CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
42
New
–
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.19M |
| 2 |
The Mosaic Company
MOS
|
$1.04M |
| 3 |
CVS Health
CVS
|
$425K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
Bunge Global
BG
|
$1.08M |
| 2 |
Pfizer
PFE
|
$280K |
| 3 |
VanEck Oil Services ETF
OIH
|
$274K |
| 4 |
UnitedHealth
UNH
|
$217K |
| 5 |
Travelers Companies
TRV
|
$149K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.55% |
| 3 | Communication Services | 11.79% |
| 4 | Materials | 9.81% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $6.75M | 7.43% |
106,970
+6,745
| +7% | +$425K |
|
2
Microsoft
MSFT
$3.77T
| $5.96M | 6.56% |
42,848
| – | – |
|
|
HES
3
DELISTED
Hess
HES
| $5.93M | 6.53% |
98,043
+75
| +0.1% | +$4.54K |
|
4
Apple
AAPL
$3.45T
| $5.76M | 6.34% |
25,717
+250
| +1% | +$56K |
|
|
5
The Mosaic Company
MOS
$10.6B
| $5.56M | 6.12% |
271,300
+50,525
| +23% | +$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 5.86% |
4,362
+55
| +1% | +$67.2K |
|
7
Comcast
CMCSA
$125B
| $4.92M | 5.42% |
109,165
| – | – |
|
8
Citigroup
C
$178B
| $4.77M | 5.25% |
69,075
+1,594
| +2% | +$110K |
|
9
Cigna
CI
$80.3B
| $4.75M | 5.23% |
31,290
+25
| +0.1% | +$3.8K |
|
10
International Paper
IP
$26.2B
| $4.7M | 5.18% |
112,475
+100
| +0.1% | +$4.18K |
|
11
Qualcomm
QCOM
$173B
| $4.41M | 4.86% |
57,840
| – | – |
|
|
12
Bunge Global
BG
$16.8B
| $3.93M | 4.32% |
69,375
-19,025
| -22% | -$1.08M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.9M | 3.19% |
108,610
-4,740
| -4% | -$127K |
|
14
Medtronic
MDT
$119B
| $2.82M | 3.1% |
25,927
| – | – |
|
|
15
AbbVie
ABBV
$372B
| $2.8M | 3.08% |
36,985
+15,725
| +74% | +$1.19M |
|
16
United Airlines
UAL
$34B
| $2.32M | 2.56% |
26,290
| – | – |
|
17
Delta Air Lines
DAL
$40.3B
| $2.16M | 2.38% |
37,557
| – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $2.08M | 2.29% |
12,365
| – | – |
|
|
19
Pfizer
PFE
$141B
| $1.99M | 2.19% |
55,386
-7,800
| -12% | -$280K |
|
20
Cisco
CSCO
$274B
| $1.77M | 1.95% |
35,785
| – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $1.61M | 1.77% |
22,578
+25
| +0.1% | +$1.78K |
|
22
Dow Inc
DOW
$17.5B
| $1.08M | 1.19% |
22,603
+50
| +0.2% | +$2.38K |
|
23
JPMorgan Chase
JPM
$829B
| $906K | 1% |
7,700
| – | – |
|
|
24
VanEck Oil Services ETF
OIH
$886M
| $760K | 0.84% |
64,720
-23,305
| -26% | -$274K |
|
25
Walmart
WMT
$774B
| $593K | 0.65% |
5,000
| – | – |
|