CC

Colrain Capital Portfolio holdings

AUM $130M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$8.27M
Cap. Flow
+$2.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
56.78%
Holding
49
New
6
Increased
6
Reduced
23
Closed
1

Top Buys

1
CI icon
Cigna
CI
+$2.05M
2
HES
Hess
HES
+$1.29M
3
CVS icon
CVS Health
CVS
+$951K
4
AAPL icon
Apple
AAPL
+$418K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$1.29M
2
AGN
Allergan plc
AGN
+$657K
3
IP icon
International Paper
IP
+$286K
4
CMCSA icon
Comcast
CMCSA
+$266K
5
MOS icon
The Mosaic Company
MOS
+$224K

Sector Composition

1 Technology 19.75%
2 Healthcare 19.57%
3 Communication Services 11.87%
4 Materials 9.81%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$828B
$488K 0.57%
15,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.01T
$446K 0.52%
7,600
– –
WFC icon
28
Wells Fargo
WFC
$261B
$387K 0.45%
8,000
-500
-6% -$24.2K
ABBV icon
29
AbbVie
ABBV
$385B
$383K 0.45%
4,750
-2,500
-34% -$202K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.41%
1,750
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$318K 0.37%
+2,900
New +$318K
IBM icon
32
IBM
IBM
$238B
$310K 0.36%
2,301
-105
-4% -$14.1K
EXPE icon
33
Expedia Group
EXPE
$27.5B
$299K 0.35%
+2,510
New +$299K
MMC icon
34
Marsh & McLennan
MMC
$99.5B
$235K 0.28%
2,500
-500
-17% -$47K
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$199K 0.23%
3,475
-2,100
-38% -$120K
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$89.6M
$161K 0.19%
+207
New +$161K
INTC icon
37
Intel
INTC
$117B
$159K 0.19%
2,955
-1,100
-27% -$59.2K
TRIP icon
38
TripAdvisor
TRIP
$2.11B
$151K 0.18%
+2,930
New +$151K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$928M
$145K 0.17%
+3,600
New +$145K
GG
40
DELISTED
Goldcorp Inc
GG
$137K 0.16%
12,000
– –
FLG
41
Flagstar Financial, Inc.
FLG
$5.24B
$93K 0.11%
+2,667
New +$93K
SLB icon
42
Schlumberger
SLB
$53.5B
$87K 0.1%
2,000
– –
XOM icon
43
Exxon Mobil
XOM
$476B
$87K 0.1%
1,075
-400
-27% -$32.4K
C.PRS
44
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$65K 0.08%
2,500
– –
LUV icon
45
Southwest Airlines
LUV
$16.5B
$52K 0.06%
1,000
– –
MTSI icon
46
MACOM Technology Solutions
MTSI
$9.89B
$46K 0.05%
2,750
– –
MS icon
47
Morgan Stanley
MS
$251B
$17K 0.02%
400
– –
LDOS icon
48
Leidos
LDOS
$23.4B
$16K 0.02%
250
– –
GILD icon
49
Gilead Sciences
GILD
$140B
– –
-20,680
Closed -$1.29M
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