CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-86.8%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
MACOM Technology Solutions
MTSI
|
$665K |
Top Sells
| 1 |
HES
Hess
HES
|
$8.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 3 |
AGN
Allergan plc
AGN
|
$5.23M |
| 4 |
Citigroup
C
|
$4.75M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 11.76% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.23% |
20,000
-19,108
| -49% | -$1.43M |
|
27
Kroger
KR
$44.9B
| $852K | 0.7% |
31,028
-31,740
| -51% | -$872K |
|
28
Boeing
BA
$177B
| $783K | 0.65% |
2,655
-13,120
| -83% | -$3.87M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.63% |
725
-327
| -31% | -$342K |
|
30
AbbVie
ABBV
$372B
| $701K | 0.58% |
7,250
-258
| -3% | -$24.9K |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $685K | 0.57% |
18,920
-114,825
| -86% | -$4.16M |
|
32
Morgan Stanley
MS
$240B
| $593K | 0.49% |
11,300
-22,194
| -66% | -$1.16M |
|
33
UnitedHealth
UNH
$281B
| $551K | 0.46% |
2,500
| – | – |
|
34
Walmart
WMT
$774B
| $528K | 0.44% |
5,350
| – | – |
|
35
Wells Fargo
WFC
$263B
| $516K | 0.43% |
8,500
| – | – |
|
36
Travelers Companies
TRV
$61.1B
| $509K | 0.42% |
3,750
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446K | 0.37% |
2,250
-800
| -26% | -$159K |
|
38
IBM
IBM
$227B
| $368K | 0.3% |
2,400
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $344K | 0.28% |
2,100
-31,915
| -94% | -$5.23M |
|
40
Chevron
CVX
$324B
| $250K | 0.21% |
2,000
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $244K | 0.2% |
3,000
| – | – |
|
42
Cognizant
CTSH
$35.3B
| – | – |
-23,875
| Closed | -$1.73M |
|
43
Bank of America
BAC
$376B
| – | – |
-17,500
| Closed | -$443K |
|
44
CF Industries
CF
$14B
| – | – |
-30,375
| Closed | -$1.07M |
|
45
Walt Disney
DIS
$213B
| – | – |
-6,525
| Closed | -$643K |
|
46
General Motors
GM
$55.8B
| – | – |
-35,000
| Closed | -$1.41M |
|
47
Newell Brands
NWL
$2.48B
| – | – |
-79,740
| Closed | -$3.4M |
|
48
PNC Financial Services
PNC
$81.7B
| – | – |
-2,500
| Closed | -$337K |
|
49
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-10,000
| Closed | -$578K |
|
50
Saic
SAIC
$5.52B
| – | – |
-6,250
| Closed | -$418K |
|