CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$9.6M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
–
Increased
–
Reduced
32
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HES
Hess
HES
|
+$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$768K |
| 3 |
The Mosaic Company
MOS
|
+$742K |
| 4 |
Apple
AAPL
|
+$703K |
| 5 |
Schlumberger
SLB
|
+$679K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 19.68% |
| 3 | Materials | 13.7% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $903K | 1.06% |
18,050
-8,400
| -32% | -$420K |
|
27
JPMorgan Chase
JPM
$844B
| $823K | 0.97% |
7,900
-2,100
| -21% | -$219K |
|
28
AbbVie
ABBV
$386B
| $672K | 0.79% |
7,250
| – | – |
|
29
UnitedHealth
UNH
$319B
| $613K | 0.72% |
2,500
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.58% |
6,400
-2,100
| -25% | -$162K |
|
31
Wells Fargo
WFC
$261B
| $471K | 0.56% |
8,500
| – | – |
|
32
Travelers Companies
TRV
$62.8B
| $459K | 0.54% |
3,750
| – | – |
|
33
Walmart
WMT
$825B
| $428K | 0.5% |
15,000
-1,050
| -7% | -$30K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $424K | 0.5% |
7,600
-2,500
| -25% | -$139K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $327K | 0.39% |
1,750
-500
| -22% | -$93.4K |
|
36
IBM
IBM
$236B
| $321K | 0.38% |
2,406
-52
| -2% | -$6.94K |
|
37
Marsh & McLennan
MMC
$99.8B
| $246K | 0.29% |
3,000
| – | – |
|
38
Intel
INTC
$112B
| $209K | 0.25% |
4,200
| – | – |
|
|
ACIA
39
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-11,955
| Closed | -$460K |
|