CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Iron Mountain
IRM
|
$9.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.51M |
| 4 |
United Airlines
UAL
|
$4.4M |
| 5 |
American International
AIG
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.79M |
| 3 |
HES
Hess
HES
|
$4.84M |
| 4 |
Kroger
KR
|
$4.55M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.9% |
| 3 | Energy | 14.46% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $18.9M | 1.41% |
303,500
-44,386
| -13% | -$2.76M |
|
|
27
American International
AIG
$44.9B
| $18.5M | 1.38% |
343,000
+80,476
| +31% | +$4.35M |
|
|
28
United Airlines
UAL
$33.9B
| $17.7M | 1.32% |
377,466
+94,026
| +33% | +$4.4M |
|
29
AbbVie
ABBV
$374B
| $16.2M | 1.21% |
281,063
-46,786
| -14% | -$2.7M |
|
30
Leidos
LDOS
$23.2B
| $15.1M | 1.12% |
439,500
-33,086
| -7% | -$1.14M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $14.2M | 1.06% |
139,687
-6,517
| -4% | -$661K |
|
32
Saic
SAIC
$5.54B
| $13.5M | 1.01% |
305,903
-30,234
| -9% | -$1.34M |
|
33
MetLife
MET
$53.6B
| $13.2M | 0.99% |
246,002
+18,715
| +8% | +$1.01M |
|
34
Capital One
COF
$143B
| $12.6M | 0.94% |
154,000
-24,012
| -13% | -$1.96M |
|
35
Devon Energy
DVN
$23.1B
| $12.3M | 0.92% |
180,880
-8,262
| -4% | -$563K |
|
36
Boeing
BA
$179B
| $12.3M | 0.92% |
96,500
+27,710
| +40% | +$3.53M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $11.5M | 0.86% |
498,551
+2,590
| +0.5% | +$59.7K |
|
38
Abbott
ABT
$229B
| $10.7M | 0.8% |
257,500
-25,577
| -9% | -$1.06M |
|
39
Merck
MRK
$214B
| $10.4M | 0.78% |
175,683
-20,362
| -10% | -$1.21M |
|
|
B
40
Barrick Mining Corporation
B
$45.9B
| $10M | 0.75% |
685,000
+9,926
| +1% | +$146K |
|
41
Morgan Stanley
MS
$238B
| $9.89M | 0.74% |
286,000
-17,774
| -6% | -$614K |
|
42
Bunge Global
BG
$16.3B
| $9.77M | 0.73% |
115,982
-16,107
| -12% | -$1.36M |
|
43
JPMorgan Chase
JPM
$824B
| $8.68M | 0.65% |
144,000
-4,067
| -3% | -$245K |
|
44
Eaton
ETN
$134B
| $8.59M | 0.64% |
135,500
-7,612
| -5% | -$482K |
|
45
Baxter International
BAX
$12.4B
| $8.51M | 0.63% |
118,502
+4,588
| +4% | +$329K |
|
46
Travelers Companies
TRV
$61.5B
| $7.89M | 0.59% |
84,003
-16,512
| -16% | -$1.55M |
|
47
Marsh & McLennan
MMC
$101B
| $6.86M | 0.51% |
131,000
-22,612
| -15% | -$1.18M |
|
48
Archer Daniels Midland
ADM
$29.8B
| $6.59M | 0.49% |
128,967
-74,000
| -36% | -$3.78M |
|
49
PNC Financial Services
PNC
$80.9B
| $6.2M | 0.46% |
72,400
+18,450
| +34% | +$1.58M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.03M | 0.45% |
171,500
+128,500
| +299% | +$4.51M |
|