CC
Colrain Capital Portfolio holdings
AUM $130M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$15.1M
(+15%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
27
New
–
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
+$4.01M |
| 2 |
Schlumberger
SLB
|
+$3.57M |
| 3 |
Cigna
CI
|
+$1.28M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
Comcast
CMCSA
|
+$923K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$1.82M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$959K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$683K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Energy | 20.55% |
| 3 | Materials | 15.87% |
| 4 | Technology | 11.17% |
| 5 | Utilities | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $13.8M | 11.79% |
86,400
+250
| +0.3% | +$39.9K |
|
2
Vistra
VST
$72.3B
| $11.4M | 9.72% |
96,900
-4,750
| -5% | -$558K |
|
3
Vicor
VICR
$2.33B
| $9.4M | 8.03% |
201,000
+10,998
| +6% | +$514K |
|
|
4
Newmont
NEM
$87.2B
| $8.97M | 7.66% |
185,750
+83,000
| +81% | +$4.01M |
|
5
Bristol-Myers Squibb
BMY
$94.3B
| $8.11M | 6.93% |
133,000
+11,500
| +9% | +$701K |
|
|
6
CVS Health
CVS
$93.2B
| $6.99M | 5.97% |
103,100
+16,750
| +19% | +$1.13M |
|
7
Antero Resources
AR
$10B
| $6.15M | 5.25% |
152,000
+18,750
| +14% | +$758K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.53M | 4.73% |
35,775
-900
| -2% | -$139K |
|
9
The Mosaic Company
MOS
$10.8B
| $5.15M | 4.4% |
190,525
+26,525
| +16% | +$716K |
|
10
Nutrien
NTR
$27.7B
| $4.47M | 3.82% |
89,000
+3,500
| +4% | +$176K |
|
11
International Paper
IP
$24.1B
| $4.33M | 3.7% |
81,250
+500
| +0.6% | +$26.7K |
|
|
12
Cigna
CI
$79.3B
| $4M | 3.42% |
12,150
+3,900
| +47% | +$1.28M |
|
13
AbbVie
ABBV
$384B
| $3.88M | 3.31% |
18,500
+3,000
| +19% | +$629K |
|
|
14
Comcast
CMCSA
$120B
| $3.86M | 3.29% |
104,500
+25,000
| +31% | +$923K |
|
|
15
Schlumberger
SLB
$51.9B
| $3.81M | 3.25% |
90,500
+85,000
| +1,545% | +$3.57M |
|
16
Bunge Global
BG
$16.1B
| $3.67M | 3.13% |
48,000
+12,000
| +33% | +$917K |
|
17
Medtronic
MDT
$120B
| $3.51M | 3% |
38,800
+740
| +2% | +$67K |
|
18
Qualcomm
QCOM
$174B
| $3.42M | 2.92% |
22,250
+2,750
| +14% | +$422K |
|
19
L3Harris
LHX
$52.7B
| $3.24M | 2.77% |
15,500
+2,350
| +18% | +$492K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.21M | 1.89% |
4,150
-1,800
| -30% | -$959K |
|
21
JPMorgan Chase
JPM
$849B
| $368K | 0.31% |
1,500
| – | – |
|
22
Chevron
CVX
$317B
| $304K | 0.26% |
1,818
| – | – |
|
23
Procter & Gamble
PG
$367B
| $256K | 0.22% |
1,500
-150
| -9% | -$25.6K |
|
|
24
Apple
AAPL
$3.51T
| $255K | 0.22% |
1,150
-4,798
| -81% | -$1.07M |
|
|
25
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-23,300
| Closed | -$1.82M |
|