CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
91
New
6
Increased
15
Reduced
55
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.57M |
| 2 |
Vodafone
VOD
|
$1.95M |
| 3 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
$1.75M |
| 4 |
Dell
DELL
|
$1.75M |
| 5 |
HES
Hess
HES
|
$1.47M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15M |
| 2 |
Capital One
COF
|
$4.06M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
United Airlines
UAL
|
$3.69M |
| 5 |
American International
AIG
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.8B
| $7.17M | 1.62% |
162,450
-48,346
| -23% | -$2.13M |
|
27
Kroger
KR
$45.5B
| $7.03M | 1.59% |
236,928
-11,750
| -5% | -$349K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $6.68M | 1.51% |
105,403
-21,375
| -17% | -$1.35M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $6.62M | 1.5% |
400,850
+9,000
| +2% | +$149K |
|
30
The Mosaic Company
MOS
$10.5B
| $5.15M | 1.16% |
210,400
-71,650
| -25% | -$1.75M |
|
31
Crown Castle
CCI
$43.1B
| $4.85M | 1.1% |
51,500
+11,725
| +29% | +$1.1M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.64M | 1.05% |
20,145
-5,325
| -21% | -$1.23M |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $3.63M | 0.82% |
4,667
-377
| -7% | -$293K |
|
34
JPMorgan Chase
JPM
$812B
| $3.55M | 0.8% |
53,350
-16,650
| -24% | -$1.11M |
|
35
Morgan Stanley
MS
$235B
| $3.33M | 0.75% |
103,800
-3,600
| -3% | -$115K |
|
36
Packaging Corp of America
PKG
$19.3B
| $2.8M | 0.63% |
34,400
-32,400
| -49% | -$2.63M |
|
37
Gilead Sciences
GILD
$140B
| $2.76M | 0.62% |
34,838
-13,050
| -27% | -$1.03M |
|
|
38
Vodafone
VOD
$27.6B
| $2.69M | 0.61% |
92,250
+66,950
| +265% | +$1.95M |
|
39
Walt Disney
DIS
$210B
| $2.49M | 0.56% |
26,850
-10,000
| -27% | -$928K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.45M | 0.55% |
33,550
+15,250
| +83% | +$1.11M |
|
41
MACOM Technology Solutions
MTSI
$9.27B
| $2.29M | 0.52% |
54,150
-10,450
| -16% | -$443K |
|
42
Merck
MRK
$213B
| $2.17M | 0.49% |
34,800
-1,500
| -4% | -$93.6K |
|
43
Saic
SAIC
$5.5B
| $1.93M | 0.43% |
27,750
-2,850
| -9% | -$198K |
|
44
Ciena
CIEN
$12.8B
| $1.86M | 0.42% |
85,450
-37,900
| -31% | -$826K |
|
45
Travelers Companies
TRV
$61.2B
| $1.78M | 0.4% |
15,500
-2,000
| -11% | -$229K |
|
|
C.PRS
46
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.75M | 0.4% |
+65,500
| New | +$1.75M |
|
|
47
Dell
DELL
$80.8B
| $1.75M | 0.4% |
+36,655
| New | +$1.75M |
|
48
Bank of America
BAC
$370B
| $1.6M | 0.36% |
102,000
+24,000
| +31% | +$376K |
|
49
Synchrony
SYF
$27.6B
| $1.58M | 0.36% |
56,500
-16,500
| -23% | -$462K |
|
50
UnitedHealth
UNH
$280B
| $1.51M | 0.34% |
10,750
-2,750
| -20% | -$385K |
|