CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$74.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.8M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
US Bancorp
USB
|
$55M |
| 5 |
Apple
AAPL
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $6.71M | 0.49% |
+235,650
| New | +$6.71M |
|
52
American International
AIG
$45.1B
| $5.13M | 0.37% |
+114,690
| New | +$5.13M |
|
53
Newmont
NEM
$81.7B
| $4.41M | 0.32% |
+147,137
| New | +$4.41M |
|
54
Walt Disney
DIS
$213B
| $3.91M | 0.29% |
+61,857
| New | +$3.91M |
|
55
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.26% |
+49,500
| New | +$3.61M |
|
56
Baxter International
BAX
$12.7B
| $3.47M | 0.25% |
+50,112
| New | +$3.47M |
|
57
Qualcomm
QCOM
$173B
| $3.38M | 0.25% |
+55,355
| New | +$3.38M |
|
58
Schlumberger
SLB
$55B
| $3.05M | 0.22% |
+42,593
| New | +$3.05M |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.76M | 0.2% |
+98,500
| New | +$2.76M |
|
60
SPDR Gold Trust
GLD
$107B
| $2.2M | 0.16% |
+18,500
| New | +$2.2M |
|
61
3M
MMM
$82.8B
| $2.19M | 0.16% |
+20,000
| New | +$2.19M |
|
62
Bank of America
BAC
$376B
| $2.11M | 0.15% |
+164,000
| New | +$2.11M |
|
63
Procter & Gamble
PG
$368B
| $1.98M | 0.14% |
+25,714
| New | +$1.98M |
|
64
Exxon Mobil
XOM
$487B
| $1.95M | 0.14% |
+21,625
| New | +$1.95M |
|
65
State Street
STT
$32.6B
| $1.91M | 0.14% |
+29,350
| New | +$1.91M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.12% |
+32,071
| New | +$1.68M |
|
67
Chevron
CVX
$324B
| $1.54M | 0.11% |
+13,000
| New | +$1.54M |
|
68
Devon Energy
DVN
$22.9B
| $1.52M | 0.11% |
+29,238
| New | +$1.52M |
|
69
Texas Instruments
TXN
$184B
| $1.39M | 0.1% |
+39,928
| New | +$1.39M |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.09% |
+47,410
| New | +$1.25M |
|
71
Coca-Cola
KO
$297B
| $1.22M | 0.09% |
+30,500
| New | +$1.22M |
|
72
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.08% |
+35,000
| New | +$1.13M |
|
73
United Airlines
UAL
$34B
| $1.1M | 0.08% |
+35,000
| New | +$1.1M |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.08% |
+27,500
| New | +$1.08M |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $1.07M | 0.08% |
+45,000
| New | +$1.07M |
|