CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
91
New
11
Increased
7
Reduced
60
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$8.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.26M |
| 3 |
Ciena
CIEN
|
$2.31M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.05M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$9.88M |
| 2 |
General Motors
GM
|
$6.24M |
| 3 |
Pfizer
PFE
|
$5.81M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
AT&T
T
|
$3.76M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 14.27% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 13.25% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.28% |
18,300
-2,250
| -11% | -$170K |
|
52
AbbVie
ABBV
$372B
| $1.38M | 0.27% |
22,250
-5,350
| -19% | -$331K |
|
53
Valero Energy
VLO
$47.2B
| $1.34M | 0.27% |
26,250
-2,250
| -8% | -$115K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.23% |
77,500
-37,500
| -33% | -$563K |
|
55
Chevron
CVX
$324B
| $1.15M | 0.23% |
11,000
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.21% |
8,250
+2,750
| +50% | +$348K |
|
57
Bank of America
BAC
$376B
| $1.04M | 0.21% |
78,000
+2,500
| +3% | +$33.2K |
|
58
Bunge Global
BG
$16.8B
| $991K | 0.2% |
16,750
-37,000
| -69% | -$2.19M |
|
59
PNC Financial Services
PNC
$81.7B
| $895K | 0.18% |
11,000
-7,280
| -40% | -$592K |
|
60
American Express
AXP
$231B
| $881K | 0.18% |
14,500
-13,000
| -47% | -$790K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $868K | 0.17% |
6,250
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.16% |
5,500
-500
| -8% | -$72.4K |
|
63
DuPont de Nemours
DD
$32.2B
| $783K | 0.16% |
+15,750
| New | +$783K |
|
64
Vodafone
VOD
$28.8B
| $782K | 0.16% |
+25,300
| New | +$782K |
|
|
HES.PRA
65
DELISTED
Hess Corporation
HES.PRA
| $738K | 0.15% |
9,750
-250
| -3% | -$18.9K |
|
66
IBM
IBM
$227B
| $713K | 0.14% |
4,700
-500
| -10% | -$75.9K |
|
67
Newmont
NEM
$81.7B
| $704K | 0.14% |
18,000
-6,000
| -25% | -$235K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $579K | 0.12% |
13,500
-9,100
| -40% | -$390K |
|
69
Abbott
ABT
$231B
| $570K | 0.11% |
14,500
-2,000
| -12% | -$78.6K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $535K | 0.11% |
10,000
-6,000
| -38% | -$321K |
|
71
United States Oil Fund
USO
$967M
| $463K | 0.09% |
40,000
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $428K | 0.09% |
6,250
-250
| -4% | -$17.1K |
|
73
Wells Fargo
WFC
$263B
| $402K | 0.08% |
8,500
| – | – |
|
74
MetLife
MET
$54.1B
| $378K | 0.08% |
9,500
-2,500
| -21% | -$99.5K |
|
75
Lennar Class A
LEN
$34.5B
| $346K | 0.07% |
+7,500
| New | +$346K |
|