CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(-43%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-108.66%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
32
New
1
Increased
2
Reduced
20
Closed
9
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 2 |
Vistra
VST
|
$1.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$7.85M |
| 2 |
HES
Hess
HES
|
$5.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Cigna
CI
|
$4.23M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 14.45% |
| 3 | Materials | 11.42% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.5B
| $5.21M | 9.37% |
163,292
-245,915
| -60% | -$7.85M |
|
|
HES
2
DELISTED
Hess
HES
| $4.34M | 7.82% |
49,750
-64,310
| -56% | -$5.62M |
|
|
3
Vistra
VST
$62.9B
| $3.92M | 7.06% |
211,500
+64,250
| +44% | +$1.19M |
|
4
CVS Health
CVS
$93.6B
| $3.75M | 6.75% |
45,000
-47,885
| -52% | -$3.99M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.6M | 6.48% |
1,475
-2,165
| -59% | -$5.28M |
|
6
International Paper
IP
$26B
| $2.97M | 5.35% |
48,500
-62,423
| -56% | -$3.83M |
|
|
7
Apple
AAPL
$3.4T
| $2.94M | 5.3% |
21,500
-33,260
| -61% | -$4.55M |
|
8
Walmart
WMT
$780B
| $2.82M | 5.07% |
2,000
-2,500
| -56% | -$3.53M |
|
9
Microsoft
MSFT
$3.74T
| $2.8M | 5.04% |
10,345
-13,054
| -56% | -$3.54M |
|
|
10
Cigna
CI
$80.2B
| $2.67M | 4.8% |
11,250
-17,850
| -61% | -$4.23M |
|
11
AbbVie
ABBV
$373B
| $2.43M | 4.37% |
21,550
-19,712
| -48% | -$2.22M |
|
12
L3Harris
LHX
$51.5B
| $2.3M | 4.13% |
10,625
-9,285
| -47% | -$2.01M |
|
13
Qualcomm
QCOM
$170B
| $2.29M | 4.11% |
16,000
-20,815
| -57% | -$2.97M |
|
14
Bunge Global
BG
$16.2B
| $2.23M | 4.01% |
28,500
-35,800
| -56% | -$2.8M |
|
15
Comcast
CMCSA
$126B
| $2.14M | 3.85% |
37,500
-54,000
| -59% | -$3.08M |
|
16
Citigroup
C
$174B
| $2.09M | 3.76% |
29,575
-34,300
| -54% | -$2.43M |
|
|
17
Vertex Pharmaceuticals
VRTX
$103B
| $1.67M | 3.01% |
+8,300
| New | +$1.67M |
|
18
Medtronic
MDT
$120B
| $1.44M | 2.58% |
11,500
-15,700
| -58% | -$1.96M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 2.57% |
5,150
+1,950
| +61% | +$542K |
|
20
Newmont
NEM
$83B
| $1.14M | 2.05% |
18,000
-2,436
| -12% | -$154K |
|
21
VanEck Gold Miners ETF
GDX
$19.4B
| $968K | 1.74% |
28,500
-40,695
| -59% | -$1.38M |
|
22
JPMorgan Chase
JPM
$820B
| $233K | 0.42% |
1,500
-1,600
| -52% | -$249K |
|
23
UnitedHealth
UNH
$280B
| $200K | 0.36% |
500
-1,250
| -71% | -$500K |
|
24
Corteva
CTVA
$50.2B
| – | – |
-6,550
| Closed | -$254K |
|
25
Delta Air Lines
DAL
$39.9B
| – | – |
-5,400
| Closed | -$217K |
|