CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
93
New
4
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 3 |
Kroger
KR
|
$10.9M |
| 4 |
Medtronic
MDT
|
$7.6M |
| 5 |
Boeing
BA
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
OCR
OMNICARE INC
OCR
|
$17.2M |
| 3 |
Valero Energy
VLO
|
$10.3M |
| 4 |
Capital One
COF
|
$5.59M |
| 5 |
Suncor Energy
SU
|
$5.08M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.36% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $14.5M | 1.51% |
272,500
-50,300
| -16% | -$2.67M |
|
|
27
Valero Energy
VLO
$47.2B
| $14.2M | 1.48% |
235,500
-171,158
| -42% | -$10.3M |
|
28
Walmart
WMT
$774B
| $12.7M | 1.33% |
196,000
-8,200
| -4% | -$532K |
|
29
Occidental Petroleum
OXY
$46.9B
| $11.1M | 1.16% |
167,650
-70,100
| -29% | -$4.64M |
|
30
Leidos
LDOS
$23.2B
| $9.48M | 0.99% |
229,500
-113,100
| -33% | -$4.67M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $8.87M | 0.93% |
708,500
+190,000
| +37% | +$2.38M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $8.51M | 0.89% |
140,950
-4,991
| -3% | -$301K |
|
33
AbbVie
ABBV
$372B
| $7.16M | 0.75% |
131,500
-28,771
| -18% | -$1.57M |
|
34
Devon Energy
DVN
$22.9B
| $7.01M | 0.73% |
189,000
+60,700
| +47% | +$2.25M |
|
35
MetLife
MET
$54.1B
| $6.88M | 0.72% |
146,000
-15,651
| -10% | -$738K |
|
36
Saic
SAIC
$5.52B
| $6.68M | 0.7% |
166,000
+3,995
| +2% | +$161K |
|
37
Morgan Stanley
MS
$240B
| $6.54M | 0.68% |
207,500
-17,500
| -8% | -$551K |
|
38
Chubb
CB
$110B
| $6.2M | 0.65% |
+60,000
| New | +$6.2M |
|
39
Merck
MRK
$210B
| $6.17M | 0.64% |
125,000
-786
| -0.6% | -$38.8K |
|
40
Gilead Sciences
GILD
$140B
| $6.02M | 0.63% |
61,350
+27,800
| +83% | +$2.73M |
|
41
JPMorgan Chase
JPM
$829B
| $5.91M | 0.62% |
97,000
-6,700
| -6% | -$408K |
|
42
UnitedHealth
UNH
$281B
| $5.21M | 0.54% |
44,900
-5,400
| -11% | -$626K |
|
43
Abbott
ABT
$231B
| $4.83M | 0.5% |
120,000
-44,000
| -27% | -$1.77M |
|
44
Bunge Global
BG
$16.8B
| $3.92M | 0.41% |
53,500
-17,586
| -25% | -$1.29M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.41% |
30,000
+1,000
| +3% | +$130K |
|
46
Eaton
ETN
$136B
| $3.68M | 0.38% |
71,700
-4,600
| -6% | -$236K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.35% |
5,563
-86,705
| -94% | -$52.8M |
|
48
Kinder Morgan
KMI
$60B
| $3.26M | 0.34% |
117,750
+64,250
| +120% | +$1.78M |
|
49
The Mosaic Company
MOS
$10.6B
| $2.91M | 0.3% |
93,500
-1,500
| -2% | -$46.7K |
|
50
Crown Castle
CCI
$43.2B
| $2.64M | 0.28% |
33,500
+20,000
| +148% | +$1.58M |
|