CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$3.4M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.31M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
AGN
Allergan plc
AGN
|
$938K |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.78M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
HES
Hess
HES
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $348K | 0.16% |
2,400
-100
| -4% | -$14.5K |
|
52
PNC Financial Services
PNC
$80.9B
| $337K | 0.15% |
2,500
| – | – |
|
53
Vodafone
VOD
$28.3B
| $285K | 0.13% |
10,000
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $251K | 0.12% |
3,000
| – | – |
|
55
Chevron
CVX
$326B
| $235K | 0.11% |
2,000
-3,824
| -66% | -$449K |
|
|
HES.PRA
56
DELISTED
Hess Corporation
HES.PRA
| $206K | 0.09% |
+3,500
| New | +$206K |
|
|
57
GE Aerospace
GE
$292B
| – | – |
-193,686
| Closed | -$5.23M |
|
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-113,896
| Closed | -$3.78M |
|
59
Exxon Mobil
XOM
$489B
| – | – |
-3,685
| Closed | -$297K |
|