CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
-15.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
-$16.7M
Cap. Flow
-$254K
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.81%
Holding
45
New
9
Increased
11
Reduced
4
Closed
2

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
3
IP icon
International Paper
IP
+$689K
4
DD icon
DuPont de Nemours
DD
+$678K
5
HES
Hess
HES
+$640K

Top Sells

1
GG
Goldcorp Inc
GG
+$2.23M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$1.93M
3
SLB icon
Schlumberger
SLB
+$1.88M
4
AIG icon
American International
AIG
+$1.07M
5
ESRX
Express Scripts Holding Company
ESRX
+$879K

Sector Composition

1 Healthcare 21.87%
2 Technology 18.82%
3 Communication Services 11.82%
4 Materials 11.63%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$466K 0.61%
15,000
– –
TRV icon
27
Travelers Companies
TRV
$62.8B
$449K 0.58%
3,750
– –
CI icon
28
Cigna
CI
$80.8B
$427K 0.55%
+2,249
New +$427K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.92T
$394K 0.51%
7,600
– –
WFC icon
30
Wells Fargo
WFC
$261B
$392K 0.51%
8,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.46%
1,750
– –
IBM icon
32
IBM
IBM
$236B
$261K 0.34%
2,406
– –
MMC icon
33
Marsh & McLennan
MMC
$99.8B
$239K 0.31%
3,000
– –
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$212K 0.28%
5,575
– –
INTC icon
35
Intel
INTC
$112B
$190K 0.25%
+4,055
New +$190K
GG
36
DELISTED
Goldcorp Inc
GG
$118K 0.15%
12,000
-227,140
-95% -$2.23M
XOM icon
37
Exxon Mobil
XOM
$478B
$101K 0.13%
+1,475
New +$101K
SLB icon
38
Schlumberger
SLB
$53.1B
$72K 0.09%
2,000
-52,170
-96% -$1.88M
C.PRS
39
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.08%
+2,500
New +$64K
LUV icon
40
Southwest Airlines
LUV
$16.6B
$46K 0.06%
+1,000
New +$46K
MTSI icon
41
MACOM Technology Solutions
MTSI
$9.82B
$40K 0.05%
2,750
-132,925
-98% -$1.93M
MS icon
42
Morgan Stanley
MS
$250B
$16K 0.02%
+400
New +$16K
LDOS icon
43
Leidos
LDOS
$23.6B
$13K 0.02%
+250
New +$13K
AIG icon
44
American International
AIG
$43.7B
– –
-20,035
Closed -$1.07M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,250
Closed -$879K
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