CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+97%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
46.76%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
31
New
1
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.37M |
| 2 |
CVS Health
CVS
|
$3.26M |
| 3 |
Apple
AAPL
|
$3.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
HES
Hess
HES
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 18.19% |
| 3 | Materials | 13.15% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $11.1M | 11.45% |
409,207
+197,810
| +94% | +$5.37M |
|
|
2
Apple
AAPL
$3.41T
| $7.01M | 7.23% |
54,760
+24,000
| +78% | +$3.07M |
|
|
HES
3
DELISTED
Hess
HES
| $6.92M | 7.13% |
114,060
+49,750
| +77% | +$3.02M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.87M | 7.08% |
3,640
+1,600
| +78% | +$3.02M |
|
|
5
CVS Health
CVS
$94B
| $6.66M | 6.86% |
92,885
+45,500
| +96% | +$3.26M |
|
6
Cigna
CI
$80.3B
| $6.49M | 6.68% |
29,100
+12,750
| +78% | +$2.84M |
|
7
International Paper
IP
$26B
| $5.74M | 5.91% |
110,923
+51,000
| +85% | +$2.64M |
|
8
Microsoft
MSFT
$3.75T
| $5.35M | 5.51% |
23,399
+10,895
| +87% | +$2.49M |
|
9
Qualcomm
QCOM
$171B
| $5.29M | 5.45% |
36,815
+16,000
| +77% | +$2.3M |
|
10
Comcast
CMCSA
$126B
| $4.87M | 5.02% |
91,500
+42,500
| +87% | +$2.26M |
|
11
Bunge Global
BG
$16.3B
| $4.61M | 4.75% |
64,300
+29,000
| +82% | +$2.08M |
|
12
AbbVie
ABBV
$374B
| $4.44M | 4.58% |
41,262
+18,550
| +82% | +$2M |
|
13
Citigroup
C
$174B
| $4.27M | 4.4% |
63,875
+29,575
| +86% | +$1.98M |
|
14
L3Harris
LHX
$51.5B
| $3.89M | 4.01% |
19,910
+9,190
| +86% | +$1.79M |
|
15
Medtronic
MDT
$120B
| $3.21M | 3.3% |
27,200
+13,600
| +100% | +$1.6M |
|
16
Vistra
VST
$63B
| $2.6M | 2.68% |
+147,250
| New | +$2.6M |
|
17
VanEck Gold Miners ETF
GDX
$19.5B
| $2.39M | 2.46% |
69,195
+28,500
| +70% | +$985K |
|
18
Newmont
NEM
$83.3B
| $1.23M | 1.27% |
20,436
+16,500
| +419% | +$993K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $768K | 0.79% |
3,200
+1,150
| +56% | +$276K |
|
20
UnitedHealth
UNH
$280B
| $630K | 0.65% |
1,750
+750
| +75% | +$270K |
|
21
Walmart
WMT
$781B
| $630K | 0.65% |
4,500
+2,250
| +100% | +$315K |
|
22
Pfizer
PFE
$142B
| $574K | 0.59% |
15,600
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $431K | 0.44% |
3,100
+1,500
| +94% | +$209K |
|
24
Corteva
CTVA
$50.2B
| $254K | 0.26% |
6,550
| – | – |
|
25
Delta Air Lines
DAL
$39.9B
| $217K | 0.22% |
5,400
| – | – |
|