CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
-$411M
(-42%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-68.29%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
91
New
11
Increased
9
Reduced
53
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$6.36M |
| 2 |
Packaging Corp of America
PKG
|
$5.68M |
| 3 |
Coca-Cola
KO
|
$3.73M |
| 4 |
American International
AIG
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$22M |
| 2 |
Iron Mountain
IRM
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
GE Aerospace
GE
|
$20.3M |
| 5 |
Comcast
CMCSA
|
$17.8M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 13.33% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.4B
| $1.55M | 0.27% |
18,280
-1,500
| -8% | -$127K |
|
52
Occidental Petroleum
OXY
$44.8B
| $1.41M | 0.24% |
20,550
-112,727
| -85% | -$7.71M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.22% |
115,000
+45,500
| +65% | +$507K |
|
54
Procter & Gamble
PG
$374B
| $1.08M | 0.19% |
13,100
-5,900
| -31% | -$486K |
|
55
Chevron
CVX
$311B
| $1.05M | 0.18% |
11,000
| – | – |
|
56
Bank of America
BAC
$367B
| $1.02M | 0.18% |
75,500
+45,711
| +153% | +$618K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $851K | 0.15% |
6,000
-25,500
| -81% | -$3.62M |
|
58
Archer Daniels Midland
ADM
$30B
| $821K | 0.14% |
22,600
-81,900
| -78% | -$2.98M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $816K | 0.14% |
+6,250
| New | +$816K |
|
60
IBM
IBM
$230B
| $788K | 0.14% |
5,439
-6,838
| -56% | -$991K |
|
61
Abbott
ABT
$232B
| $690K | 0.12% |
16,500
-92,500
| -85% | -$3.87M |
|
|
HES.PRA
62
DELISTED
Hess Corporation
HES.PRA
| $669K | 0.12% |
+10,000
| New | +$669K |
|
63
Biogen
BIIB
$20.8B
| $651K | 0.11% |
+2,500
| New | +$651K |
|
64
SPDR Gold Trust
GLD
$112B
| $647K | 0.11% |
5,500
+1,000
| +22% | +$118K |
|
65
Newmont
NEM
$84.2B
| $638K | 0.11% |
24,000
-16,000
| -40% | -$425K |
|
66
Southwest Airlines
LUV
$16.3B
| $582K | 0.1% |
13,000
-2,000
| -13% | -$89.5K |
|
67
Agnico Eagle Mines
AEM
$76.3B
| $579K | 0.1% |
16,000
| – | – |
|
68
MetLife
MET
$52.2B
| $527K | 0.09% |
13,464
-126,786
| -90% | -$4.96M |
|
69
Wells Fargo
WFC
$254B
| $411K | 0.07% |
8,500
| – | – |
|
70
Marsh & McLennan
MMC
$100B
| $395K | 0.07% |
6,500
-6,060
| -48% | -$368K |
|
71
United States Oil Fund
USO
$932M
| $388K | 0.07% |
+5,000
| New | +$388K |
|
72
Annaly Capital Management
NLY
$14.1B
| $385K | 0.07% |
+9,375
| New | +$385K |
|
73
PepsiCo
PEP
$200B
| $307K | 0.05% |
3,000
-55,700
| -95% | -$5.7M |
|
74
Exxon Mobil
XOM
$466B
| $295K | 0.05% |
3,525
-1,700
| -33% | -$142K |
|
75
Eaton
ETN
$135B
| $282K | 0.05% |
4,500
-51,400
| -92% | -$3.22M |
|