CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
111
New
3
Increased
25
Reduced
63
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$16.5M |
| 2 |
General Motors
GM
|
$15.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.27M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.39M |
| 2 |
Delta Air Lines
DAL
|
$7.22M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$6.65M |
| 4 |
Viatris
VTRS
|
$5.95M |
| 5 |
CVS Health
CVS
|
$5.54M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.31% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $909K | 0.06% |
18,500
-39,500
| -68% | -$1.94M |
|
77
Procter & Gamble
PG
$368B
| $896K | 0.06% |
11,000
-6,914
| -39% | -$563K |
|
78
American Airlines Group
AAL
$8.82B
| $808K | 0.06% |
+32,000
| New | +$808K |
|
79
SPDR Gold Trust
GLD
$107B
| $755K | 0.05% |
6,500
| – | – |
|
80
State Street
STT
$32.6B
| $654K | 0.05% |
8,912
-3,938
| -31% | -$289K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $652K | 0.05% |
9,500
-112
| -1% | -$7.69K |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $621K | 0.04% |
20,000
-2,500
| -11% | -$77.6K |
|
83
General Mills
GIS
$26.4B
| $474K | 0.03% |
9,500
+7,000
| +280% | +$349K |
|
84
Johnson & Johnson
JNJ
$427B
| $458K | 0.03% |
5,000
| – | – |
|
85
Iron Mountain
IRM
$27.3B
| $440K | 0.03% |
+14,500
| New | +$440K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.03% |
6,300
+800
| +15% | +$51.9K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.03% |
13,500
| – | – |
|
88
Texas Instruments
TXN
$184B
| $329K | 0.02% |
7,500
-3,500
| -32% | -$154K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $325K | 0.02% |
2,500
| – | – |
|
90
Target
TGT
$43.6B
| $221K | 0.02% |
3,500
-1,000
| -22% | -$63.1K |
|
91
BP
BP
$90.8B
| $219K | 0.02% |
4,500
-2,000
| -31% | -$97.3K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.01% |
6,000
-429
| -7% | -$15.1K |
|
93
Unum
UNM
$11.9B
| $175K | 0.01% |
5,000
| – | – |
|
94
FedEx
FDX
$54.5B
| $144K | 0.01% |
1,000
| – | – |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $142K | 0.01% |
1,500
-11,500
| -88% | -$1.09M |
|
96
Toyota
TM
$254B
| $122K | 0.01% |
1,000
| – | – |
|
97
Intel
INTC
$107B
| $112K | 0.01% |
4,300
| – | – |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $111K | 0.01% |
2,000
-500
| -20% | -$27.8K |
|
99
Southwest Airlines
LUV
$17.3B
| $85K | 0.01% |
4,500
| – | – |
|
100
Ovintiv
OVV
$10.8B
| $72K | 0.01% |
4,000
| – | – |
|