CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
113
New
8
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
Saic
SAIC
|
$13.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.06M |
| 4 |
United Airlines
UAL
|
$7.73M |
| 5 |
Conagra Brands
CAG
|
$7M |
Top Sells
| 1 |
Leidos
LDOS
|
$121M |
| 2 |
Kroger
KR
|
$13.1M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
Apple
AAPL
|
$8.14M |
| 5 |
AT&T
T
|
$7.12M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $930K | 0.07% |
22,500
-2,500
| -10% | -$103K |
|
77
State Street
STT
$32.6B
| $845K | 0.06% |
12,850
-16,500
| -56% | -$1.09M |
|
78
SPDR Gold Trust
GLD
$107B
| $833K | 0.06% |
6,500
-12,000
| -65% | -$1.54M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $687K | 0.05% |
22,500
-24,910
| -53% | -$761K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $615K | 0.05% |
9,612
-5,000
| -34% | -$320K |
|
81
Halliburton
HAL
$19.4B
| $597K | 0.04% |
12,400
-8,500
| -41% | -$409K |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $529K | 0.04% |
14,000
-13,500
| -49% | -$510K |
|
83
Texas Instruments
TXN
$184B
| $443K | 0.03% |
11,000
-28,928
| -72% | -$1.17M |
|
84
Johnson & Johnson
JNJ
$427B
| $433K | 0.03% |
5,000
-2,500
| -33% | -$217K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $349K | 0.03% |
13,500
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.02% |
5,500
-26,571
| -83% | -$1.56M |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $293K | 0.02% |
+2,500
| New | +$293K |
|
88
Target
TGT
$43.6B
| $288K | 0.02% |
4,500
-500
| -10% | -$32K |
|
89
BP
BP
$90.8B
| $273K | 0.02% |
6,500
| – | – |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215K | 0.02% |
+6,429
| New | +$215K |
|
91
Unum
UNM
$11.9B
| $152K | 0.01% |
5,000
| – | – |
|
92
Toyota
TM
$254B
| $128K | 0.01% |
1,000
| – | – |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $123K | 0.01% |
+2,500
| New | +$123K |
|
94
Deere & Co
DE
$129B
| $122K | 0.01% |
+1,500
| New | +$122K |
|
95
General Mills
GIS
$26.4B
| $120K | 0.01% |
+2,500
| New | +$120K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $120K | 0.01% |
2,000
-13,900
| -87% | -$834K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.01% |
2,500
-1,000
| -29% | -$46.4K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $115K | 0.01% |
7,500
-2,500
| -25% | -$38.3K |
|
99
FedEx
FDX
$54.5B
| $114K | 0.01% |
1,000
-6,700
| -87% | -$764K |
|
100
Intel
INTC
$107B
| $99K | 0.01% |
4,300
| – | – |
|