CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+13.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-14%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
26
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$930K |
| 2 |
Vicor
VICR
|
$670K |
| 3 |
HES
Hess
HES
|
$428K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Dow Inc
DOW
|
$382K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.88M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Microsoft
MSFT
|
$183K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.7K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Materials | 15.96% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 9.8% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.5B
| $7.36M | 10.27% |
110,700
-58,300
| -34% | -$3.88M |
|
2
Vistra
VST
$62.5B
| $6.14M | 8.56% |
264,000
+9,500
| +4% | +$221K |
|
3
CVS Health
CVS
$93.6B
| $5.37M | 7.5% |
53,100
+3,350
| +7% | +$339K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.38M | 6.11% |
1,575
-15
| -0.9% | -$41.7K |
|
5
AbbVie
ABBV
$372B
| $4.14M | 5.78% |
25,550
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $4.09M | 5.71% |
38,250
+4,000
| +12% | +$428K |
|
|
7
Apple
AAPL
$3.38T
| $3.45M | 4.81% |
19,750
-1,750
| -8% | -$306K |
|
8
L3Harris
LHX
$51.6B
| $2.95M | 4.12% |
11,875
| – | – |
|
|
9
Citigroup
C
$173B
| $2.94M | 4.1% |
55,000
+17,425
| +46% | +$930K |
|
10
Cigna
CI
$80.6B
| $2.94M | 4.09% |
12,250
+1,000
| +9% | +$240K |
|
|
11
Microsoft
MSFT
$3.73T
| $2.93M | 4.09% |
9,500
-595
| -6% | -$183K |
|
12
Bunge Global
BG
$16.3B
| $2.88M | 4.02% |
26,000
| – | – |
|
13
International Paper
IP
$25.8B
| $2.75M | 3.83% |
59,500
+5,500
| +10% | +$254K |
|
|
14
Comcast
CMCSA
$125B
| $2.65M | 3.69% |
56,500
+8,300
| +17% | +$389K |
|
15
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 3.64% |
10,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 3.47% |
7,050
| – | – |
|
17
Qualcomm
QCOM
$169B
| $2.45M | 3.41% |
16,000
| – | – |
|
18
Newmont
NEM
$83.6B
| $2.26M | 3.16% |
28,500
+500
| +2% | +$39.7K |
|
19
Medtronic
MDT
$120B
| $2.12M | 2.96% |
19,000
+2,500
| +15% | +$279K |
|
|
20
Dow Inc
DOW
$17.2B
| $1.82M | 2.53% |
28,500
+6,000
| +27% | +$382K |
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $1.09M | 1.52% |
28,500
| – | – |
|
|
22
Vicor
VICR
$2.21B
| $670K | 0.93% |
+9,500
| New | +$670K |
|
23
Exxon Mobil
XOM
$489B
| $475K | 0.66% |
5,750
| – | – |
|
24
Walmart
WMT
$777B
| $299K | 0.42% |
2,000
| – | – |
|
25
UnitedHealth
UNH
$281B
| $255K | 0.36% |
500
| – | – |
|