CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-9.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
31
New
1
Increased
1
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
L3Harris
LHX
|
$1.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
The Mosaic Company
MOS
|
$733K |
| 3 |
CVS Health
CVS
|
$648K |
| 4 |
Comcast
CMCSA
|
$618K |
| 5 |
Qualcomm
QCOM
|
$597K |
Sector Composition
| 1 | Healthcare | 24.46% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 12.98% |
| 4 | Materials | 10.83% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $3.92M | 9.44% |
214,397
-40,139
| -16% | -$733K |
|
|
2
Apple
AAPL
$3.41T
| $3.56M | 8.59% |
30,760
+19,554
| +174% | +$2.26M |
|
|
3
CVS Health
CVS
$94B
| $3.09M | 7.45% |
52,885
-11,100
| -17% | -$648K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 7.21% |
2,040
-397
| -16% | -$582K |
|
5
Cigna
CI
$80.3B
| $2.77M | 6.68% |
16,350
-2,190
| -12% | -$371K |
|
|
HES
6
DELISTED
Hess
HES
| $2.63M | 6.35% |
64,310
-3,440
| -5% | -$141K |
|
|
7
Microsoft
MSFT
$3.75T
| $2.63M | 6.34% |
12,504
-6,166
| -33% | -$1.3M |
|
|
8
Qualcomm
QCOM
$171B
| $2.45M | 5.91% |
20,815
-5,075
| -20% | -$597K |
|
9
International Paper
IP
$26B
| $2.43M | 5.86% |
59,923
-9,000
| -13% | -$365K |
|
|
10
Comcast
CMCSA
$126B
| $2.27M | 5.47% |
49,000
-13,365
| -21% | -$618K |
|
11
AbbVie
ABBV
$374B
| $1.99M | 4.8% |
22,712
-3,891
| -15% | -$341K |
|
|
12
L3Harris
LHX
$51.5B
| $1.82M | 4.39% |
+10,720
| New | +$1.82M |
|
13
Bunge Global
BG
$16.3B
| $1.61M | 3.89% |
35,300
-4,475
| -11% | -$204K |
|
14
VanEck Gold Miners ETF
GDX
$19.5B
| $1.59M | 3.84% |
40,695
-9,965
| -20% | -$390K |
|
15
Citigroup
C
$174B
| $1.48M | 3.57% |
34,300
-4,635
| -12% | -$200K |
|
16
Medtronic
MDT
$120B
| $1.41M | 3.41% |
13,600
-2,127
| -14% | -$221K |
|
17
Pfizer
PFE
$142B
| $573K | 1.38% |
15,600
-4,886
| -24% | -$179K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 1.05% |
2,050
| – | – |
|
19
Walmart
WMT
$781B
| $315K | 0.76% |
2,250
-500
| -18% | -$70K |
|
20
UnitedHealth
UNH
$280B
| $312K | 0.75% |
1,000
| – | – |
|
21
Newmont
NEM
$83.3B
| $250K | 0.6% |
3,936
| – | – |
|
22
Delta Air Lines
DAL
$39.9B
| $226K | 0.54% |
7,400
-3,807
| -34% | -$116K |
|
23
Corteva
CTVA
$50.2B
| $189K | 0.46% |
6,550
-2,950
| -31% | -$85.1K |
|
24
JPMorgan Chase
JPM
$824B
| $154K | 0.37% |
1,600
-400
| -20% | -$38.5K |
|
25
Dow Inc
DOW
$17.3B
| $135K | 0.33% |
2,875
-1,423
| -33% | -$66.8K |
|