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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $618K | 0.05% |
5,500
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $585K | 0.05% |
6,000
-1,200
| -17% | -$117K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $549K | 0.05% |
+15,000
| New | +$549K |
|
79
Wells Fargo
WFC
$263B
| $478K | 0.04% |
8,500
| – | – |
|
80
Bank of America
BAC
$376B
| $426K | 0.04% |
25,000
-5,000
| -17% | -$85.2K |
|
81
Exxon Mobil
XOM
$487B
| $401K | 0.04% |
4,825
-1,700
| -26% | -$141K |
|
82
UBS Group
UBS
$128B
| $371K | 0.03% |
17,500
-42,500
| -71% | -$901K |
|
83
Schlumberger
SLB
$55B
| $319K | 0.03% |
3,700
| – | – |
|
84
Procter & Gamble
PG
$368B
| $274K | 0.02% |
+3,500
| New | +$274K |
|
85
Lennar Class A
LEN
$34.5B
| $255K | 0.02% |
+5,000
| New | +$255K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.02% |
7,571
| – | – |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $241K | 0.02% |
8,500
| – | – |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $123K | 0.01% |
11,000
-1,500
| -12% | -$16.8K |
|
89
APA Corp
APA
$8.31B
| – | – |
-7,500
| Closed | -$452K |
|
90
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,000
| Closed | -$402K |
|
91
Conagra Brands
CAG
$9.16B
| – | – |
-50,000
| Closed | -$1.83M |
|
92
Coterra Energy
CTRA
$18.7B
| – | – |
-35,000
| Closed | -$1.03M |
|
93
Ericsson
ERIC
$26.2B
| – | – |
-12,500
| Closed | -$157K |
|
94
Honeywell
HON
$139B
| – | – |
-3,000
| Closed | -$313K |
|
95
Lumen
LUMN
$5.1B
| – | – |
-77,500
| Closed | -$2.68M |
|
96
Macy's
M
$3.59B
| – | – |
-12,500
| Closed | -$811K |
|
97
3M
MMM
$82.8B
| – | – |
-4,100
| Closed | -$676K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|