CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$91.1M
(-6.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
113
New
7
Increased
16
Reduced
75
Closed
4
Top Buys
| 1 |
Iron Mountain
IRM
|
$17.3M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Devon Energy
DVN
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Eaton
ETN
|
$2.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 2 |
Viatris
VTRS
|
$9.35M |
| 3 |
Delta Air Lines
DAL
|
$8.99M |
| 4 |
AT&T
T
|
$7.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| $793K | 0.06% |
15,000
-17,500
| -54% | -$925K |
|
77
Goldman Sachs
GS
$227B
| $737K | 0.05% |
+4,500
| New | +$737K |
|
78
Johnson & Johnson
JNJ
$431B
| $737K | 0.05% |
7,500
+2,500
| +50% | +$246K |
|
79
Procter & Gamble
PG
$373B
| $685K | 0.05% |
8,500
-2,500
| -23% | -$201K |
|
80
SPDR Gold Trust
GLD
$110B
| $680K | 0.05% |
5,500
-1,000
| -15% | -$124K |
|
81
Walt Disney
DIS
$214B
| $601K | 0.04% |
7,500
-20,500
| -73% | -$1.64M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $525K | 0.04% |
7,000
-2,500
| -26% | -$188K |
|
83
Wells Fargo
WFC
$262B
| $497K | 0.04% |
10,000
-12,500
| -56% | -$621K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.03% |
6,200
-9,300
| -60% | -$680K |
|
85
Herc Holdings
HRI
$4.29B
| $333K | 0.02% |
+4,167
| New | +$333K |
|
86
State Street
STT
$32.4B
| $321K | 0.02% |
4,612
-4,300
| -48% | -$299K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | 0.02% |
66
-5
| -7% | -$24.2K |
|
88
Verizon
VZ
$186B
| $250K | 0.02% |
5,263
-13,237
| -72% | -$629K |
|
89
General Mills
GIS
$26.5B
| $233K | 0.02% |
4,500
-5,000
| -53% | -$259K |
|
90
American Airlines Group
AAL
$8.49B
| $201K | 0.02% |
5,500
-26,500
| -83% | -$968K |
|
91
Ford
F
$46.5B
| $195K | 0.01% |
+12,500
| New | +$195K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.01% |
6,000
| – | – |
|
93
Unum
UNM
$12.4B
| $177K | 0.01% |
5,000
| – | – |
|
|
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
| $168K | 0.01% |
3,000
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $154K | 0.01% |
2,422
-4,212
| -63% | -$268K |
|
96
Target
TGT
$42.1B
| $151K | 0.01% |
2,500
-1,000
| -29% | -$60.4K |
|
97
Freeport-McMoran
FCX
$66.1B
| $116K | 0.01% |
3,500
-25,500
| -88% | -$845K |
|
98
Intel
INTC
$108B
| $111K | 0.01% |
4,300
| – | – |
|
99
Southwest Airlines
LUV
$16.3B
| $106K | 0.01% |
4,500
| – | – |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $98K | 0.01% |
1,500
-500
| -25% | -$32.7K |
|