CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
113
New
8
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
Saic
SAIC
|
$13.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.06M |
| 4 |
United Airlines
UAL
|
$7.73M |
| 5 |
Conagra Brands
CAG
|
$7M |
Top Sells
| 1 |
Leidos
LDOS
|
$121M |
| 2 |
Kroger
KR
|
$13.1M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
Apple
AAPL
|
$8.14M |
| 5 |
AT&T
T
|
$7.12M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.96M | 0.52% |
222,500
-198,524
| -47% | -$6.21M |
|
52
Weyerhaeuser
WY
$18.7B
| $6.79M | 0.51% |
237,150
+1,500
| +0.6% | +$42.9K |
|
|
GM.PRB
53
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $6.65M | 0.5% |
132,500
-20,500
| -13% | -$1.03M |
|
54
Morgan Stanley
MS
$240B
| $6.56M | 0.49% |
243,500
+236,000
| +3,147% | +$6.36M |
|
55
Baxter International
BAX
$12.7B
| $6.35M | 0.47% |
96,612
+46,500
| +93% | +$3.05M |
|
56
Oracle
ORCL
$635B
| $5.26M | 0.39% |
158,500
-64,434
| -29% | -$2.14M |
|
57
American International
AIG
$45.1B
| $4.75M | 0.35% |
97,714
-16,976
| -15% | -$826K |
|
58
Newmont
NEM
$81.7B
| $3.77M | 0.28% |
134,000
-13,137
| -9% | -$369K |
|
59
Bank of New York Mellon
BK
$74.5B
| $3.64M | 0.27% |
120,500
+22,000
| +22% | +$664K |
|
60
Schlumberger
SLB
$55B
| $3.45M | 0.26% |
39,093
-3,500
| -8% | -$309K |
|
61
Qualcomm
QCOM
$173B
| $3.06M | 0.23% |
45,500
-9,855
| -18% | -$663K |
|
62
Walt Disney
DIS
$213B
| $2.99M | 0.22% |
46,400
-15,457
| -25% | -$997K |
|
63
Verizon
VZ
$186B
| $2.71M | 0.2% |
+58,000
| New | +$2.71M |
|
64
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.19% |
35,000
-14,500
| -29% | -$1.05M |
|
65
Exxon Mobil
XOM
$487B
| $2.09M | 0.16% |
24,325
+2,700
| +12% | +$232K |
|
66
Bank of America
BAC
$376B
| $2.01M | 0.15% |
145,500
-18,500
| -11% | -$255K |
|
67
3M
MMM
$82.8B
| $1.79M | 0.13% |
15,000
-5,000
| -25% | -$597K |
|
68
Devon Energy
DVN
$22.9B
| $1.65M | 0.12% |
28,500
-738
| -3% | -$42.6K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.12% |
48,000
+46,500
| +3,100% | +$1.54M |
|
70
Chevron
CVX
$324B
| $1.46M | 0.11% |
12,000
-1,000
| -8% | -$122K |
|
71
Procter & Gamble
PG
$368B
| $1.35M | 0.1% |
17,914
-7,800
| -30% | -$590K |
|
72
Coca-Cola
KO
$297B
| $1.21M | 0.09% |
32,000
+1,500
| +5% | +$56.8K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.08% |
16,000
+4,500
| +39% | +$296K |
|
|
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.08% |
13,000
+10,500
| +420% | +$834K |
|
75
DuPont de Nemours
DD
$32.2B
| $987K | 0.07% |
25,700
-9,300
| -27% | -$357K |
|