CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$20.7M |
| 2 |
Iron Mountain
IRM
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
Capital One
COF
|
$9.91M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.76M |
| 3 |
Kroger
KR
|
$8.68M |
| 4 |
Apple
AAPL
|
$7.86M |
| 5 |
Valero Energy
VLO
|
$7.34M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 15.34% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $19M | 1.46% |
220,677
-31,900
| -13% | -$2.74M |
|
|
OCR
27
DELISTED
OMNICARE INC
OCR
| $18.7M | 1.45% |
257,000
-46,500
| -15% | -$3.39M |
|
28
American International
AIG
$45.1B
| $18.4M | 1.42% |
328,700
-14,300
| -4% | -$801K |
|
29
Leidos
LDOS
$23.2B
| $17.5M | 1.35% |
402,200
-37,300
| -8% | -$1.62M |
|
30
AbbVie
ABBV
$372B
| $16.3M | 1.26% |
249,063
-32,000
| -11% | -$2.09M |
|
31
Suncor Energy
SU
$50.1B
| $14.9M | 1.15% |
469,782
-123,800
| -21% | -$3.93M |
|
32
MetLife
MET
$54.1B
| $12.4M | 0.96% |
230,002
-16,000
| -7% | -$865K |
|
33
Morgan Stanley
MS
$240B
| $11.1M | 0.86% |
286,500
+500
| +0.2% | +$19.4K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.86% |
134,537
-5,150
| -4% | -$425K |
|
35
Abbott
ABT
$231B
| $10.6M | 0.82% |
235,000
-22,500
| -9% | -$1.01M |
|
36
Saic
SAIC
$5.52B
| $10.5M | 0.81% |
211,551
-94,352
| -31% | -$4.67M |
|
|
37
American Express
AXP
$231B
| $9.88M | 0.76% |
106,181
+55,500
| +110% | +$5.16M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $9.7M | 0.75% |
523,551
+25,000
| +5% | +$463K |
|
39
Merck
MRK
$210B
| $8.64M | 0.67% |
152,183
-23,500
| -13% | -$1.33M |
|
40
Bunge Global
BG
$16.8B
| $8.39M | 0.65% |
92,282
-23,700
| -20% | -$2.15M |
|
41
JPMorgan Chase
JPM
$829B
| $8.01M | 0.62% |
128,000
-16,000
| -11% | -$1M |
|
42
Devon Energy
DVN
$22.9B
| $7.96M | 0.62% |
130,100
-50,780
| -28% | -$3.11M |
|
43
Travelers Companies
TRV
$61.1B
| $7.65M | 0.59% |
72,303
-11,700
| -14% | -$1.24M |
|
44
Marsh & McLennan
MMC
$101B
| $6.87M | 0.53% |
120,000
-11,000
| -8% | -$630K |
|
45
Eaton
ETN
$136B
| $6.52M | 0.5% |
96,000
-39,500
| -29% | -$2.68M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $6.45M | 0.5% |
600,000
-85,000
| -12% | -$914K |
|
47
UnitedHealth
UNH
$281B
| $6.07M | 0.47% |
60,000
+26,000
| +76% | +$2.63M |
|
48
PNC Financial Services
PNC
$81.7B
| $5.9M | 0.46% |
64,700
-7,700
| -11% | -$703K |
|
49
The Mosaic Company
MOS
$10.6B
| $5.5M | 0.42% |
120,500
-6,500
| -5% | -$297K |
|
50
Baxter International
BAX
$12.7B
| $5.35M | 0.41% |
73,008
-45,494
| -38% | -$3.33M |
|