CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$8.27M
(+11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
49
New
6
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
Cigna
CI
|
+$2.05M |
| 2 |
HES
Hess
HES
|
+$1.29M |
| 3 |
CVS Health
CVS
|
+$951K |
| 4 |
Apple
AAPL
|
+$418K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$318K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
AGN
Allergan plc
AGN
|
+$657K |
| 3 |
International Paper
IP
|
+$286K |
| 4 |
Comcast
CMCSA
|
+$266K |
| 5 |
The Mosaic Company
MOS
|
+$224K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 19.57% |
| 3 | Communication Services | 11.87% |
| 4 | Materials | 9.81% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $5.8M | 6.8% |
96,368
+21,493
| +29% | +$1.29M |
|
|
2
CVS Health
CVS
$95.1B
| $5.32M | 6.24% |
98,625
+17,640
| +22% | +$951K |
|
3
Microsoft
MSFT
$3.79T
| $5.05M | 5.92% |
42,848
-610
| -1% | -$71.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.99M | 5.85% |
84,800
-1,180
| -1% | -$69.4K |
|
|
5
International Paper
IP
$24.3B
| $4.86M | 5.7% |
111,012
-6,521
| -6% | -$286K |
|
|
6
Apple
AAPL
$3.47T
| $4.77M | 5.6% |
100,508
+8,804
| +10% | +$418K |
|
|
7
Comcast
CMCSA
$122B
| $4.69M | 5.49% |
117,190
-6,660
| -5% | -$266K |
|
|
8
The Mosaic Company
MOS
$10.7B
| $4.63M | 5.42% |
169,350
-8,200
| -5% | -$224K |
|
9
Bunge Global
BG
$16.3B
| $4.24M | 4.97% |
79,900
+3,300
| +4% | +$175K |
|
10
Citigroup
C
$183B
| $4.07M | 4.78% |
65,481
-774
| -1% | -$48.2K |
|
11
DuPont de Nemours
DD
$32.4B
| $3.61M | 4.23% |
33,544
-285
| -0.8% | -$30.7K |
|
12
Pfizer
PFE
$136B
| $3.39M | 3.98% |
84,200
-831
| -1% | -$33.5K |
|
13
Qualcomm
QCOM
$175B
| $3.37M | 3.95% |
59,140
-650
| -1% | -$37.1K |
|
14
Cisco
CSCO
$263B
| $2.92M | 3.42% |
54,028
-80
| -0.1% | -$4.32K |
|
15
Delta Air Lines
DAL
$39.1B
| $2.73M | 3.2% |
52,807
+4,150
| +9% | +$214K |
|
16
VanEck Gold Miners ETF
GDX
$21B
| $2.57M | 3.01% |
114,660
-1,725
| -1% | -$38.7K |
|
|
17
Cigna
CI
$80.8B
| $2.41M | 2.83% |
14,995
+12,746
| +567% | +$2.05M |
|
18
United Airlines
UAL
$34.5B
| $2.37M | 2.78% |
29,690
-1,610
| -5% | -$128K |
|
19
Medtronic
MDT
$121B
| $2.36M | 2.77% |
25,927
-374
| -1% | -$34.1K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.21M | 2.59% |
15,080
-4,485
| -23% | -$657K |
|
21
VanEck Oil Services ETF
OIH
$850M
| $1.52M | 1.78% |
4,401
-83
| -2% | -$28.6K |
|
22
US Bancorp
USB
$76.5B
| $870K | 1.02% |
18,050
| – | – |
|
23
JPMorgan Chase
JPM
$844B
| $779K | 0.91% |
7,700
-200
| -3% | -$20.2K |
|
24
UnitedHealth
UNH
$319B
| $618K | 0.72% |
2,500
| – | – |
|
25
Travelers Companies
TRV
$62.8B
| $514K | 0.6% |
3,750
| – | – |
|