CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$74.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.8M |
| 3 |
Comcast
CMCSA
|
$56.7M |
| 4 |
US Bancorp
USB
|
$55M |
| 5 |
Apple
AAPL
|
$53.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Technology | 17.62% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.55% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $1.06M | 0.08% |
+36,836
| New | +$1.06M |
|
77
Wells Fargo
WFC
$263B
| $1.03M | 0.08% |
+25,000
| New | +$1.03M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $928K | 0.07% |
+14,612
| New | +$928K |
|
79
Halliburton
HAL
$19.4B
| $872K | 0.06% |
+20,900
| New | +$872K |
|
80
FedEx
FDX
$54.5B
| $759K | 0.06% |
+7,700
| New | +$759K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.05% |
+11,500
| New | +$734K |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $733K | 0.05% |
+15,900
| New | +$733K |
|
83
Johnson & Johnson
JNJ
$427B
| $644K | 0.05% |
+7,500
| New | +$644K |
|
84
HP
HPQ
$26.7B
| $595K | 0.04% |
+24,000
| New | +$595K |
|
85
Target
TGT
$43.6B
| $344K | 0.03% |
+5,000
| New | +$344K |
|
86
EQT Corp
EQT
$32.4B
| $317K | 0.02% |
+4,000
| New | +$317K |
|
87
Lowe's Companies
LOW
$145B
| $307K | 0.02% |
+7,500
| New | +$307K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.02% |
+2,500
| New | +$281K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $275K | 0.02% |
+13,500
| New | +$275K |
|
90
BP
BP
$90.8B
| $271K | 0.02% |
+6,500
| New | +$271K |
|
91
News Corp Class A
NWSA
$16.6B
| $209K | 0.02% |
+6,429
| New | +$209K |
|
92
Morgan Stanley
MS
$240B
| $183K | 0.01% |
+7,500
| New | +$183K |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $166K | 0.01% |
+2,500
| New | +$166K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $156K | 0.01% |
+3,500
| New | +$156K |
|
95
Unum
UNM
$11.9B
| $147K | 0.01% |
+5,000
| New | +$147K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $137K | 0.01% |
+10,000
| New | +$137K |
|
97
Blackrock
BLK
$175B
| $128K | 0.01% |
+500
| New | +$128K |
|
98
Toyota
TM
$254B
| $121K | 0.01% |
+1,000
| New | +$121K |
|
99
Intel
INTC
$107B
| $104K | 0.01% |
+4,300
| New | +$104K |
|
100
Ovintiv
OVV
$10.8B
| $68K | 0.01% |
+4,000
| New | +$68K |
|