CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+23.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
37
New
–
Increased
2
Reduced
24
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$209K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 22.55% |
| 3 | Communication Services | 13.31% |
| 4 | Materials | 8.46% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $4.16M | 9.11% |
63,985
-22,000
| -26% | -$1.43M |
|
|
2
Apple
AAPL
$3.41T
| $4.09M | 8.96% |
11,206
-4,300
| -28% | -$1.57M |
|
|
3
Microsoft
MSFT
$3.75T
| $3.8M | 8.33% |
18,670
-7,637
| -29% | -$1.55M |
|
|
HES
4
DELISTED
Hess
HES
| $3.51M | 7.7% |
67,750
-17,925
| -21% | -$929K |
|
5
Cigna
CI
$80.3B
| $3.48M | 7.63% |
18,540
-5,000
| -21% | -$938K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.46M | 7.58% |
2,437
-955
| -28% | -$1.35M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $3.18M | 6.98% |
254,536
+16,736
| +7% | +$209K |
|
8
AbbVie
ABBV
$374B
| $2.61M | 5.73% |
26,603
-2,832
| -10% | -$278K |
|
9
Comcast
CMCSA
$126B
| $2.43M | 5.33% |
62,365
-23,300
| -27% | -$908K |
|
10
International Paper
IP
$26B
| $2.43M | 5.32% |
68,923
-23,702
| -26% | -$835K |
|
11
Qualcomm
QCOM
$171B
| $2.36M | 5.18% |
25,890
-9,405
| -27% | -$858K |
|
12
Citigroup
C
$174B
| $1.99M | 4.36% |
38,935
-18,580
| -32% | -$950K |
|
13
VanEck Gold Miners ETF
GDX
$19.5B
| $1.86M | 4.07% |
50,660
-28,950
| -36% | -$1.06M |
|
14
Bunge Global
BG
$16.3B
| $1.64M | 3.59% |
39,775
-13,600
| -25% | -$559K |
|
15
Medtronic
MDT
$120B
| $1.44M | 3.16% |
15,727
-4,400
| -22% | -$403K |
|
16
Pfizer
PFE
$142B
| $670K | 1.47% |
20,486
-17,500
| -46% | -$572K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.8% |
2,050
+400
| +24% | +$71.4K |
|
18
Walmart
WMT
$781B
| $329K | 0.72% |
2,750
-2,250
| -45% | -$269K |
|
19
Delta Air Lines
DAL
$39.9B
| $314K | 0.69% |
11,207
-18,250
| -62% | -$511K |
|
20
UnitedHealth
UNH
$280B
| $295K | 0.65% |
1,000
| – | – |
|
21
Corteva
CTVA
$50.2B
| $255K | 0.56% |
9,500
-2,575
| -21% | -$69.1K |
|
22
Newmont
NEM
$83.3B
| $243K | 0.53% |
3,936
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $188K | 0.41% |
2,000
-2,000
| -50% | -$188K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $184K | 0.4% |
130
-125
| -49% | -$177K |
|
25
Dow Inc
DOW
$17.3B
| $175K | 0.38% |
4,298
-9,749
| -69% | -$397K |
|