CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$3.75M
Cap. Flow
+$1.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9

Top Buys

1
CI icon
Cigna
CI
$2.56M
2
MOS icon
The Mosaic Company
MOS
$1.29M
3
ABBV icon
AbbVie
ABBV
$1.2M
4
DOW icon
Dow Inc
DOW
$1.11M
5
CTVA icon
Corteva
CTVA
$667K

Top Sells

1
CSCO icon
Cisco
CSCO
$999K
2
USB icon
US Bancorp
USB
$870K
3
DAL icon
Delta Air Lines
DAL
$865K
4
DD icon
DuPont de Nemours
DD
$825K
5
PFE icon
Pfizer
PFE
$723K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.99%
3 Communication Services 10.88%
4 Materials 10.27%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62B
$561K 0.63%
3,750
– –
WMT icon
27
Walmart
WMT
$801B
$552K 0.62%
15,000
– –
UNH icon
28
UnitedHealth
UNH
$286B
$488K 0.55%
2,000
-500
-20% -$122K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.84T
$411K 0.46%
7,600
– –
WFC icon
30
Wells Fargo
WFC
$253B
$379K 0.43%
8,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.42%
1,750
– –
IBM icon
32
IBM
IBM
$232B
$316K 0.35%
2,395
+94
+4% +$12.4K
MMC icon
33
Marsh & McLennan
MMC
$100B
$249K 0.28%
2,500
– –
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$164K 0.18%
3,475
– –
NEM icon
35
Newmont
NEM
$83.7B
$151K 0.17%
+3,936
New +$151K
INTC icon
36
Intel
INTC
$107B
$141K 0.16%
2,955
– –
XOM icon
37
Exxon Mobil
XOM
$466B
$82K 0.09%
1,075
– –
SLB icon
38
Schlumberger
SLB
$53.4B
$79K 0.09%
2,000
– –
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$65K 0.07%
2,500
– –
LUV icon
40
Southwest Airlines
LUV
$16.5B
$51K 0.06%
1,000
– –
MTSI icon
41
MACOM Technology Solutions
MTSI
$9.67B
$42K 0.05%
2,750
– –
MS icon
42
Morgan Stanley
MS
$236B
$18K 0.02%
400
– –
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-3,600
Closed -$145K
EXPE icon
44
Expedia Group
EXPE
$26.6B
– –
-2,510
Closed -$299K
LDOS icon
45
Leidos
LDOS
$23B
– –
-250
Closed -$16K
TRIP icon
46
TripAdvisor
TRIP
$2.05B
– –
-2,930
Closed -$151K
USB icon
47
US Bancorp
USB
$75.9B
– –
-18,050
Closed -$870K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,900
Closed -$318K
FLG
49
Flagstar Financial, Inc.
FLG
$5.39B
– –
-2,667
Closed -$93K
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-207
Closed -$161K
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