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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 4.66% | 28,089 +340 | +1% | +$269K |
|
2
Comcast
CMCSA
$125B
| $19.1M | 3.99% | 276,025 -11,050 | -4% | -$763K |
|
3
Apple
AAPL
$3.45T
| $18M | 3.78% | 155,725 +7,100 | +5% | +$822K |
|
|
4
United Airlines
UAL
$34B
| $17.8M | 3.73% | 244,125 -66,975 | -22% | -$4.88M |
|
5
International Paper
IP
$26.2B
| $17.6M | 3.69% | 331,800 +20,250 | +6% | +$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.6% | 276,358 -750 | -0.3% | -$46.6K |
|
|
HES
7
DELISTED
Hess
HES
| $16.1M | 3.38% | 259,075 +5,100 | +2% | +$318K |
|
8
Boeing
BA
$177B
| $15M | 3.13% | 96,060 -6,225 | -6% | -$969K |
|
9
Citigroup
C
$178B
| $14.6M | 3.06% | 246,193 +4,300 | +2% | +$256K |
|
10
American International
AIG
$45.1B
| $14.2M | 2.97% | 216,800 -7,550 | -3% | -$493K |
|
11
GE Aerospace
GE
$292B
| $14.1M | 2.95% | 444,914 -11,500 | -3% | -$363K |
|
12
Cisco
CSCO
$274B
| $13.8M | 2.89% | 456,250 +49,450 | +12% | +$1.49M |
|
13
Pfizer
PFE
$141B
| $13.7M | 2.87% | 421,475 +1,325 | +0.3% | +$43K |
|
14
US Bancorp
USB
$76B
| $12.7M | 2.66% | 247,600 -30,850 | -11% | -$1.58M |
|
15
CVS Health
CVS
$92.8B
| $12.3M | 2.57% | 155,555 +32,930 | +27% | +$2.6M |
|
16
AT&T
T
$209B
| $11.8M | 2.46% | 276,550 -10,600 | -4% | -$451K |
|
17
Delta Air Lines
DAL
$40.3B
| $11.6M | 2.44% | 236,400 +1,350 | +0.6% | +$66.4K |
|
18
Medtronic
MDT
$119B
| $11M | 2.31% | 154,775 -9,725 | -6% | -$693K |
|
19
General Motors
GM
$55.8B
| $10.4M | 2.17% | 297,750 -500 | -0.2% | -$17.4K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $9.31M | 1.95% | 135,300 -17,900 | -12% | -$1.23M |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $9.03M | 1.89% | 249,150 -110,100 | -31% | -$3.99M |
|
|
22
Capital One
COF
$145B
| $8.81M | 1.85% | 100,995 -70,615 | -41% | -$6.16M |
|
23
Kroger
KR
$44.9B
| $8M | 1.68% | 231,840 -5,088 | -2% | -$176K |
|
24
Devon Energy
DVN
$22.9B
| $7.25M | 1.52% | 158,700 -3,750 | -2% | -$171K |
|
25
The Mosaic Company
MOS
$10.6B
| $7.01M | 1.47% | 239,100 +28,700 | +14% | +$842K |
|