CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
24
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
AbbVie
ABBV
|
$324K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$314K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$307K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$243K |
| 2 |
Bunge Global
BG
|
$203K |
| 3 |
UnitedHealth
UNH
|
$200K |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 15.03% |
| 3 | Materials | 12.3% |
| 4 | Communication Services | 11.89% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.5B
| $5.59M | 10.47% |
156,500
-6,792
| -4% | -$243K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.25M | 7.96% |
1,590
+115
| +8% | +$307K |
|
|
3
CVS Health
CVS
$93.6B
| $4.14M | 7.75% |
48,750
+3,750
| +8% | +$318K |
|
4
Vistra
VST
$62.9B
| $3.92M | 7.33% |
229,000
+17,500
| +8% | +$299K |
|
|
HES
5
DELISTED
Hess
HES
| $3.89M | 7.28% |
49,750
| – | – |
|
6
Apple
AAPL
$3.39T
| $3.04M | 5.7% |
21,500
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $2.92M | 5.46% |
10,345
| – | – |
|
8
International Paper
IP
$25.9B
| $2.71M | 5.08% |
48,500
| – | – |
|
|
9
AbbVie
ABBV
$373B
| $2.65M | 4.96% |
24,550
+3,000
| +14% | +$324K |
|
10
L3Harris
LHX
$51.5B
| $2.34M | 4.38% |
10,625
| – | – |
|
11
Cigna
CI
$80.2B
| $2.25M | 4.22% |
11,250
| – | – |
|
|
12
Bunge Global
BG
$16.2B
| $2.11M | 3.96% |
26,000
-2,500
| -9% | -$203K |
|
13
Comcast
CMCSA
$126B
| $2.1M | 3.93% |
37,500
| – | – |
|
14
Citigroup
C
$174B
| $2.08M | 3.89% |
29,575
| – | – |
|
15
Qualcomm
QCOM
$170B
| $2.06M | 3.86% |
16,000
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 3.22% |
6,300
+1,150
| +22% | +$314K |
|
17
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 2.82% |
8,300
| – | – |
|
18
Medtronic
MDT
$120B
| $1.45M | 2.71% |
11,500
| – | – |
|
19
Newmont
NEM
$82.9B
| $977K | 1.83% |
18,000
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$19.4B
| $839K | 1.57% |
28,500
| – | – |
|
|
21
Exxon Mobil
XOM
$488B
| $338K | 0.63% |
+5,750
| New | +$338K |
|
22
Walmart
WMT
$779B
| $278K | 0.52% |
2,000
| – | – |
|
23
JPMorgan Chase
JPM
$820B
| $245K | 0.46% |
1,500
| – | – |
|
|
24
UnitedHealth
UNH
$280B
| – | – |
-500
| Closed | -$200K |
|