CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$3.4M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.31M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
AGN
Allergan plc
AGN
|
$938K |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.78M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
HES
Hess
HES
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.69M | 1.7% |
85,135
-16,000
| -16% | -$694K |
|
|
27
Newell Brands
NWL
$2.45B
| $3.4M | 1.56% |
+79,740
| New | +$3.4M |
|
28
AT&T
T
$208B
| $3.25M | 1.49% |
83,000
-11,788
| -12% | -$462K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 1.14% |
39,108
-5,950
| -13% | -$377K |
|
30
JPMorgan Chase
JPM
$824B
| $2.28M | 1.05% |
23,858
-2,550
| -10% | -$244K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.81% |
122,875
-34,850
| -22% | -$500K |
|
32
Cognizant
CTSH
$35.1B
| $1.73M | 0.8% |
23,875
-14,150
| -37% | -$1.03M |
|
33
Morgan Stanley
MS
$238B
| $1.61M | 0.74% |
33,494
-6,000
| -15% | -$289K |
|
34
General Motors
GM
$55.7B
| $1.41M | 0.65% |
35,000
-15,000
| -30% | -$606K |
|
35
Kroger
KR
$45.4B
| $1.26M | 0.58% |
62,768
-16,190
| -21% | -$325K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.54% |
90,013
-15,500
| -15% | -$201K |
|
37
CF Industries
CF
$14.2B
| $1.07M | 0.49% |
30,375
-4,550
| -13% | -$160K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.46% |
1,052
-746
| -41% | -$716K |
|
|
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $932K | 0.43% |
34,388
-5,300
| -13% | -$144K |
|
40
AbbVie
ABBV
$374B
| $667K | 0.31% |
7,508
-2,000
| -21% | -$178K |
|
41
Walt Disney
DIS
$213B
| $643K | 0.3% |
6,525
-850
| -12% | -$83.8K |
|
42
VanEck Pharmaceutical ETF
PPH
$623M
| $578K | 0.27% |
10,000
-1,500
| -13% | -$86.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.26% |
3,050
-700
| -19% | -$128K |
|
44
UnitedHealth
UNH
$280B
| $490K | 0.23% |
2,500
-1,000
| -29% | -$196K |
|
45
Wells Fargo
WFC
$262B
| $469K | 0.22% |
8,500
| – | – |
|
46
Travelers Companies
TRV
$61.5B
| $459K | 0.21% |
3,750
-1,000
| -21% | -$122K |
|
47
Bank of America
BAC
$373B
| $443K | 0.2% |
17,500
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.19% |
7,000
| – | – |
|
49
Saic
SAIC
$5.54B
| $418K | 0.19% |
6,250
-1,000
| -14% | -$66.9K |
|
50
Walmart
WMT
$781B
| $418K | 0.19% |
5,350
-1,400
| -21% | -$109K |
|