CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
91
New
6
Increased
15
Reduced
55
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.57M |
| 2 |
Vodafone
VOD
|
$1.95M |
| 3 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
$1.75M |
| 4 |
Dell
DELL
|
$1.75M |
| 5 |
HES
Hess
HES
|
$1.47M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15M |
| 2 |
Capital One
COF
|
$4.06M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
United Airlines
UAL
|
$3.69M |
| 5 |
American International
AIG
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.48M | 0.33% |
20,450
-3,700
| -15% | -$267K |
|
52
CF Industries
CF
$14B
| $1.44M | 0.33% |
59,100
-25,850
| -30% | -$629K |
|
53
Valero Energy
VLO
$47.2B
| $1.22M | 0.28% |
23,000
-3,250
| -12% | -$172K |
|
54
AbbVie
ABBV
$372B
| $1.21M | 0.27% |
19,250
-3,000
| -13% | -$189K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.27% |
9,500
+1,250
| +15% | +$157K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.26% |
72,500
-5,000
| -6% | -$79K |
|
57
Chevron
CVX
$324B
| $1.13M | 0.26% |
11,000
| – | – |
|
58
Leidos
LDOS
$23.2B
| $1.1M | 0.25% |
25,417
-4,000
| -14% | -$173K |
|
59
Bunge Global
BG
$16.8B
| $1.02M | 0.23% |
17,250
+500
| +3% | +$29.6K |
|
60
DuPont de Nemours
DD
$32.2B
| $946K | 0.21% |
18,250
+2,500
| +16% | +$130K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.21% |
6,500
+1,000
| +18% | +$144K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $825K | 0.19% |
6,000
-250
| -4% | -$34.4K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $783K | 0.18% |
5,750
+3,250
| +130% | +$443K |
|
64
IBM
IBM
$227B
| $731K | 0.17% |
4,600
-100
| -2% | -$15.9K |
|
65
PNC Financial Services
PNC
$81.7B
| $712K | 0.16% |
7,900
-3,100
| -28% | -$279K |
|
66
Newmont
NEM
$81.7B
| $668K | 0.15% |
17,000
-1,000
| -6% | -$39.3K |
|
|
HES.PRA
67
DELISTED
Hess Corporation
HES.PRA
| $643K | 0.15% |
9,750
| – | – |
|
68
Abbott
ABT
$231B
| $613K | 0.14% |
14,500
| – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $548K | 0.12% |
13,000
-500
| -4% | -$21.1K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $542K | 0.12% |
10,000
| – | – |
|
71
TotalEnergies
TTE
$137B
| $501K | 0.11% |
10,500
+6,000
| +133% | +$286K |
|
72
American Express
AXP
$231B
| $480K | 0.11% |
7,500
-7,000
| -48% | -$448K |
|
73
United States Oil Fund
USO
$967M
| $437K | 0.1% |
40,000
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $420K | 0.09% |
6,250
| – | – |
|
75
Wells Fargo
WFC
$263B
| $376K | 0.09% |
8,500
| – | – |
|