CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$20.7M |
| 2 |
Iron Mountain
IRM
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
Capital One
COF
|
$9.91M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.76M |
| 3 |
Kroger
KR
|
$8.68M |
| 4 |
Apple
AAPL
|
$7.86M |
| 5 |
Valero Energy
VLO
|
$7.34M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 15.34% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $4.84M | 0.37% |
114,500
-32,000
| -22% | -$1.35M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.37% |
32,000
-6,700
| -17% | -$1.01M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.36% |
116,750
-54,750
| -32% | -$2.2M |
|
54
Weyerhaeuser
WY
$18.7B
| $4.28M | 0.33% |
119,180
-5,000
| -4% | -$179K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $4.05M | 0.31% |
77,967
-51,000
| -40% | -$2.65M |
|
56
Verizon
VZ
$186B
| $3.69M | 0.28% |
78,763
+3,500
| +5% | +$164K |
|
57
Lumen
LUMN
$5.1B
| $3.46M | 0.27% |
87,500
-55,000
| -39% | -$2.18M |
|
58
IBM
IBM
$227B
| $3.44M | 0.27% |
21,451
+1,450
| +7% | +$233K |
|
59
Conagra Brands
CAG
$9.16B
| $3.27M | 0.25% |
90,000
-14,500
| -14% | -$526K |
|
60
Sanofi
SNY
$121B
| $2.91M | 0.22% |
+63,720
| New | +$2.91M |
|
61
Halliburton
HAL
$19.4B
| $2.54M | 0.2% |
64,501
+4,200
| +7% | +$165K |
|
62
Toyota
TM
$254B
| $2.41M | 0.19% |
19,200
+11,700
| +156% | +$1.47M |
|
63
TotalEnergies
TTE
$137B
| $2.24M | 0.17% |
43,788
-4,500
| -9% | -$230K |
|
64
American Airlines Group
AAL
$8.82B
| $2.17M | 0.17% |
40,500
+28,000
| +224% | +$1.5M |
|
65
Newmont
NEM
$81.7B
| $1.94M | 0.15% |
102,500
-18,000
| -15% | -$340K |
|
66
Bank of America
BAC
$376B
| $1.52M | 0.12% |
85,000
-10,000
| -11% | -$179K |
|
67
Chevron
CVX
$324B
| $1.46M | 0.11% |
13,000
-1,000
| -7% | -$112K |
|
68
Macy's
M
$3.59B
| $1.32M | 0.1% |
20,000
+16,000
| +400% | +$1.05M |
|
69
Schlumberger
SLB
$55B
| $1.3M | 0.1% |
15,200
-7,000
| -32% | -$598K |
|
70
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.09% |
40,000
-37,500
| -48% | -$1.11M |
|
71
Goldman Sachs
GS
$226B
| $1.11M | 0.09% |
5,700
-4,300
| -43% | -$834K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.08% |
10,000
+4,500
| +82% | +$471K |
|
73
3M
MMM
$82.8B
| $953K | 0.07% |
5,800
-4,200
| -42% | -$690K |
|
74
Exxon Mobil
XOM
$487B
| $770K | 0.06% |
8,325
-8,700
| -51% | -$805K |
|
75
Oracle
ORCL
$635B
| $720K | 0.06% |
16,000
-22,000
| -58% | -$990K |
|