CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$86.2M
(-26%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.48M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
$2.87M |
| 4 |
The Mosaic Company
MOS
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.22M |
Top Sells
| 1 |
Capital One
COF
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
US Bancorp
USB
|
$4.53M |
| 4 |
United Airlines
UAL
|
$4.26M |
| 5 |
Iron Mountain
IRM
|
$4.16M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.48% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $425K | 0.17% |
17,500
-15,500
| -47% | -$376K |
|
52
IBM
IBM
$231B
| $385K | 0.16% |
2,615
-3,452
| -57% | -$508K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.15% |
7,000
| – | – |
|
54
PNC Financial Services
PNC
$81.3B
| $312K | 0.13% |
2,500
-2,000
| -44% | -$250K |
|
55
Exxon Mobil
XOM
$481B
| $297K | 0.12% |
3,685
-90
| -2% | -$7.25K |
|
56
Vodafone
VOD
$28.3B
| $287K | 0.12% |
10,000
-15,250
| -60% | -$438K |
|
57
Marsh & McLennan
MMC
$101B
| $234K | 0.1% |
3,000
-3,000
| -50% | -$234K |
|
58
Abbott
ABT
$233B
| – | – |
-9,904
| Closed | -$440K |
|
59
Archer Daniels Midland
ADM
$29.6B
| – | – |
-8,250
| Closed | -$380K |
|
60
Alibaba
BABA
$313B
| – | – |
-2,500
| Closed | -$270K |
|
61
Bunge Global
BG
$16.2B
| – | – |
-5,565
| Closed | -$441K |
|
|
62
Capital One
COF
$144B
| – | – |
-63,973
| Closed | -$5.54M |
|
63
Coterra Energy
CTRA
$18.6B
| – | – |
-23,500
| Closed | -$562K |
|
64
Dell
DELL
$85B
| – | – |
-26,735
| Closed | -$481K |
|
65
Devon Energy
DVN
$22.6B
| – | – |
-92,483
| Closed | -$3.86M |
|
66
SPDR Gold Trust
GLD
$111B
| – | – |
-14,729
| Closed | -$1.75M |
|
|
B
67
Barrick Mining Corporation
B
$46B
| – | – |
-13,775
| Closed | -$262K |
|
68
Intel
INTC
$106B
| – | – |
-9,550
| Closed | -$344K |
|
|
69
Iron Mountain
IRM
$26.8B
| – | – |
-116,734
| Closed | -$4.16M |
|
70
Coca-Cola
KO
$295B
| – | – |
-57,008
| Closed | -$2.42M |
|
71
Leidos
LDOS
$22.9B
| – | – |
-9,723
| Closed | -$497K |
|
72
Lennar Class A
LEN
$35.6B
| – | – |
-5,778
| Closed | -$282K |
|
73
Lloyds Banking Group
LYG
$64.5B
| – | – |
-325,000
| Closed | -$1.11M |
|
74
Merck
MRK
$208B
| – | – |
-11,716
| Closed | -$710K |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-72,500
| Closed | -$460K |
|