CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
104
New
19
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
SPDR Gold Trust
GLD
|
$3.61M |
| 3 |
Gilead Sciences
GILD
|
$3.61M |
| 4 |
Occidental Petroleum
OXY
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.96M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.01M |
| 2 |
Capital One
COF
|
$6.16M |
| 3 |
United Airlines
UAL
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.99M |
| 5 |
Packaging Corp of America
PKG
|
$1.66M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 15.01% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.85% |
| 5 | Industrials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.39% |
+48,000
| New | +$1.87M |
|
52
Dell
DELL
$83.9B
| $1.82M | 0.38% |
118,004
-12,606
| -10% | -$194K |
|
53
CF Industries
CF
$13.7B
| $1.74M | 0.36% |
55,300
-3,800
| -6% | -$120K |
|
54
Synchrony
SYF
$28.1B
| $1.74M | 0.36% |
48,000
-8,500
| -15% | -$308K |
|
55
Vodafone
VOD
$28.2B
| $1.72M | 0.36% |
70,250
-22,000
| -24% | -$537K |
|
|
C.PRS
56
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.66M | 0.35% |
65,500
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $1.59M | 0.33% |
13,000
-2,500
| -16% | -$306K |
|
58
Valero Energy
VLO
$48.3B
| $1.57M | 0.33% |
23,000
| – | – |
|
59
UnitedHealth
UNH
$279B
| $1.56M | 0.33% |
9,750
-1,000
| -9% | -$160K |
|
60
Vistra
VST
$63.7B
| $1.53M | 0.32% |
+98,700
| New | +$1.53M |
|
61
Leidos
LDOS
$22.8B
| $1.35M | 0.28% |
26,417
+1,000
| +4% | +$51.1K |
|
62
Walmart
WMT
$793B
| $1.34M | 0.28% |
58,350
-3,000
| -5% | -$69.1K |
|
63
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.28% |
+57,500
| New | +$1.34M |
|
64
Chevron
CVX
$318B
| $1.3M | 0.27% |
11,000
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.26% |
72,500
| – | – |
|
|
66
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.26% |
14,785
-19,615
| -57% | -$1.66M |
|
67
IBM
IBM
$227B
| $1.2M | 0.25% |
7,531
+2,719
| +57% | +$431K |
|
68
AbbVie
ABBV
$374B
| $1.18M | 0.25% |
18,850
-400
| -2% | -$25K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.17M | 0.25% |
8,250
+2,500
| +43% | +$355K |
|
70
Bunge Global
BG
$16.3B
| $1.08M | 0.23% |
15,000
-2,250
| -13% | -$163K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $953K | 0.2% |
8,000
+2,000
| +33% | +$238K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.17% |
4,900
-1,600
| -25% | -$261K |
|
73
Olin
OLN
$2.67B
| $781K | 0.16% |
+30,500
| New | +$781K |
|
|
HES.PRA
74
DELISTED
Hess Corporation
HES.PRA
| $719K | 0.15% |
9,750
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $702K | 0.15% |
6,000
-1,900
| -24% | -$222K |
|