CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
91
New
5
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 2 |
International Paper
IP
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
Devon Energy
DVN
|
$4.24M |
Top Sells
| 1 |
Valero Energy
VLO
|
$7M |
| 2 |
GE Aerospace
GE
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
Iron Mountain
IRM
|
$4.93M |
| 5 |
Leidos
LDOS
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43B
| $2.72M | 0.28% |
31,500
-2,000
| -6% | -$173K |
|
52
Travelers Companies
TRV
$61.4B
| $2.55M | 0.26% |
22,600
-3,000
| -12% | -$339K |
|
53
Verizon
VZ
$186B
| $2.22M | 0.22% |
48,000
-6,000
| -11% | -$277K |
|
54
PNC Financial Services
PNC
$80.6B
| $1.89M | 0.19% |
19,780
-8,220
| -29% | -$783K |
|
55
IBM
IBM
$224B
| $1.62M | 0.16% |
11,737
-3,013
| -20% | -$415K |
|
56
Procter & Gamble
PG
$370B
| $1.51M | 0.15% |
19,000
-11,200
| -37% | -$890K |
|
57
American Express
AXP
$228B
| $1.36M | 0.14% |
19,500
-14,500
| -43% | -$1.01M |
|
58
Chevron
CVX
$324B
| $990K | 0.1% |
11,000
-800
| -7% | -$72K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.09% |
+69,500
| New | +$875K |
|
60
American Airlines Group
AAL
$8.72B
| $847K | 0.09% |
20,000
-6,500
| -25% | -$275K |
|
61
Coca-Cola
KO
$294B
| $816K | 0.08% |
19,000
-10,000
| -34% | -$429K |
|
62
Newmont
NEM
$83.1B
| $720K | 0.07% |
40,000
+5,000
| +14% | +$90K |
|
63
Marsh & McLennan
MMC
$101B
| $696K | 0.07% |
12,560
-750
| -6% | -$41.6K |
|
64
Southwest Airlines
LUV
$17B
| $646K | 0.07% |
15,000
-21,500
| -59% | -$926K |
|
65
DuPont de Nemours
DD
$31.5B
| $569K | 0.06% |
11,050
-14,950
| -58% | -$770K |
|
66
Bank of America
BAC
$373B
| $501K | 0.05% |
29,789
+7,289
| +32% | +$123K |
|
67
Lennar Class A
LEN
$34.5B
| $489K | 0.05% |
10,000
-12,500
| -56% | -$611K |
|
68
Wells Fargo
WFC
$261B
| $462K | 0.05% |
8,500
| – | – |
|
69
SPDR Gold Trust
GLD
$109B
| $457K | 0.05% |
4,500
| – | – |
|
70
Agnico Eagle Mines
AEM
$73.9B
| $420K | 0.04% |
16,000
+7,500
| +88% | +$197K |
|
71
Exxon Mobil
XOM
$486B
| $407K | 0.04% |
5,225
+400
| +8% | +$31.2K |
|
72
Halliburton
HAL
$19.1B
| $289K | 0.03% |
8,500
-4,000
| -32% | -$136K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $277K | 0.03% |
37,500
-22,500
| -38% | -$166K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.03% |
6,000
-3,000
| -33% | -$138K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $233K | 0.02% |
+37,500
| New | +$233K |
|