CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$20.7M |
| 2 |
Iron Mountain
IRM
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
Capital One
COF
|
$9.91M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.76M |
| 3 |
Kroger
KR
|
$8.68M |
| 4 |
Apple
AAPL
|
$7.86M |
| 5 |
Valero Energy
VLO
|
$7.34M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 15.34% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $658K | 0.05% |
12,000
-500
| -4% | -$27.4K |
|
77
Honeywell
HON
$139B
| $649K | 0.05% |
6,500
-10,000
| -61% | -$998K |
|
78
SPDR Gold Trust
GLD
$107B
| $625K | 0.05% |
5,500
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $568K | 0.04% |
14,000
-17,000
| -55% | -$690K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $355K | 0.03% |
4,000
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $345K | 0.03% |
6,000
-9,000
| -60% | -$518K |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $308K | 0.02% |
+55,909
| New | +$308K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291K | 0.02% |
7,571
| – | – |
|
84
Walt Disney
DIS
$213B
| $283K | 0.02% |
3,000
-2,000
| -40% | -$189K |
|
85
DuPont de Nemours
DD
$32.2B
| $274K | 0.02% |
6,000
-1,500
| -20% | -$68.5K |
|
86
Herc Holdings
HRI
$4.35B
| $249K | 0.02% |
10,000
-2,500
| -20% | -$62.3K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $245K | 0.02% |
12,500
| – | – |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $212K | 0.02% |
+8,500
| New | +$212K |
|
89
Coca-Cola
KO
$297B
| $211K | 0.02% |
5,000
-7,500
| -60% | -$317K |
|
90
Southwest Airlines
LUV
$17.3B
| $190K | 0.01% |
4,500
| – | – |
|
91
Qualcomm
QCOM
$173B
| $186K | 0.01% |
2,500
-7,500
| -75% | -$558K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $167K | 0.01% |
2,500
| – | – |
|
93
Trane Technologies
TT
$92.5B
| $158K | 0.01% |
+2,500
| New | +$158K |
|
94
State Street
STT
$32.6B
| $157K | 0.01% |
2,000
| – | – |
|
95
Intel
INTC
$107B
| $156K | 0.01% |
4,300
| – | – |
|
96
Unum
UNM
$11.9B
| $140K | 0.01% |
4,000
-1,000
| -20% | -$35K |
|
97
Procter & Gamble
PG
$368B
| $137K | 0.01% |
1,500
-3,000
| -67% | -$274K |
|
98
Ford
F
$46.8B
| $116K | 0.01% |
7,500
-10,000
| -57% | -$155K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $96K | 0.01% |
1,000
-2,500
| -71% | -$240K |
|
100
Texas Instruments
TXN
$184B
| $80K | 0.01% |
1,500
| – | – |
|