CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
111
New
3
Increased
25
Reduced
63
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$16.5M |
| 2 |
General Motors
GM
|
$15.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.27M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.39M |
| 2 |
Delta Air Lines
DAL
|
$7.22M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$6.65M |
| 4 |
Viatris
VTRS
|
$5.95M |
| 5 |
CVS Health
CVS
|
$5.54M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.31% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $7.21M | 0.5% |
230,000
-13,500
| -6% | -$423K |
|
52
TotalEnergies
TTE
$137B
| $7.2M | 0.5% |
117,500
-36,000
| -23% | -$2.21M |
|
53
American Express
AXP
$231B
| $7.19M | 0.5% |
79,250
-13,020
| -14% | -$1.18M |
|
54
IBM
IBM
$227B
| $7.07M | 0.49% |
37,700
-4,150
| -10% | -$778K |
|
55
American International
AIG
$45.1B
| $4.62M | 0.32% |
90,500
-7,214
| -7% | -$368K |
|
56
PNC Financial Services
PNC
$81.7B
| $4.42M | 0.31% |
57,000
+22,000
| +63% | +$1.71M |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.67M | 0.25% |
105,000
-15,500
| -13% | -$542K |
|
58
Schlumberger
SLB
$55B
| $3.24M | 0.22% |
35,950
-3,143
| -8% | -$283K |
|
59
Oracle
ORCL
$635B
| $3.14M | 0.22% |
82,000
-76,500
| -48% | -$2.93M |
|
60
Honeywell
HON
$139B
| $3.11M | 0.22% |
+34,000
| New | +$3.11M |
|
61
Qualcomm
QCOM
$173B
| $3.01M | 0.21% |
40,500
-5,000
| -11% | -$371K |
|
62
3M
MMM
$82.8B
| $2.83M | 0.2% |
20,200
+5,200
| +35% | +$729K |
|
63
Newmont
NEM
$81.7B
| $2.83M | 0.2% |
123,000
-11,000
| -8% | -$253K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 0.19% |
82,500
-140,000
| -63% | -$4.61M |
|
65
Halliburton
HAL
$19.4B
| $2.36M | 0.16% |
46,400
+34,000
| +274% | +$1.73M |
|
66
Bank of America
BAC
$376B
| $2.34M | 0.16% |
150,500
+5,000
| +3% | +$77.8K |
|
67
Exxon Mobil
XOM
$487B
| $2.33M | 0.16% |
23,025
-1,300
| -5% | -$132K |
|
68
Walt Disney
DIS
$213B
| $2.14M | 0.15% |
28,000
-18,400
| -40% | -$1.41M |
|
69
Coca-Cola
KO
$297B
| $2.09M | 0.14% |
50,500
+18,500
| +58% | +$764K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.11% |
35,700
+10,000
| +39% | +$444K |
|
71
Chevron
CVX
$324B
| $1.5M | 0.1% |
12,000
| – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $1.3M | 0.09% |
32,500
+18,500
| +132% | +$742K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.08% |
15,500
-500
| -3% | -$35.6K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.09M | 0.08% |
29,000
-19,000
| -40% | -$717K |
|
75
Wells Fargo
WFC
$263B
| $1.02M | 0.07% |
22,500
| – | – |
|