CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
-$411M
(-42%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-68.29%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
91
New
11
Increased
9
Reduced
53
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$6.36M |
| 2 |
Packaging Corp of America
PKG
|
$5.68M |
| 3 |
Coca-Cola
KO
|
$3.73M |
| 4 |
American International
AIG
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$22M |
| 2 |
Iron Mountain
IRM
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
GE Aerospace
GE
|
$20.3M |
| 5 |
Comcast
CMCSA
|
$17.8M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 13.33% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.6B
| $10.1M | 1.76% |
168,900
-133,000
| -44% | -$7.96M |
|
27
Gilead Sciences
GILD
$144B
| $8.22M | 1.43% |
89,500
+20,600
| +30% | +$1.89M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $8.17M | 1.42% |
503,150
-200,000
| -28% | -$3.25M |
|
29
Devon Energy
DVN
$21.9B
| $8.03M | 1.4% |
292,800
-28,550
| -9% | -$783K |
|
|
30
Walt Disney
DIS
$212B
| $6.36M | 1.11% |
+64,000
| New | +$6.36M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $6.23M | 1.08% |
133,778
-5,272
| -4% | -$246K |
|
32
The Mosaic Company
MOS
$10.2B
| $5.74M | 1% |
212,650
+95,650
| +82% | +$2.58M |
|
|
33
Packaging Corp of America
PKG
$19.8B
| $5.68M | 0.99% |
+94,000
| New | +$5.68M |
|
34
Walmart
WMT
$799B
| $5.27M | 0.92% |
231,000
-349,500
| -60% | -$7.98M |
|
35
JPMorgan Chase
JPM
$813B
| $5.05M | 0.88% |
85,200
-9,100
| -10% | -$539K |
|
36
Crown Castle
CCI
$41.8B
| $4.82M | 0.84% |
55,750
+24,250
| +77% | +$2.1M |
|
|
37
Coca-Cola
KO
$293B
| $4.61M | 0.8% |
99,300
+80,300
| +423% | +$3.73M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $3.91M | 0.68% |
104,880
| – | – |
|
39
Morgan Stanley
MS
$236B
| $3.76M | 0.65% |
150,500
-53,500
| -26% | -$1.34M |
|
40
Bunge Global
BG
$16.8B
| $3.05M | 0.53% |
53,750
-5,550
| -9% | -$315K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.04M | 0.53% |
+11,350
| New | +$3.04M |
|
42
Leidos
LDOS
$22.9B
| $2.39M | 0.42% |
47,450
-113,532
| -71% | -$5.71M |
|
43
Travelers Companies
TRV
$62B
| $2.33M | 0.41% |
20,000
-2,600
| -12% | -$303K |
|
44
Merck
MRK
$211B
| $2.09M | 0.36% |
41,448
-87,770
| -68% | -$4.43M |
|
45
Synchrony
SYF
$28.2B
| $2.04M | 0.35% |
+71,000
| New | +$2.04M |
|
46
Saic
SAIC
$4.92B
| $2.03M | 0.35% |
38,100
-124,868
| -77% | -$6.66M |
|
47
UnitedHealth
UNH
$285B
| $1.83M | 0.32% |
14,200
-14,827
| -51% | -$1.91M |
|
48
Valero Energy
VLO
$48.3B
| $1.83M | 0.32% |
28,500
-108,000
| -79% | -$6.93M |
|
49
American Express
AXP
$227B
| $1.69M | 0.29% |
27,500
+8,000
| +41% | +$491K |
|
50
AbbVie
ABBV
$373B
| $1.58M | 0.27% |
27,600
-87,900
| -76% | -$5.02M |
|