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
$63.9M
AUM Growth
+$63.9M
(-11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
27
New
1
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Boeing
BA
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 4 |
Newmont
NEM
|
$567K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.09M |
| 2 |
The Mosaic Company
MOS
|
$907K |
| 3 |
Cigna
CI
|
$791K |
| 4 |
AbbVie
ABBV
|
$429K |
| 5 |
UnitedHealth
UNH
|
$255K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 15.53% |
| 3 | Materials | 12.65% |
| 4 | Communication Services | 9.78% |
| 5 | Utilities | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $6.03M | 9.44% |
264,000
| – | – |
|
2
CVS Health
CVS
$92.8B
| $5.14M | 8.05% |
55,500
+2,400
| +5% | +$222K |
|
|
3
The Mosaic Company
MOS
$10.6B
| $4.32M | 6.76% |
91,500
-19,200
| -17% | -$907K |
|
|
HES
4
DELISTED
Hess
HES
| $4.05M | 6.34% |
38,250
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 6.31% |
1,850
+275
| +17% | +$599K |
|
|
6
AbbVie
ABBV
$372B
| $3.49M | 5.45% |
22,750
-2,800
| -11% | -$429K |
|
7
L3Harris
LHX
$51.9B
| $2.87M | 4.49% |
11,875
| – | – |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 4.41% |
10,000
| – | – |
|
9
Apple
AAPL
$3.45T
| $2.7M | 4.23% |
19,750
| – | – |
|
10
Citigroup
C
$178B
| $2.55M | 3.99% |
55,500
+500
| +0.9% | +$23K |
|
11
International Paper
IP
$26.2B
| $2.49M | 3.9% |
59,500
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 3.82% |
9,500
| – | – |
|
|
13
Cigna
CI
$80.3B
| $2.44M | 3.82% |
9,250
-3,000
| -24% | -$791K |
|
|
14
Vicor
VICR
$2.3B
| $2.42M | 3.79% |
44,250
+34,750
| +366% | +$1.9M |
|
|
15
Qualcomm
QCOM
$173B
| $2.36M | 3.7% |
18,500
+2,500
| +16% | +$319K |
|
16
Bunge Global
BG
$16.8B
| $2.36M | 3.69% |
26,000
| – | – |
|
|
17
Newmont
NEM
$81.7B
| $2.27M | 3.55% |
38,000
+9,500
| +33% | +$567K |
|
18
Comcast
CMCSA
$125B
| $2.22M | 3.47% |
56,500
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 3.01% |
7,050
| – | – |
|
20
Medtronic
MDT
$119B
| $1.72M | 2.69% |
19,000
| – | – |
|
21
Dow Inc
DOW
$17.5B
| $1.5M | 2.34% |
29,000
+500
| +2% | +$25.8K |
|
|
22
Boeing
BA
$177B
| $1.03M | 1.6% |
+7,500
| New | +$1.03M |
|
23
Exxon Mobil
XOM
$487B
| $492K | 0.77% |
5,750
| – | – |
|
24
Walmart
WMT
$774B
| $243K | 0.38% |
2,000
| – | – |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-28,500
| Closed | -$1.09M |
|