CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
+9.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$8.85M
Cap. Flow
+$958K
Cap. Flow %
1.02%
Top 10 Hldgs %
52.58%
Holding
40
New
2
Increased
10
Reduced
8
Closed
4

Top Buys

1
BG icon
Bunge Global
BG
+$4.65M
2
IP icon
International Paper
IP
+$1.77M
3
GG
Goldcorp Inc
GG
+$930K
4
CVS icon
CVS Health
CVS
+$659K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$612K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$2.14M
2
CCI icon
Crown Castle
CCI
+$1.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$1.05M
4
AIG icon
American International
AIG
+$700K
5
UAL icon
United Airlines
UAL
+$668K

Sector Composition

1 Healthcare 21.53%
2 Technology 21.51%
3 Materials 12.47%
4 Communication Services 10.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.94%
9,250
+2,850
+45% +$271K
ABBV icon
27
AbbVie
ABBV
$386B
$686K 0.73%
7,250
– –
UNH icon
28
UnitedHealth
UNH
$319B
$665K 0.71%
2,500
– –
TRV icon
29
Travelers Companies
TRV
$62.8B
$486K 0.52%
3,750
– –
WMT icon
30
Walmart
WMT
$825B
$470K 0.5%
15,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.92T
$454K 0.48%
7,600
– –
WFC icon
32
Wells Fargo
WFC
$261B
$447K 0.48%
8,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.4%
1,750
– –
IBM icon
34
IBM
IBM
$236B
$348K 0.37%
2,406
– –
MMC icon
35
Marsh & McLennan
MMC
$99.8B
$248K 0.26%
3,000
– –
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$231K 0.25%
+5,575
New +$231K
CCI icon
37
Crown Castle
CCI
$41.5B
– –
-16,545
Closed -$1.78M
EMR icon
38
Emerson Electric
EMR
$76B
– –
-30,985
Closed -$2.14M
INTC icon
39
Intel
INTC
$112B
– –
-4,200
Closed -$209K
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,000
Closed -$1.05M
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