CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-6.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
24
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 2 |
CVS Health
CVS
|
$401K |
| 3 |
Bunge Global
BG
|
$310K |
| 4 |
Newmont
NEM
|
$210K |
| 5 |
The Mosaic Company
MOS
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$511K |
| 2 |
Vistra
VST
|
$334K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 15.25% |
| 3 | Materials | 12.77% |
| 4 | Utilities | 8.69% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $5.69M | 9.5% |
59,700
+4,200
| +8% | +$401K |
|
|
2
Vistra
VST
$64.1B
| $5.21M | 8.69% |
248,100
-15,900
| -6% | -$334K |
|
|
3
The Mosaic Company
MOS
$10.6B
| $4.57M | 7.63% |
94,550
+3,050
| +3% | +$147K |
|
|
HES
4
DELISTED
Hess
HES
| $4.28M | 7.14% |
39,250
+1,000
| +3% | +$109K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 5.91% |
37,000
+35,150
| +1,900% | +$3.36M |
|
6
AbbVie
ABBV
$372B
| $3.05M | 5.09% |
22,750
| – | – |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $2.9M | 4.83% |
10,000
| – | – |
|
8
Vicor
VICR
$2.3B
| $2.62M | 4.37% |
44,250
| – | – |
|
9
Cigna
CI
$80.3B
| $2.57M | 4.28% |
9,250
| – | – |
|
10
L3Harris
LHX
$51.9B
| $2.47M | 4.12% |
11,875
| – | – |
|
|
11
Bunge Global
BG
$16.8B
| $2.46M | 4.1% |
29,750
+3,750
| +14% | +$310K |
|
12
Citigroup
C
$178B
| $2.31M | 3.86% |
55,500
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $2.22M | 3.7% |
16,050
-3,700
| -19% | -$511K |
|
14
Microsoft
MSFT
$3.77T
| $2.21M | 3.69% |
9,500
| – | – |
|
15
Qualcomm
QCOM
$173B
| $2.09M | 3.49% |
18,500
| – | – |
|
16
International Paper
IP
$26.2B
| $1.9M | 3.17% |
60,000
+500
| +0.8% | +$15.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 3.14% |
7,050
| – | – |
|
|
18
Newmont
NEM
$81.7B
| $1.81M | 3.02% |
43,000
+5,000
| +13% | +$210K |
|
19
Comcast
CMCSA
$125B
| $1.66M | 2.77% |
56,500
| – | – |
|
20
Medtronic
MDT
$119B
| $1.56M | 2.59% |
19,100
+100
| +0.5% | +$8.14K |
|
21
Dow Inc
DOW
$17.5B
| $1.27M | 2.13% |
29,000
| – | – |
|
22
Boeing
BA
$177B
| $908K | 1.52% |
7,500
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $502K | 0.84% |
5,750
| – | – |
|
24
Walmart
WMT
$774B
| $259K | 0.43% |
2,000
| – | – |
|