CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$14M |
| 2 |
HES
Hess
HES
|
$11.5M |
| 3 |
Vicor
VICR
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.84% |
| 4 | Utilities | 13.74% |
| 5 | Materials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63.2B
| $14M | 13.74% |
+101,650
| New | +$14M |
|
|
HES
2
DELISTED
Hess
HES
| $11.5M | 11.24% |
+86,150
| New | +$11.5M |
|
|
3
Vicor
VICR
$2.23B
| $9.18M | 9% |
+190,002
| New | +$9.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.94M | 6.81% |
+36,675
| New | +$6.94M |
|
|
5
Bristol-Myers Squibb
BMY
$96.1B
| $6.87M | 6.74% |
+121,500
| New | +$6.87M |
|
6
Antero Resources
AR
$9.91B
| $4.67M | 4.58% |
+133,250
| New | +$4.67M |
|
7
International Paper
IP
$25.9B
| $4.35M | 4.26% |
+80,750
| New | +$4.35M |
|
8
The Mosaic Company
MOS
$10.5B
| $4.03M | 3.95% |
+164,000
| New | +$4.03M |
|
9
CVS Health
CVS
$94B
| $3.88M | 3.8% |
+86,350
| New | +$3.88M |
|
10
Nutrien
NTR
$27.8B
| $3.86M | 3.79% |
+85,500
| New | +$3.86M |
|
11
Newmont
NEM
$83.3B
| $3.82M | 3.75% |
+102,750
| New | +$3.82M |
|
12
Medtronic
MDT
$120B
| $3.07M | 3.01% |
+38,060
| New | +$3.07M |
|
13
Qualcomm
QCOM
$168B
| $3M | 2.94% |
+19,500
| New | +$3M |
|
14
Comcast
CMCSA
$125B
| $2.98M | 2.93% |
+79,500
| New | +$2.98M |
|
15
Bunge Global
BG
$16.5B
| $2.8M | 2.74% |
+36,000
| New | +$2.8M |
|
16
L3Harris
LHX
$51.8B
| $2.77M | 2.71% |
+13,150
| New | +$2.77M |
|
17
AbbVie
ABBV
$373B
| $2.75M | 2.7% |
+15,500
| New | +$2.75M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 2.64% |
+5,950
| New | +$2.7M |
|
19
Cigna
CI
$80.8B
| $2.28M | 2.23% |
+8,250
| New | +$2.28M |
|
20
Agnico Eagle Mines
AEM
$73.8B
| $1.82M | 1.79% |
+23,300
| New | +$1.82M |
|
21
Apple
AAPL
$3.39T
| $1.49M | 1.46% |
+5,948
| New | +$1.49M |
|
22
Microsoft
MSFT
$3.73T
| $1.46M | 1.44% |
+3,475
| New | +$1.46M |
|
23
Vertex Pharmaceuticals
VRTX
$101B
| $683K | 0.67% |
+1,696
| New | +$683K |
|
24
JPMorgan Chase
JPM
$818B
| $360K | 0.35% |
+1,500
| New | +$360K |
|
25
Procter & Gamble
PG
$371B
| $277K | 0.27% |
+1,650
| New | +$277K |
|