CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
-$42.2M
(-44%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
43
New
–
Increased
1
Reduced
23
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$577K |
Top Sells
| 1 |
United Airlines
UAL
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$2.11M |
| 3 |
Nutrien
NTR
|
+$2.06M |
| 4 |
Occidental Petroleum
OXY
|
+$1.82M |
| 5 |
Microsoft
MSFT
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 13.5% |
| 4 | Financials | 7.01% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.7B
| $5.1M | 9.59% |
85,985
-14,135
| -14% | -$839K |
|
2
Cigna
CI
$79.7B
| $4.17M | 7.84% |
23,540
-5,250
| -18% | -$930K |
|
|
3
Microsoft
MSFT
$3.8T
| $4.15M | 7.8% |
26,307
-10,391
| -28% | -$1.64M |
|
|
4
Apple
AAPL
$3.49T
| $3.94M | 7.41% |
62,024
-33,244
| -35% | -$2.11M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.94M | 7.41% |
67,840
-13,400
| -16% | -$778K |
|
6
Comcast
CMCSA
$122B
| $2.95M | 5.53% |
85,665
-16,000
| -16% | -$550K |
|
7
International Paper
IP
$24.2B
| $2.88M | 5.42% |
97,812
-21,674
| -18% | -$639K |
|
|
HES
8
DELISTED
Hess
HES
| $2.85M | 5.36% |
85,675
-4,668
| -5% | -$155K |
|
|
9
The Mosaic Company
MOS
$10.9B
| $2.57M | 4.83% |
237,800
+53,300
| +29% | +$577K |
|
10
Citigroup
C
$184B
| $2.42M | 4.55% |
57,515
-7,500
| -12% | -$316K |
|
11
Qualcomm
QCOM
$173B
| $2.39M | 4.49% |
35,295
-18,745
| -35% | -$1.27M |
|
12
AbbVie
ABBV
$382B
| $2.24M | 4.21% |
29,435
-5,300
| -15% | -$404K |
|
13
Bunge Global
BG
$16.4B
| $2.19M | 4.12% |
53,375
-11,500
| -18% | -$472K |
|
14
VanEck Gold Miners ETF
GDX
$21B
| $1.83M | 3.45% |
79,610
-20,000
| -20% | -$461K |
|
15
Medtronic
MDT
$120B
| $1.82M | 3.41% |
20,127
-4,000
| -17% | -$361K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.69M | 3.17% |
9,515
-2,150
| -18% | -$381K |
|
17
Pfizer
PFE
$136B
| $1.24M | 2.33% |
40,037
-14,229
| -26% | -$441K |
|
18
Delta Air Lines
DAL
$38.5B
| $840K | 1.58% |
29,457
-5,000
| -15% | -$143K |
|
19
Walmart
WMT
$826B
| $568K | 1.07% |
15,000
| – | – |
|
20
Dow Inc
DOW
$17.6B
| $411K | 0.77% |
14,047
-7,090
| -34% | -$207K |
|
21
JPMorgan Chase
JPM
$849B
| $360K | 0.68% |
4,000
-2,400
| -38% | -$216K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302K | 0.57% |
1,650
-1,100
| -40% | -$201K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.05T
| $297K | 0.56% |
5,100
-2,500
| -33% | -$146K |
|
24
Corteva
CTVA
$48.5B
| $284K | 0.53% |
12,075
-14,139
| -54% | -$333K |
|
25
Travelers Companies
TRV
$62.6B
| $273K | 0.51% |
2,750
| – | – |
|