CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
98
New
8
Increased
18
Reduced
57
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
General Motors
GM
|
$4.22M |
| 3 |
HES
Hess
HES
|
$3.7M |
| 4 |
Boeing
BA
|
$3.18M |
| 5 |
United Airlines
UAL
|
$2.77M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.86M |
| 2 |
Comcast
CMCSA
|
$9.42M |
| 3 |
AT&T
T
|
$7.38M |
| 4 |
Kroger
KR
|
$5.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.99M | 0.35% |
51,386
-52,900
| -51% | -$4.11M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.35% |
29,000
+100
| +0.3% | +$13.6K |
|
53
Gilead Sciences
GILD
$140B
| $3.93M | 0.35% |
33,550
+17,550
| +110% | +$2.05M |
|
54
IBM
IBM
$227B
| $2.6M | 0.23% |
15,967
-2,600
| -14% | -$423K |
|
55
Weyerhaeuser
WY
$18.7B
| $2.36M | 0.21% |
75,000
-19,280
| -20% | -$607K |
|
56
Kinder Morgan
KMI
$60B
| $2.05M | 0.18% |
53,500
-16,000
| -23% | -$614K |
|
57
Verizon
VZ
$186B
| $2.03M | 0.18% |
43,500
-8,500
| -16% | -$396K |
|
58
Coca-Cola
KO
$297B
| $1.73M | 0.15% |
+44,000
| New | +$1.73M |
|
59
Sanofi
SNY
$121B
| $1.68M | 0.15% |
34,000
-27,720
| -45% | -$1.37M |
|
60
Toyota
TM
$254B
| $1.61M | 0.14% |
12,000
-2,750
| -19% | -$368K |
|
61
TotalEnergies
TTE
$137B
| $1.6M | 0.14% |
32,500
-3,000
| -8% | -$148K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.53M | 0.14% |
37,000
-20,500
| -36% | -$849K |
|
63
Baxter International
BAX
$12.7B
| $1.47M | 0.13% |
21,057
-14,100
| -40% | -$986K |
|
64
Emerson Electric
EMR
$74.3B
| $1.39M | 0.12% |
+25,000
| New | +$1.39M |
|
65
SAP
SAP
$317B
| $1.23M | 0.11% |
17,500
-13,000
| -43% | -$913K |
|
66
Chevron
CVX
$324B
| $1.19M | 0.1% |
12,300
-200
| -2% | -$19.3K |
|
67
Crown Castle
CCI
$43.2B
| $1.08M | 0.1% |
+13,500
| New | +$1.08M |
|
68
Newmont
NEM
$81.7B
| $958K | 0.08% |
41,000
-21,000
| -34% | -$491K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.08% |
+16,500
| New | +$941K |
|
70
American Airlines Group
AAL
$8.82B
| $919K | 0.08% |
23,000
-1,000
| -4% | -$40K |
|
71
Halliburton
HAL
$19.4B
| $840K | 0.07% |
19,500
-21,500
| -52% | -$926K |
|
72
Goldman Sachs
GS
$226B
| $773K | 0.07% |
3,700
-700
| -16% | -$146K |
|
73
Southwest Airlines
LUV
$17.3B
| $645K | 0.06% |
+19,500
| New | +$645K |
|
74
DuPont de Nemours
DD
$32.2B
| $640K | 0.06% |
12,500
+500
| +4% | +$25.6K |
|
75
Oracle
ORCL
$635B
| $625K | 0.06% |
15,500
+3,000
| +24% | +$121K |
|