CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
Medtronic
MDT
|
$10.2M |
| 3 |
General Motors
GM
|
$3.26M |
| 4 |
Citigroup
C
|
$2.5M |
| 5 |
SAP
SAP
|
$2.2M |
Top Sells
| 1 |
Kroger
KR
|
$11.5M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 4 |
Viatris
VTRS
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.02M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Financials | 15.06% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.35% |
28,900
-3,100
| -10% | -$447K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $4.03M | 0.34% |
84,978
+7,011
| +9% | +$332K |
|
53
Weyerhaeuser
WY
$18B
| $3.13M | 0.26% |
94,280
-24,900
| -21% | -$825K |
|
54
Sanofi
SNY
$121B
| $3.05M | 0.25% |
61,720
-2,000
| -3% | -$98.9K |
|
55
IBM
IBM
$225B
| $2.98M | 0.25% |
18,567
-2,884
| -13% | -$463K |
|
56
Kinder Morgan
KMI
$59.4B
| $2.92M | 0.24% |
69,500
-45,000
| -39% | -$1.89M |
|
57
Lumen
LUMN
$4.92B
| $2.68M | 0.22% |
77,500
-10,000
| -11% | -$346K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.22% |
57,500
-59,250
| -51% | -$2.74M |
|
59
Verizon
VZ
$185B
| $2.53M | 0.21% |
52,000
-26,763
| -34% | -$1.3M |
|
60
Baxter International
BAX
$12.4B
| $2.41M | 0.2% |
35,157
-37,851
| -52% | -$2.59M |
|
|
61
SAP
SAP
$310B
| $2.2M | 0.18% |
+30,500
| New | +$2.2M |
|
62
Toyota
TM
$252B
| $2.06M | 0.17% |
14,750
-4,450
| -23% | -$622K |
|
63
Conagra Brands
CAG
$8.99B
| $1.83M | 0.15% |
50,000
-40,000
| -44% | -$1.46M |
|
64
Halliburton
HAL
$19.3B
| $1.8M | 0.15% |
41,000
-23,501
| -36% | -$1.03M |
|
65
TotalEnergies
TTE
$137B
| $1.76M | 0.15% |
35,500
-8,288
| -19% | -$412K |
|
66
Gilead Sciences
GILD
$140B
| $1.57M | 0.13% |
+16,000
| New | +$1.57M |
|
67
Newmont
NEM
$83.3B
| $1.35M | 0.11% |
62,000
-40,500
| -40% | -$879K |
|
68
Chevron
CVX
$326B
| $1.31M | 0.11% |
12,500
-500
| -4% | -$52.5K |
|
69
American Airlines Group
AAL
$8.84B
| $1.27M | 0.11% |
24,000
-16,500
| -41% | -$871K |
|
70
UBS Group
UBS
$126B
| $1.13M | 0.09% |
+60,000
| New | +$1.13M |
|
71
Coterra Energy
CTRA
$18.9B
| $1.03M | 0.09% |
35,000
-5,000
| -13% | -$148K |
|
72
Goldman Sachs
GS
$221B
| $827K | 0.07% |
4,400
-1,300
| -23% | -$244K |
|
73
Macy's
M
$3.66B
| $811K | 0.07% |
12,500
-7,500
| -38% | -$487K |
|
74
Johnson & Johnson
JNJ
$429B
| $724K | 0.06% |
7,200
-2,800
| -28% | -$282K |
|
75
3M
MMM
$82.2B
| $676K | 0.06% |
4,100
-1,700
| -29% | -$280K |
|