CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$45.7M
(+3.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.7M |
| 2 |
GE Aerospace
GE
|
$9.87M |
| 3 |
American International
AIG
|
$9.47M |
| 4 |
Eaton
ETN
|
$8.34M |
| 5 |
International Paper
IP
|
$6.33M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Kroger
KR
|
$7.53M |
| 3 |
Lumen
LUMN
|
$6.76M |
| 4 |
AT&T
T
|
$4.75M |
| 5 |
Delta Air Lines
DAL
|
$4.39M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Energy | 16.4% |
| 3 | Technology | 15.34% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $20M | 1.44% |
799,839
-53,169
| -6% | -$1.33M |
|
27
AbbVie
ABBV
$375B
| $18.5M | 1.33% |
327,849
-24,304
| -7% | -$1.37M |
|
28
Leidos
LDOS
$23B
| $18.1M | 1.3% |
472,586
-75,023
| -14% | -$2.88M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $16M | 1.15% |
146,204
-8,113
| -5% | -$888K |
|
30
Devon Energy
DVN
$22.1B
| $15M | 1.08% |
189,142
-5,820
| -3% | -$462K |
|
31
Saic
SAIC
$4.83B
| $14.8M | 1.07% |
336,137
-46,549
| -12% | -$2.06M |
|
32
Capital One
COF
$142B
| $14.7M | 1.06% |
178,012
-36,926
| -17% | -$3.05M |
|
|
33
American International
AIG
$43.9B
| $14.3M | 1.03% |
262,524
+173,524
| +195% | +$9.47M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $13.8M | 1% |
495,961
+13,651
| +3% | +$381K |
|
35
MetLife
MET
$52.9B
| $12.6M | 0.91% |
255,016
+22,751
| +10% | +$1.13M |
|
|
B
36
Barrick Mining Corporation
B
$48.5B
| $12.4M | 0.89% |
675,074
-16,100
| -2% | -$295K |
|
37
United Airlines
UAL
$34.5B
| $11.6M | 0.84% |
283,440
+99,580
| +54% | +$4.09M |
|
38
Abbott
ABT
$231B
| $11.6M | 0.83% |
283,077
-30,697
| -10% | -$1.26M |
|
39
Merck
MRK
$212B
| $11.3M | 0.82% |
205,455
-42,776
| -17% | -$2.36M |
|
|
40
Eaton
ETN
$136B
| $11M | 0.8% |
143,112
+108,112
| +309% | +$8.34M |
|
41
Bunge Global
BG
$16.9B
| $9.99M | 0.72% |
132,089
-31,868
| -19% | -$2.41M |
|
42
Morgan Stanley
MS
$236B
| $9.82M | 0.71% |
303,774
+51,550
| +20% | +$1.67M |
|
43
Travelers Companies
TRV
$62B
| $9.46M | 0.68% |
100,515
-17,547
| -15% | -$1.65M |
|
44
Archer Daniels Midland
ADM
$30.2B
| $8.95M | 0.64% |
202,967
-27,757
| -12% | -$1.22M |
|
45
Boeing
BA
$174B
| $8.75M | 0.63% |
68,790
+440
| +0.6% | +$56K |
|
46
JPMorgan Chase
JPM
$809B
| $8.53M | 0.61% |
148,067
-4,000
| -3% | -$230K |
|
47
Baxter International
BAX
$12.5B
| $8.24M | 0.59% |
209,716
-15,460
| -7% | -$607K |
|
48
Marsh & McLennan
MMC
$100B
| $7.96M | 0.57% |
153,612
-6,500
| -4% | -$337K |
|
|
49
Lumen
LUMN
$4.87B
| $7.66M | 0.55% |
211,500
-186,750
| -47% | -$6.76M |
|
50
The Mosaic Company
MOS
$10.3B
| $7.55M | 0.54% |
152,640
-15,360
| -9% | -$760K |
|