CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-15.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
-$16.7M
(-18%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
45
New
9
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$1.26M |
| 3 |
International Paper
IP
|
+$689K |
| 4 |
DuPont de Nemours
DD
|
+$678K |
| 5 |
HES
Hess
HES
|
+$640K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$2.23M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$1.93M |
| 3 |
Schlumberger
SLB
|
+$1.88M |
| 4 |
American International
AIG
|
+$1.07M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$879K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 18.82% |
| 3 | Communication Services | 11.82% |
| 4 | Materials | 11.63% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$95.1B
| $5.31M | 6.89% |
80,985
+2,000
| +3% | +$131K |
|
2
The Mosaic Company
MOS
$10.7B
| $5.19M | 6.73% |
177,550
+3,000
| +2% | +$87.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.49M | 5.83% |
85,980
+2,700
| +3% | +$141K |
|
|
4
International Paper
IP
$24.3B
| $4.49M | 5.83% |
117,533
+18,031
| +18% | +$689K |
|
5
Microsoft
MSFT
$3.79T
| $4.41M | 5.73% |
43,458
+1,400
| +3% | +$142K |
|
6
Comcast
CMCSA
$122B
| $4.22M | 5.48% |
123,850
+4,000
| +3% | +$136K |
|
7
Bunge Global
BG
$16.3B
| $4.09M | 5.32% |
76,600
+9,000
| +13% | +$481K |
|
|
8
DuPont de Nemours
DD
$32.4B
| $3.65M | 4.74% |
33,829
+6,282
| +23% | +$678K |
|
9
Apple
AAPL
$3.47T
| $3.62M | 4.69% |
91,704
| – | – |
|
10
Pfizer
PFE
$136B
| $3.52M | 4.57% |
85,031
| – | – |
|
11
Citigroup
C
$183B
| $3.45M | 4.48% |
66,255
+2,000
| +3% | +$104K |
|
12
Qualcomm
QCOM
$175B
| $3.4M | 4.42% |
59,790
+2,000
| +3% | +$114K |
|
|
HES
13
DELISTED
Hess
HES
| $3.03M | 3.94% |
74,875
+15,800
| +27% | +$640K |
|
14
United Airlines
UAL
$34.5B
| $2.62M | 3.4% |
31,300
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.62M | 3.4% |
19,565
-1,325
| -6% | -$177K |
|
|
16
VanEck Gold Miners ETF
GDX
$21B
| $2.46M | 3.19% |
+116,385
| New | +$2.46M |
|
17
Delta Air Lines
DAL
$39.1B
| $2.43M | 3.15% |
48,657
| – | – |
|
18
Medtronic
MDT
$121B
| $2.39M | 3.11% |
26,301
| – | – |
|
19
Cisco
CSCO
$263B
| $2.34M | 3.04% |
54,108
| – | – |
|
20
Gilead Sciences
GILD
$142B
| $1.29M | 1.68% |
20,680
| – | – |
|
|
21
VanEck Oil Services ETF
OIH
$850M
| $1.26M | 1.63% |
+4,484
| New | +$1.26M |
|
22
US Bancorp
USB
$76.5B
| $825K | 1.07% |
18,050
| – | – |
|
23
JPMorgan Chase
JPM
$844B
| $771K | 1% |
7,900
| – | – |
|
24
AbbVie
ABBV
$386B
| $668K | 0.87% |
7,250
| – | – |
|
25
UnitedHealth
UNH
$319B
| $623K | 0.81% |
2,500
| – | – |
|