CC
Colrain Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
35.53%
1 Year Est. Return
+35.53%
AUM
$130M
AUM Growth
+$12.6M
(+11%)
Holding
24
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.32M | |
| 3 | +$792K | |
| 4 |
SLB Ltd
SLB
|
+$733K |
| 5 |
Vistra
VST
|
+$688K |
Top Sells
| 1 | +$417K | |
| 2 | +$413K | |
| 3 | +$376K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$316K |
| 5 |
Medtronic
MDT
|
+$313K |
Sector Composition
| 1 | Materials | 19.66% |
| 2 | Energy | 17.93% |
| 3 | Healthcare | 17.75% |
| 4 | Utilities | 15.02% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$62.5B
| $19.5M | 15.02% |
100,450
+3,550
|
|
||
|
HES
2
DELISTED
Hess
HES
| $12.6M | 9.72% |
90,925
+4,525
|
|
||
3
Newmont
NEM
$90.6B
| $11.6M | 8.96% |
199,350
+13,600
|
|
||
4
Vicor
VICR
$3.73B
| $10.4M | 8.06% |
230,200
+29,200
|
|
||
5
The Mosaic Company
MOS
$8.05B
| $8.32M | 6.42% |
228,000
+37,475
|
|
||
6
CVS Health
CVS
$99.9B
| $7.13M | 5.5% |
103,342
+242
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.35T
| $6.73M | 5.19% |
38,175
+2,400
|
|
||
8
Antero Resources
AR
$10.2B
| $6.57M | 5.07% |
163,000
+11,000
|
|
||
9
Bristol-Myers Squibb
BMY
$95.3B
| $5.74M | 4.43% |
124,000
-9,000
|
|
||
10
Nutrien
NTR
$27.3B
| $5.55M | 4.28% |
94,500
+5,500
|
|
||
11
Comcast
CMCSA
$99.2B
| $3.95M | 3.05% |
110,725
+6,225
|
|
||
12
Bunge Global
BG
$18.3B
| $3.93M | 3.04% |
49,000
+1,000
|
|
||
|
13
SLB Ltd
SLB
$54.2B
| $3.82M | 2.95% |
112,000
+21,500
|
|
||
14
Qualcomm
QCOM
$181B
| $3.74M | 2.89% |
23,500
+1,250
|
|
||
15
International Paper
IP
$19.9B
| $3.73M | 2.88% |
79,750
-1,500
|
|
||
16
Cigna
CI
$70.4B
| $3.6M | 2.78% |
10,900
-1,250
|
|
||
17
L3Harris
LHX
$54.2B
| $3.51M | 2.71% |
14,000
-1,500
|
|
||
18
AbbVie
ABBV
$388B
| $3.43M | 2.65% |
18,500
|
|
||
|
19
Medtronic
MDT
$118B
| $3.1M | 2.39% |
35,240
-3,560
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 1.31% |
3,500
-650
|
|
||
21
JPMorgan Chase
JPM
$849B
| $435K | 0.34% |
1,500
|
|
||
22
Chevron
CVX
$310B
| $260K | 0.2% |
1,818
|
|
||
23
Apple
AAPL
$3.96T
| $236K | 0.18% |
1,150
|
|
||
24
Procter & Gamble
PG
$342B
| – | – |
-1,500
|
|