CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$91.1M
(-6.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
113
New
7
Increased
16
Reduced
75
Closed
4
Top Buys
| 1 |
Iron Mountain
IRM
|
$17.3M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Devon Energy
DVN
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Eaton
ETN
|
$2.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 2 |
Viatris
VTRS
|
$9.35M |
| 3 |
Delta Air Lines
DAL
|
$8.99M |
| 4 |
AT&T
T
|
$7.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $18.1M | 1.35% |
352,153
-47,486
| -12% | -$2.44M |
|
|
27
Iron Mountain
IRM
$27.2B
| $17.7M | 1.32% |
696,061
+680,372
| +4,337% | +$17.3M |
|
28
Capital One
COF
$142B
| $16.6M | 1.23% |
214,938
-20,300
| -9% | -$1.57M |
|
29
Occidental Petroleum
OXY
$45.2B
| $14.4M | 1.07% |
157,414
-29,852
| -16% | -$2.73M |
|
30
Saic
SAIC
$4.83B
| $14.3M | 1.07% |
382,686
-77,443
| -17% | -$2.9M |
|
31
Merck
MRK
$212B
| $13.4M | 1% |
248,231
-96,416
| -28% | -$5.22M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.97% |
154,317
-11,000
| -7% | -$932K |
|
33
Lumen
LUMN
$4.87B
| $13.1M | 0.97% |
398,250
+9,664
| +2% | +$317K |
|
|
34
Devon Energy
DVN
$22.1B
| $13M | 0.97% |
194,962
+62,650
| +47% | +$4.19M |
|
35
Bunge Global
BG
$16.9B
| $13M | 0.97% |
163,957
-19,800
| -11% | -$1.57M |
|
|
B
36
Barrick Mining Corporation
B
$48.5B
| $12.3M | 0.92% |
691,174
-29,826
| -4% | -$532K |
|
37
Abbott
ABT
$231B
| $12.1M | 0.9% |
313,774
-56,700
| -15% | -$2.18M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.88% |
482,310
-19,500
| -4% | -$477K |
|
39
MetLife
MET
$52.9B
| $10.9M | 0.81% |
232,265
-10,098
| -4% | -$475K |
|
40
Travelers Companies
TRV
$62B
| $10M | 0.75% |
118,062
-9,000
| -7% | -$766K |
|
41
Archer Daniels Midland
ADM
$30.2B
| $10M | 0.75% |
230,724
-40,750
| -15% | -$1.77M |
|
42
JPMorgan Chase
JPM
$809B
| $9.23M | 0.69% |
152,067
-13,500
| -8% | -$820K |
|
43
Baxter International
BAX
$12.5B
| $9M | 0.67% |
225,176
-18,042
| -7% | -$721K |
|
44
Boeing
BA
$174B
| $8.58M | 0.64% |
68,350
-11,800
| -15% | -$1.48M |
|
45
The Mosaic Company
MOS
$10.3B
| $8.4M | 0.63% |
168,000
-40,224
| -19% | -$2.01M |
|
46
United Airlines
UAL
$34.5B
| $8.21M | 0.61% |
183,860
-114,500
| -38% | -$5.11M |
|
47
Marsh & McLennan
MMC
$100B
| $7.89M | 0.59% |
160,112
-22,000
| -12% | -$1.08M |
|
48
Morgan Stanley
MS
$236B
| $7.86M | 0.59% |
252,224
+22,224
| +10% | +$693K |
|
49
Weyerhaeuser
WY
$18.9B
| $6.89M | 0.51% |
234,650
-35,500
| -13% | -$1.04M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.49% |
53,000
-11,500
| -18% | -$1.44M |
|