CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$4.56M
(+5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
44
New
2
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$2.06M |
| 2 |
Occidental Petroleum
OXY
|
+$1.82M |
| 3 |
Corteva
CTVA
|
+$228K |
| 4 |
International Paper
IP
|
+$31.1K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$1.88M |
| 2 |
DuPont de Nemours
DD
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$970K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$741K |
| 5 |
Apple
AAPL
|
+$558K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 20.67% |
| 3 | Communication Services | 11.03% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$95.1B
| $7.44M | 7.8% |
100,120
-6,850
| -6% | -$509K |
|
|
2
Apple
AAPL
$3.47T
| $6.99M | 7.33% |
95,268
-7,600
| -7% | -$558K |
|
|
HES
3
DELISTED
Hess
HES
| $6.04M | 6.33% |
90,343
-7,700
| -8% | -$514K |
|
4
Cigna
CI
$80.8B
| $5.89M | 6.17% |
28,790
-2,500
| -8% | -$511K |
|
|
5
Microsoft
MSFT
$3.79T
| $5.79M | 6.07% |
36,698
-6,150
| -14% | -$970K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.44M | 5.7% |
81,240
-6,000
| -7% | -$402K |
|
|
7
International Paper
IP
$24.3B
| $5.21M | 5.46% |
119,486
+712
| +0.6% | +$31.1K |
|
8
Citigroup
C
$183B
| $5.19M | 5.44% |
65,015
-4,060
| -6% | -$324K |
|
9
Qualcomm
QCOM
$175B
| $4.77M | 5% |
54,040
-3,800
| -7% | -$335K |
|
10
Comcast
CMCSA
$122B
| $4.57M | 4.79% |
101,665
-7,500
| -7% | -$337K |
|
|
11
The Mosaic Company
MOS
$10.7B
| $3.99M | 4.19% |
184,500
-86,800
| -32% | -$1.88M |
|
12
Bunge Global
BG
$16.3B
| $3.73M | 3.91% |
64,875
-4,500
| -6% | -$259K |
|
13
AbbVie
ABBV
$386B
| $3.08M | 3.22% |
34,735
-2,250
| -6% | -$199K |
|
14
VanEck Gold Miners ETF
GDX
$21B
| $2.92M | 3.06% |
99,610
-9,000
| -8% | -$264K |
|
15
Medtronic
MDT
$121B
| $2.74M | 2.87% |
24,127
-1,800
| -7% | -$204K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.23M | 2.34% |
11,665
-700
| -6% | -$134K |
|
17
United Airlines
UAL
$34.5B
| $2.14M | 2.24% |
24,290
-2,000
| -8% | -$176K |
|
|
18
Nutrien
NTR
$27.7B
| $2.06M | 2.16% |
+43,000
| New | +$2.06M |
|
19
Pfizer
PFE
$136B
| $2.02M | 2.11% |
54,266
-4,111
| -7% | -$153K |
|
20
Delta Air Lines
DAL
$39.1B
| $2.02M | 2.11% |
34,457
-3,100
| -8% | -$181K |
|
|
21
Occidental Petroleum
OXY
$45B
| $1.82M | 1.9% |
+44,100
| New | +$1.82M |
|
22
Cisco
CSCO
$263B
| $1.55M | 1.62% |
32,285
-3,500
| -10% | -$168K |
|
23
Dow Inc
DOW
$17.7B
| $1.16M | 1.21% |
21,137
-1,466
| -6% | -$80.2K |
|
24
JPMorgan Chase
JPM
$844B
| $892K | 0.93% |
6,400
-1,300
| -17% | -$181K |
|
|
25
Corteva
CTVA
$50.5B
| $775K | 0.81% |
26,214
+7,727
| +42% | +$228K |
|