CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$86.2M
(-26%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.48M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
$2.87M |
| 4 |
The Mosaic Company
MOS
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.22M |
Top Sells
| 1 |
Capital One
COF
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
US Bancorp
USB
|
$4.53M |
| 4 |
United Airlines
UAL
|
$4.26M |
| 5 |
Iron Mountain
IRM
|
$4.16M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.48% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76.5B
| $4.3M | 1.74% |
82,800
-87,326
| -51% | -$4.53M |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.89M | 1.58% |
101,135
+6,500
| +7% | +$250K |
|
28
Teva Pharmaceuticals
TEVA
$21.3B
| $3.78M | 1.54% |
113,896
-34,950
| -23% | -$1.16M |
|
29
AT&T
T
$211B
| $3.58M | 1.45% |
125,499
-133,150
| -51% | -$3.79M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 1.17% |
45,058
-50,400
| -53% | -$3.22M |
|
31
Cognizant
CTSH
$34.9B
| $2.53M | 1.02% |
38,025
-5,550
| -13% | -$369K |
|
32
JPMorgan Chase
JPM
$836B
| $2.41M | 0.98% |
26,408
-6,550
| -20% | -$599K |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $2.33M | 0.94% |
157,725
-17,080
| -10% | -$252K |
|
34
Kroger
KR
$44.8B
| $1.84M | 0.75% |
78,958
-78,742
| -50% | -$1.84M |
|
35
Morgan Stanley
MS
$240B
| $1.76M | 0.71% |
39,494
-14,100
| -26% | -$628K |
|
36
General Motors
GM
$55.2B
| $1.75M | 0.71% |
50,000
-97,663
| -66% | -$3.41M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.8T
| $1.63M | 0.66% |
35,960
-19,500
| -35% | -$886K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.55% |
105,513
-111,400
| -51% | -$1.44M |
|
|
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $1.06M | 0.43% |
39,688
-16,700
| -30% | -$445K |
|
40
CF Industries
CF
$13.6B
| $977K | 0.4% |
34,925
-4,990
| -13% | -$140K |
|
41
Walt Disney
DIS
$215B
| $784K | 0.32% |
7,375
-1,150
| -13% | -$122K |
|
42
AbbVie
ABBV
$375B
| $689K | 0.28% |
9,508
-5,350
| -36% | -$388K |
|
43
VanEck Pharmaceutical ETF
PPH
$622M
| $679K | 0.28% |
11,500
-11,000
| -49% | -$649K |
|
44
UnitedHealth
UNH
$281B
| $649K | 0.26% |
3,500
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.26% |
3,750
-500
| -12% | -$84.7K |
|
46
Chevron
CVX
$319B
| $608K | 0.25% |
5,824
-3,976
| -41% | -$415K |
|
47
Travelers Companies
TRV
$62.8B
| $601K | 0.24% |
4,750
-4,250
| -47% | -$538K |
|
48
Walmart
WMT
$803B
| $511K | 0.21% |
20,250
-15,000
| -43% | -$379K |
|
49
Saic
SAIC
$5.03B
| $503K | 0.2% |
7,250
-4,500
| -38% | -$312K |
|
50
Wells Fargo
WFC
$263B
| $471K | 0.19% |
8,500
| – | – |
|