$337K |
|
49
UnitedHealth
UNH
$281B
| $7.88M | 0.55% |
104,612
-500
| -0.5% | -$37.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 0.53% |
64,500
-8,200
| -11% | -$972K |
|