CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$45.7M
(+3.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
23
Reduced
68
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$17.7M |
| 2 |
GE Aerospace
GE
|
$9.87M |
| 3 |
American International
AIG
|
$9.47M |
| 4 |
Eaton
ETN
|
$8.34M |
| 5 |
International Paper
IP
|
$6.33M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Kroger
KR
|
$7.53M |
| 3 |
Lumen
LUMN
|
$6.76M |
| 4 |
AT&T
T
|
$4.75M |
| 5 |
Delta Air Lines
DAL
|
$4.39M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Energy | 16.4% |
| 3 | Technology | 15.34% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $974K | 0.07% |
12,300
-2,200
| -15% | -$174K |
|
77
SAP
SAP
$317B
| $924K | 0.07% |
12,000
-11,500
| -49% | -$886K |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $917K | 0.07% |
17,500
+2,500
| +17% | +$131K |
|
79
SPDR Gold Trust
GLD
$110B
| $704K | 0.05% |
5,500
| – | – |
|
80
Coca-Cola
KO
$294B
| $699K | 0.05% |
16,500
-8,000
| -33% | -$339K |
|
81
Wells Fargo
WFC
$262B
| $657K | 0.05% |
12,500
+2,500
| +25% | +$131K |
|
82
Johnson & Johnson
JNJ
$431B
| $628K | 0.05% |
6,000
-1,500
| -20% | -$157K |
|
83
Herc Holdings
HRI
$4.29B
| $561K | 0.04% |
6,667
+2,500
| +60% | +$210K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $527K | 0.04% |
6,500
-500
| -7% | -$40.5K |
|
85
Walt Disney
DIS
$214B
| $514K | 0.04% |
6,000
-1,500
| -20% | -$129K |
|
86
Procter & Gamble
PG
$373B
| $472K | 0.03% |
6,000
-2,500
| -29% | -$197K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | 0.03% |
66
| – | – |
|
88
State Street
STT
$32.4B
| $377K | 0.03% |
5,612
+1,000
| +22% | +$67.2K |
|
89
Toyota
TM
$258B
| $359K | 0.03% |
3,000
-6,000
| -67% | -$718K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.01% |
2,500
-3,700
| -60% | -$305K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176K | 0.01% |
5,000
-1,000
| -17% | -$35.2K |
|
92
Unum
UNM
$12.4B
| $174K | 0.01% |
5,000
| – | – |
|
93
Ford
F
$46.5B
| $172K | 0.01% |
10,000
-2,500
| -20% | -$43K |
|
94
Intel
INTC
$108B
| $133K | 0.01% |
4,300
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.01% |
2,106
-316
| -13% | -$19.7K |
|
96
Southwest Airlines
LUV
$16.3B
| $121K | 0.01% |
4,500
| – | – |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $112K | 0.01% |
1,500
| – | – |
|
98
Freeport-McMoran
FCX
$66.1B
| $110K | 0.01% |
3,000
-500
| -14% | -$18.3K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $105K | 0.01% |
+1,500
| New | +$105K |
|
100
Ovintiv
OVV
$10.9B
| $95K | 0.01% |
800
| – | – |
|