CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$143M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
103
New
5
Increased
4
Reduced
75
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.34M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$4.3M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.01M |
| 4 |
HES
Hess
HES
|
+$2.82M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.7M |
Top Sells
| 1 |
Boeing
BA
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
United Airlines
UAL
|
+$7.05M |
| 4 |
Comcast
CMCSA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.92% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.8B
| $1.09M | 0.33% |
9,000
-4,000
| -31% | -$482K |
|
52
Chevron
CVX
$317B
| $1.05M | 0.32% |
9,800
-1,200
| -11% | -$129K |
|
53
IBM
IBM
$236B
| $1.01M | 0.3% |
6,067
-1,464
| -19% | -$244K |
|
54
AbbVie
ABBV
$386B
| $968K | 0.29% |
14,858
-3,992
| -21% | -$260K |
|
55
Walt Disney
DIS
$208B
| $967K | 0.29% |
8,525
-17,725
| -68% | -$2.01M |
|
56
Saic
SAIC
$4.9B
| $874K | 0.26% |
11,750
-10,750
| -48% | -$800K |
|
57
Walmart
WMT
$825B
| $847K | 0.25% |
35,250
-23,100
| -40% | -$555K |
|
58
Vistra
VST
$71.1B
| $817K | 0.25% |
50,100
-48,600
| -49% | -$793K |
|
59
Bank of America
BAC
$375B
| $778K | 0.23% |
33,000
-72,000
| -69% | -$1.7M |
|
60
Merck
MRK
$207B
| $710K | 0.21% |
11,716
-22,920
| -66% | -$1.39M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $708K | 0.21% |
4,250
-650
| -13% | -$108K |
|
62
Vodafone
VOD
$28.5B
| $667K | 0.2% |
25,250
-45,000
| -64% | -$1.19M |
|
63
UnitedHealth
UNH
$319B
| $574K | 0.17% |
3,500
-6,250
| -64% | -$1.03M |
|
64
Coterra Energy
CTRA
$18.6B
| $562K | 0.17% |
23,500
-34,000
| -59% | -$813K |
|
65
PNC Financial Services
PNC
$79.5B
| $541K | 0.16% |
4,500
-1,500
| -25% | -$180K |
|
66
Leidos
LDOS
$23.6B
| $497K | 0.15% |
9,723
-16,694
| -63% | -$853K |
|
67
Dell
DELL
$84.1B
| $481K | 0.14% |
26,735
-91,269
| -77% | -$1.64M |
|
68
Synchrony
SYF
$28B
| $480K | 0.14% |
14,000
-34,000
| -71% | -$1.17M |
|
69
Wells Fargo
WFC
$261B
| $473K | 0.14% |
8,500
| – | – |
|
70
Mitsubishi UFJ Financial
MUFG
$177B
| $460K | 0.14% |
72,500
-240,000
| -77% | -$1.52M |
|
71
Marsh & McLennan
MMC
$99.8B
| $443K | 0.13% |
6,000
-250
| -4% | -$18.5K |
|
72
Bunge Global
BG
$16.3B
| $441K | 0.13% |
5,565
-9,435
| -63% | -$748K |
|
73
Abbott
ABT
$233B
| $440K | 0.13% |
9,904
-741
| -7% | -$32.9K |
|
74
Archer Daniels Midland
ADM
$29.6B
| $380K | 0.11% |
8,250
-4,750
| -37% | -$219K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.11% |
7,000
| – | – |
|