CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$91.1M
(-6.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
113
New
7
Increased
16
Reduced
75
Closed
4
Top Buys
| 1 |
Iron Mountain
IRM
|
$17.3M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Devon Energy
DVN
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Eaton
ETN
|
$2.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 2 |
Viatris
VTRS
|
$9.35M |
| 3 |
Delta Air Lines
DAL
|
$8.99M |
| 4 |
AT&T
T
|
$7.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.07B
| $6.06M | 0.45% |
250,863
-58,467
| -19% | -$1.41M |
|
52
IBM
IBM
$230B
| $5.57M | 0.41% |
30,282
-9,152
| -23% | -$1.68M |
|
53
TotalEnergies
TTE
$134B
| $5.51M | 0.41% |
84,000
-33,500
| -29% | -$2.2M |
|
54
PNC Financial Services
PNC
$81.7B
| $5.28M | 0.39% |
60,700
+3,700
| +6% | +$322K |
|
55
UnitedHealth
UNH
$281B
| $5.27M | 0.39% |
64,299
-40,313
| -39% | -$3.31M |
|
56
Halliburton
HAL
$19.2B
| $5.14M | 0.38% |
87,300
+40,900
| +88% | +$2.41M |
|
57
American Express
AXP
$230B
| $4.7M | 0.35% |
52,250
-27,000
| -34% | -$2.43M |
|
58
American International
AIG
$45.3B
| $4.45M | 0.33% |
89,000
-1,500
| -2% | -$75K |
|
59
Newmont
NEM
$82.3B
| $3.07M | 0.23% |
131,112
+8,112
| +7% | +$190K |
|
60
Bank of New York Mellon
BK
$74.4B
| $2.98M | 0.22% |
84,500
-20,500
| -20% | -$723K |
|
61
Schlumberger
SLB
$53.7B
| $2.82M | 0.21% |
28,950
-7,000
| -19% | -$683K |
|
|
62
Eaton
ETN
$136B
| $2.63M | 0.2% |
+35,000
| New | +$2.63M |
|
63
Oracle
ORCL
$626B
| $2.29M | 0.17% |
56,000
-26,000
| -32% | -$1.06M |
|
64
3M
MMM
$82.8B
| $2.1M | 0.16% |
18,538
-5,621
| -23% | -$638K |
|
65
Stanley Black & Decker
SWK
$11.6B
| $1.95M | 0.15% |
+24,000
| New | +$1.95M |
|
66
Bank of America
BAC
$375B
| $1.94M | 0.14% |
112,500
-38,000
| -25% | -$654K |
|
67
SAP
SAP
$317B
| $1.91M | 0.14% |
+23,500
| New | +$1.91M |
|
68
Honeywell
HON
$137B
| $1.86M | 0.14% |
20,978
-14,685
| -41% | -$1.3M |
|
69
Exxon Mobil
XOM
$479B
| $1.71M | 0.13% |
17,525
-5,500
| -24% | -$537K |
|
70
Chevron
CVX
$318B
| $1.43M | 0.11% |
12,000
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.09% |
12,392
-5,303
| -30% | -$520K |
|
72
Qualcomm
QCOM
$172B
| $1.14M | 0.09% |
14,500
-26,000
| -64% | -$2.05M |
|
73
Toyota
TM
$258B
| $1.02M | 0.08% |
9,000
+8,000
| +800% | +$903K |
|
74
Coca-Cola
KO
$294B
| $947K | 0.07% |
24,500
-26,000
| -51% | -$1M |
|
75
JetBlue
JBLU
$1.85B
| $891K | 0.07% |
+102,500
| New | +$891K |
|