CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+12.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+56%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
25
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Dow Inc
DOW
|
$1.28M |
| 3 |
Newmont
NEM
|
$620K |
| 4 |
Vistra
VST
|
$581K |
| 5 |
Comcast
CMCSA
|
$538K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$84.1K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.61% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 25.36% |
7,050
+750
| +12% | +$2.24M |
|
2
The Mosaic Company
MOS
$10.6B
| $6.64M | 7.99% |
169,000
+12,500
| +8% | +$491K |
|
|
3
Vistra
VST
$63B
| $5.79M | 6.97% |
254,500
+25,500
| +11% | +$581K |
|
4
CVS Health
CVS
$94B
| $5.13M | 6.17% |
49,750
+1,000
| +2% | +$103K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.61M | 5.54% |
1,590
| – | – |
|
6
Apple
AAPL
$3.41T
| $3.82M | 4.59% |
21,500
| – | – |
|
7
AbbVie
ABBV
$374B
| $3.46M | 4.16% |
25,550
+1,000
| +4% | +$135K |
|
|
8
Microsoft
MSFT
$3.75T
| $3.4M | 4.08% |
10,095
-250
| -2% | -$84.1K |
|
9
Qualcomm
QCOM
$171B
| $2.93M | 3.52% |
16,000
| – | – |
|
10
Cigna
CI
$80.3B
| $2.58M | 3.11% |
11,250
| – | – |
|
11
International Paper
IP
$26B
| $2.54M | 3.05% |
54,000
+5,500
| +11% | +$258K |
|
|
HES
12
DELISTED
Hess
HES
| $2.54M | 3.05% |
34,250
-15,500
| -31% | -$1.15M |
|
13
L3Harris
LHX
$51.5B
| $2.53M | 3.05% |
11,875
+1,250
| +12% | +$267K |
|
14
Bunge Global
BG
$16.3B
| $2.43M | 2.92% |
26,000
| – | – |
|
|
15
Comcast
CMCSA
$126B
| $2.43M | 2.92% |
48,200
+10,700
| +29% | +$538K |
|
16
Citigroup
C
$174B
| $2.27M | 2.73% |
37,575
+8,000
| +27% | +$483K |
|
17
Vertex Pharmaceuticals
VRTX
$103B
| $2.2M | 2.64% |
10,000
+1,700
| +20% | +$373K |
|
|
18
Newmont
NEM
$83.3B
| $1.74M | 2.09% |
28,000
+10,000
| +56% | +$620K |
|
19
Medtronic
MDT
$120B
| $1.72M | 2.07% |
16,500
+5,000
| +43% | +$520K |
|
|
20
Dow Inc
DOW
$17.3B
| $1.28M | 1.54% |
+22,500
| New | +$1.28M |
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $912K | 1.1% |
28,500
| – | – |
|
22
Exxon Mobil
XOM
$489B
| $351K | 0.42% |
5,750
| – | – |
|
23
Walmart
WMT
$781B
| $290K | 0.35% |
2,000
| – | – |
|
24
UnitedHealth
UNH
$280B
| $251K | 0.3% |
+500
| New | +$251K |
|
25
JPMorgan Chase
JPM
$824B
| $237K | 0.29% |
1,500
| – | – |
|