CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Iron Mountain
IRM
|
$9.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.51M |
| 4 |
United Airlines
UAL
|
$4.4M |
| 5 |
American International
AIG
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.79M |
| 3 |
HES
Hess
HES
|
$4.84M |
| 4 |
Kroger
KR
|
$4.55M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.9% |
| 3 | Energy | 14.46% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.92B
| $5.83M | 0.43% |
142,500
-69,000
| -33% | -$2.82M |
|
52
The Mosaic Company
MOS
$10.6B
| $5.64M | 0.42% |
127,000
-25,640
| -17% | -$1.14M |
|
53
Kinder Morgan
KMI
$59.4B
| $5.62M | 0.42% |
146,500
+90,000
| +159% | +$3.45M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.4% |
38,700
-4,800
| -11% | -$663K |
|
55
American Express
AXP
$230B
| $4.44M | 0.33% |
50,681
+1,750
| +4% | +$153K |
|
56
Weyerhaeuser
WY
$18B
| $3.96M | 0.29% |
124,180
-49,650
| -29% | -$1.58M |
|
57
Halliburton
HAL
$19.3B
| $3.89M | 0.29% |
60,301
-9,200
| -13% | -$593K |
|
58
IBM
IBM
$225B
| $3.8M | 0.28% |
20,001
-5,750
| -22% | -$1.09M |
|
59
Verizon
VZ
$185B
| $3.76M | 0.28% |
75,263
+1,000
| +1% | +$50K |
|
60
Conagra Brands
CAG
$8.99B
| $3.45M | 0.26% |
104,500
-18,224
| -15% | -$602K |
|
61
TotalEnergies
TTE
$137B
| $3.11M | 0.23% |
48,288
-8,000
| -14% | -$516K |
|
62
UnitedHealth
UNH
$280B
| $2.93M | 0.22% |
34,000
-17,112
| -33% | -$1.48M |
|
63
Newmont
NEM
$83.3B
| $2.78M | 0.21% |
120,500
-9,312
| -7% | -$215K |
|
64
Coterra Energy
CTRA
$18.9B
| $2.53M | 0.19% |
77,500
-48,112
| -38% | -$1.57M |
|
65
Schlumberger
SLB
$53.6B
| $2.26M | 0.17% |
22,200
-250
| -1% | -$25.4K |
|
66
Goldman Sachs
GS
$221B
| $1.84M | 0.14% |
10,000
-3,550
| -26% | -$652K |
|
67
Chevron
CVX
$326B
| $1.67M | 0.12% |
14,000
| – | – |
|
68
Bank of America
BAC
$373B
| $1.62M | 0.12% |
95,000
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $1.6M | 0.12% |
17,025
| – | – |
|
70
Honeywell
HON
$138B
| $1.54M | 0.11% |
16,500
-1,500
| -8% | -$140K |
|
71
Oracle
ORCL
$633B
| $1.46M | 0.11% |
38,000
+1,000
| +3% | +$38.3K |
|
72
3M
MMM
$82.2B
| $1.42M | 0.11% |
10,000
-2,500
| -20% | -$354K |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.09% |
31,000
-32,500
| -51% | -$1.26M |
|
74
Toyota
TM
$252B
| $881K | 0.07% |
7,500
+4,500
| +150% | +$529K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $806K | 0.06% |
15,000
-2,500
| -14% | -$134K |
|