CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
98
New
8
Increased
18
Reduced
57
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
General Motors
GM
|
$4.22M |
| 3 |
HES
Hess
HES
|
$3.7M |
| 4 |
Boeing
BA
|
$3.18M |
| 5 |
United Airlines
UAL
|
$2.77M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.86M |
| 2 |
Comcast
CMCSA
|
$9.42M |
| 3 |
AT&T
T
|
$7.38M |
| 4 |
Kroger
KR
|
$5.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
26
DELISTED
OMNICARE INC
OCR
| $17.2M | 1.52% |
182,909
-41,600
| -19% | -$3.92M |
|
|
27
United Airlines
UAL
$34B
| $17.1M | 1.51% |
322,800
+52,300
| +19% | +$2.77M |
|
28
American International
AIG
$45.1B
| $16.9M | 1.49% |
273,988
-12,700
| -4% | -$785K |
|
29
Walmart
WMT
$774B
| $14.5M | 1.28% |
204,200
-3,981
| -2% | -$282K |
|
30
Leidos
LDOS
$23.2B
| $13.8M | 1.22% |
342,600
-27,687
| -7% | -$1.12M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $11.4M | 1% |
145,941
+14,750
| +11% | +$1.15M |
|
32
AbbVie
ABBV
$372B
| $10.8M | 0.95% |
160,271
-56,500
| -26% | -$3.8M |
|
33
MetLife
MET
$54.1B
| $9.05M | 0.8% |
161,651
-34,000
| -17% | -$1.9M |
|
34
Morgan Stanley
MS
$240B
| $8.73M | 0.77% |
225,000
-33,000
| -13% | -$1.28M |
|
35
Saic
SAIC
$5.52B
| $8.56M | 0.75% |
162,005
-29,000
| -15% | -$1.53M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $8.4M | 0.74% |
518,500
+8,557
| +2% | +$139K |
|
37
Abbott
ABT
$231B
| $8.05M | 0.71% |
164,000
-15,000
| -8% | -$736K |
|
38
Suncor Energy
SU
$50.1B
| $7.91M | 0.7% |
287,500
-126,500
| -31% | -$3.48M |
|
39
Devon Energy
DVN
$22.9B
| $7.63M | 0.67% |
128,300
+1,500
| +1% | +$89.2K |
|
40
Merck
MRK
$210B
| $7.16M | 0.63% |
125,786
-13,000
| -9% | -$740K |
|
41
JPMorgan Chase
JPM
$829B
| $7.03M | 0.62% |
103,700
-14,500
| -12% | -$983K |
|
42
Bunge Global
BG
$16.8B
| $6.24M | 0.55% |
71,086
-18,000
| -20% | -$1.58M |
|
43
UnitedHealth
UNH
$281B
| $6.14M | 0.54% |
50,300
-5,800
| -10% | -$708K |
|
44
Travelers Companies
TRV
$61.1B
| $5.6M | 0.49% |
57,953
-6,500
| -10% | -$628K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $5.46M | 0.48% |
512,200
-39,300
| -7% | -$419K |
|
46
Eaton
ETN
$136B
| $5.15M | 0.45% |
76,300
-200
| -0.3% | -$13.5K |
|
47
The Mosaic Company
MOS
$10.6B
| $4.45M | 0.39% |
95,000
-19,000
| -17% | -$890K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $4.39M | 0.39% |
90,978
+6,000
| +7% | +$289K |
|
49
Marsh & McLennan
MMC
$101B
| $4.3M | 0.38% |
75,865
-24,500
| -24% | -$1.39M |
|
50
PNC Financial Services
PNC
$81.7B
| $4.24M | 0.37% |
44,300
-7,900
| -15% | -$756K |
|