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
+$1.39B
(+3.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
24
Reduced
67
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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $5.75M | 0.41% |
173,830
-60,820
| -26% | -$2.01M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.4% |
43,500
-9,500
| -18% | -$1.2M |
|
53
Halliburton
HAL
$18.4B
| $4.94M | 0.36% |
69,501
-17,799
| -20% | -$1.26M |
|
54
PNC Financial Services
PNC
$80.7B
| $4.8M | 0.35% |
53,950
-6,750
| -11% | -$601K |
|
55
IBM
IBM
$227B
| $4.67M | 0.34% |
25,751
-3,199
| -11% | -$580K |
|
56
American Express
AXP
$225B
| $4.64M | 0.33% |
48,931
-3,319
| -6% | -$315K |
|
57
Coterra Energy
CTRA
$18.4B
| $4.29M | 0.31% |
+125,612
| New | +$4.29M |
|
58
UnitedHealth
UNH
$279B
| $4.18M | 0.3% |
51,112
-13,187
| -21% | -$1.08M |
|
59
TotalEnergies
TTE
$135B
| $4.06M | 0.29% |
56,288
-27,712
| -33% | -$2M |
|
60
Conagra Brands
CAG
$9.19B
| $3.64M | 0.26% |
122,724
-72,500
| -37% | -$2.15M |
|
61
Verizon
VZ
$184B
| $3.63M | 0.26% |
74,263
+69,000
| +1,311% | +$3.38M |
|
62
Newmont
NEM
$82.8B
| $3.3M | 0.24% |
129,812
-1,300
| -1% | -$33.1K |
|
63
Schlumberger
SLB
$52.2B
| $2.65M | 0.19% |
22,450
-6,500
| -22% | -$767K |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.38M | 0.17% |
63,500
-21,000
| -25% | -$787K |
|
65
Goldman Sachs
GS
$221B
| $2.27M | 0.16% |
13,550
+9,050
| +201% | +$1.52M |
|
66
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.15% |
+56,500
| New | +$2.05M |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 0.13% |
43,000
+41,500
| +2,767% | +$1.71M |
|
68
Chevron
CVX
$318B
| $1.83M | 0.13% |
14,000
+2,000
| +17% | +$261K |
|
69
3M
MMM
$81B
| $1.79M | 0.13% |
12,500
-3,000
| -19% | -$430K |
|
70
Exxon Mobil
XOM
$477B
| $1.71M | 0.12% |
17,025
-500
| -3% | -$50.3K |
|
71
Honeywell
HON
$136B
| $1.67M | 0.12% |
18,000
-2,000
| -10% | -$186K |
|
72
Oracle
ORCL
$628B
| $1.5M | 0.11% |
37,000
-19,000
| -34% | -$770K |
|
73
Bank of America
BAC
$371B
| $1.46M | 0.11% |
95,000
-17,500
| -16% | -$269K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.08% |
21,000
-4,000
| -16% | -$206K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.08% |
12,000
-12,000
| -50% | -$1.05M |
|