CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+20.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$7.76M
(+19%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
31
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$154K |
| 2 |
United Airlines
UAL
|
+$141K |
Top Sells
| 1 |
CVS Health
CVS
|
+$376K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2K |
| 3 |
Delta Air Lines
DAL
|
+$80.4K |
| 4 |
The Mosaic Company
MOS
|
+$69K |
| 5 |
Schlumberger
SLB
|
+$31K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 20.38% |
| 3 | Communication Services | 12.58% |
| 4 | Materials | 11.2% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.7B
| $4.86M | 9.88% |
211,397
-3,000
| -1% | -$69K |
|
2
Apple
AAPL
$3.41T
| $4.08M | 8.29% |
30,760
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.58M | 7.26% |
40,800
| – | – |
|
4
Cigna
CI
$81.6B
| $3.4M | 6.91% |
16,350
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $3.4M | 6.9% |
64,310
| – | – |
|
|
6
CVS Health
CVS
$94.7B
| $3.24M | 6.57% |
47,385
-5,500
| -10% | -$376K |
|
7
Qualcomm
QCOM
$174B
| $3.17M | 6.44% |
20,815
| – | – |
|
8
International Paper
IP
$24.6B
| $2.98M | 6.05% |
63,279
| – | – |
|
9
Microsoft
MSFT
$3.72T
| $2.78M | 5.65% |
12,504
| – | – |
|
10
Comcast
CMCSA
$123B
| $2.57M | 5.22% |
49,000
| – | – |
|
11
AbbVie
ABBV
$389B
| $2.43M | 4.94% |
22,712
| – | – |
|
12
Bunge Global
BG
$16.4B
| $2.32M | 4.7% |
35,300
| – | – |
|
13
Citigroup
C
$182B
| $2.12M | 4.3% |
34,300
| – | – |
|
14
L3Harris
LHX
$52.5B
| $2.03M | 4.11% |
10,720
| – | – |
|
15
Medtronic
MDT
$121B
| $1.59M | 3.24% |
13,600
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$21B
| $1.47M | 2.98% |
40,695
| – | – |
|
17
Pfizer
PFE
$141B
| $574K | 1.17% |
15,600
-842
| -5% | -$31K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $475K | 0.96% |
2,050
| – | – |
|
19
UnitedHealth
UNH
$320B
| $351K | 0.71% |
1,000
| – | – |
|
20
Walmart
WMT
$818B
| $324K | 0.66% |
6,750
| – | – |
|
21
Corteva
CTVA
$49.6B
| $254K | 0.52% |
6,550
| – | – |
|
22
Newmont
NEM
$87.5B
| $236K | 0.48% |
3,936
| – | – |
|
|
23
Delta Air Lines
DAL
$39.5B
| $217K | 0.44% |
5,400
-2,000
| -27% | -$80.4K |
|
24
JPMorgan Chase
JPM
$840B
| $203K | 0.41% |
1,600
| – | – |
|
25
Dow Inc
DOW
$17.7B
| $160K | 0.33% |
2,875
| – | – |
|