CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+4.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
51
New
3
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$2.56M |
| 2 |
The Mosaic Company
MOS
|
$1.29M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Dow Inc
DOW
|
$1.11M |
| 5 |
Corteva
CTVA
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.39M |
| 2 |
Cisco
CSCO
|
$999K |
| 3 |
US Bancorp
USB
|
$870K |
| 4 |
Delta Air Lines
DAL
|
$865K |
| 5 |
Pfizer
PFE
|
$723K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.99% |
| 3 | Communication Services | 10.88% |
| 4 | Materials | 10.27% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $6.23M | 6.99% |
97,968
+1,600
| +2% | +$102K |
|
2
Microsoft
MSFT
$3.75T
| $5.74M | 6.45% |
42,848
| – | – |
|
|
3
The Mosaic Company
MOS
$10.6B
| $5.53M | 6.21% |
220,775
+51,425
| +30% | +$1.29M |
|
4
CVS Health
CVS
$94B
| $5.46M | 6.13% |
100,225
+1,600
| +2% | +$87.2K |
|
5
Apple
AAPL
$3.41T
| $5.04M | 5.66% |
25,467
+340
| +1% | +$67.3K |
|
|
6
Cigna
CI
$80.3B
| $4.93M | 5.53% |
31,265
+16,270
| +109% | +$2.56M |
|
7
Bunge Global
BG
$16.3B
| $4.93M | 5.53% |
88,400
+8,500
| +11% | +$474K |
|
8
International Paper
IP
$26B
| $4.87M | 5.47% |
112,375
+7,250
| +7% | +$314K |
|
9
Citigroup
C
$174B
| $4.73M | 5.31% |
67,481
+2,000
| +3% | +$140K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 5.24% |
4,307
+67
| +2% | +$72.6K |
|
11
Comcast
CMCSA
$126B
| $4.62M | 5.18% |
109,165
-8,025
| -7% | -$339K |
|
12
Qualcomm
QCOM
$171B
| $4.4M | 4.94% |
57,840
-1,300
| -2% | -$98.9K |
|
13
VanEck Gold Miners ETF
GDX
$19.5B
| $2.9M | 3.25% |
113,350
-1,310
| -1% | -$33.5K |
|
|
14
Pfizer
PFE
$142B
| $2.74M | 3.07% |
63,186
-16,700
| -21% | -$723K |
|
15
Medtronic
MDT
$120B
| $2.53M | 2.84% |
25,927
| – | – |
|
16
United Airlines
UAL
$33.9B
| $2.3M | 2.59% |
26,290
-3,400
| -11% | -$298K |
|
|
17
Delta Air Lines
DAL
$39.9B
| $2.13M | 2.39% |
37,557
-15,250
| -29% | -$865K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.07M | 2.32% |
12,365
-2,715
| -18% | -$455K |
|
|
19
Cisco
CSCO
$268B
| $1.96M | 2.2% |
35,785
-18,243
| -34% | -$999K |
|
|
20
DuPont de Nemours
DD
$31.7B
| $1.69M | 1.9% |
22,553
-45,122
| -67% | -$3.39M |
|
|
21
AbbVie
ABBV
$374B
| $1.55M | 1.74% |
21,260
+16,510
| +348% | +$1.2M |
|
22
VanEck Oil Services ETF
OIH
$879M
| $1.31M | 1.47% |
88,025
| – | – |
|
|
23
Dow Inc
DOW
$17.3B
| $1.11M | 1.25% |
+22,553
| New | +$1.11M |
|
24
JPMorgan Chase
JPM
$824B
| $861K | 0.97% |
7,700
| – | – |
|
|
25
Corteva
CTVA
$50.2B
| $667K | 0.75% |
+22,553
| New | +$667K |
|