CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
93
New
4
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 3 |
Kroger
KR
|
$10.9M |
| 4 |
Medtronic
MDT
|
$7.6M |
| 5 |
Boeing
BA
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
OCR
OMNICARE INC
OCR
|
$17.2M |
| 3 |
Valero Energy
VLO
|
$10.3M |
| 4 |
Capital One
COF
|
$5.59M |
| 5 |
Suncor Energy
SU
|
$5.08M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.36% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$50.1B
| $2.61M | 0.27% |
97,500
-190,000
| -66% | -$5.08M |
|
52
Travelers Companies
TRV
$61.1B
| $2.55M | 0.27% |
25,600
-32,353
| -56% | -$3.22M |
|
53
American Express
AXP
$231B
| $2.52M | 0.26% |
34,000
-17,386
| -34% | -$1.29M |
|
54
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.26% |
28,000
-16,300
| -37% | -$1.45M |
|
55
Verizon
VZ
$186B
| $2.35M | 0.25% |
54,000
+10,500
| +24% | +$457K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $2.3M | 0.24% |
55,500
-35,478
| -39% | -$1.47M |
|
57
Procter & Gamble
PG
$368B
| $2.17M | 0.23% |
30,200
+26,700
| +763% | +$1.92M |
|
58
IBM
IBM
$227B
| $2.14M | 0.22% |
14,750
-1,217
| -8% | -$176K |
|
59
Southwest Airlines
LUV
$17.3B
| $1.39M | 0.14% |
36,500
+17,000
| +87% | +$646K |
|
60
Coca-Cola
KO
$297B
| $1.16M | 0.12% |
29,000
-15,000
| -34% | -$602K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.12% |
26,000
+13,500
| +108% | +$572K |
|
62
Lennar Class A
LEN
$34.5B
| $1.08M | 0.11% |
22,500
+17,500
| +350% | +$842K |
|
63
American Airlines Group
AAL
$8.82B
| $1.03M | 0.11% |
26,500
+3,500
| +15% | +$136K |
|
64
Chevron
CVX
$324B
| $931K | 0.1% |
11,800
-500
| -4% | -$39.4K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.1% |
+7,500
| New | +$917K |
|
66
Toyota
TM
$254B
| $704K | 0.07% |
6,000
-6,000
| -50% | -$704K |
|
67
Marsh & McLennan
MMC
$101B
| $695K | 0.07% |
13,310
-62,555
| -82% | -$3.27M |
|
68
Goldman Sachs
GS
$226B
| $660K | 0.07% |
3,800
+100
| +3% | +$17.4K |
|
69
Newmont
NEM
$81.7B
| $562K | 0.06% |
35,000
-6,000
| -15% | -$96.3K |
|
70
Sanofi
SNY
$121B
| $546K | 0.06% |
11,500
-22,500
| -66% | -$1.07M |
|
71
SPDR Gold Trust
GLD
$107B
| $481K | 0.05% |
4,500
-1,000
| -18% | -$107K |
|
72
Halliburton
HAL
$19.4B
| $442K | 0.05% |
12,500
-7,000
| -36% | -$248K |
|
73
Wells Fargo
WFC
$263B
| $436K | 0.05% |
8,500
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.04% |
9,000
-7,500
| -45% | -$356K |
|
75
SAP
SAP
$317B
| $389K | 0.04% |
6,000
-11,500
| -66% | -$746K |
|