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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $663K | 0.14% |
13,000
+2,500
| +24% | +$128K |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $619K | 0.13% |
+38,750
| New | +$619K |
|
78
Newmont
NEM
$82.8B
| $605K | 0.13% |
17,750
+750
| +4% | +$25.6K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $593K | 0.12% |
13,000
| – | – |
|
80
Intel
INTC
$105B
| $573K | 0.12% |
+15,800
| New | +$573K |
|
81
Blackstone
BX
$131B
| $473K | 0.1% |
+17,500
| New | +$473K |
|
82
United States Oil Fund
USO
$967M
| $469K | 0.1% |
5,000
| – | – |
|
83
Wells Fargo
WFC
$258B
| $468K | 0.1% |
8,500
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $431K | 0.09% |
4,775
+800
| +20% | +$72.2K |
|
85
Marsh & McLennan
MMC
$101B
| $422K | 0.09% |
6,250
| – | – |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $420K | 0.09% |
10,000
| – | – |
|
87
Abbott
ABT
$230B
| $409K | 0.09% |
10,645
-3,855
| -27% | -$148K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.08% |
+7,000
| New | +$381K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $372K | 0.08% |
+7,500
| New | +$372K |
|
90
Novartis
NVS
$248B
| $364K | 0.08% |
+5,580
| New | +$364K |
|
91
Lennar Class A
LEN
$34.7B
| $279K | 0.06% |
6,829
| – | – |
|
92
AB InBev
BUD
$116B
| $264K | 0.06% |
2,500
+500
| +25% | +$52.8K |
|
93
Annaly Capital Management
NLY
$13.8B
| $100K | 0.02% |
2,500
-4,375
| -64% | -$175K |
|
94
American Express
AXP
$225B
| – | – |
-7,500
| Closed | -$480K |
|
95
D.R. Horton
DHI
$51.3B
| – | – |
-8,500
| Closed | -$257K |
|
96
Hain Celestial
HAIN
$164M
| – | – |
-6,500
| Closed | -$231K |
|
97
Hershey
HSY
$37.4B
| – | – |
-2,500
| Closed | -$239K |
|
98
MetLife
MET
$53.6B
| – | – |
-6,171
| Closed | -$244K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|