CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
Medtronic
MDT
|
$10.2M |
| 3 |
General Motors
GM
|
$3.26M |
| 4 |
Citigroup
C
|
$2.5M |
| 5 |
SAP
SAP
|
$2.2M |
Top Sells
| 1 |
Kroger
KR
|
$11.5M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 4 |
Viatris
VTRS
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.02M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Financials | 15.06% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $625K | 0.05% |
5,500
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $576K | 0.05% |
12,000
+6,000
| +100% | +$288K |
|
78
Exxon Mobil
XOM
$489B
| $555K | 0.05% |
6,525
-1,800
| -22% | -$153K |
|
79
Oracle
ORCL
$633B
| $539K | 0.04% |
12,500
-3,500
| -22% | -$151K |
|
80
Bank of America
BAC
$373B
| $462K | 0.04% |
30,000
-55,000
| -65% | -$847K |
|
81
Wells Fargo
WFC
$263B
| $462K | 0.04% |
8,500
-3,500
| -29% | -$190K |
|
82
APA Corp
APA
$8.53B
| $452K | 0.04% |
+7,500
| New | +$452K |
|
83
Bank of New York Mellon
BK
$73.8B
| $402K | 0.03% |
10,000
-4,000
| -29% | -$161K |
|
84
Honeywell
HON
$138B
| $313K | 0.03% |
3,000
-3,500
| -54% | -$365K |
|
85
Schlumberger
SLB
$53.6B
| $309K | 0.03% |
3,700
-11,500
| -76% | -$960K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $256K | 0.02% |
7,571
| – | – |
|
87
Agnico Eagle Mines
AEM
$74.2B
| $237K | 0.02% |
8,500
| – | – |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $177K | 0.01% |
12,500
| – | – |
|
89
Ericsson
ERIC
$25.8B
| $157K | 0.01% |
+12,500
| New | +$157K |
|
90
Walt Disney
DIS
$213B
| – | – |
-3,000
| Closed | -$283K |
|
91
Ford
F
$46.6B
| – | – |
-7,500
| Closed | -$116K |
|
92
Freeport-McMoran
FCX
$64.5B
| – | – |
-1,000
| Closed | -$23K |
|
93
Herc Holdings
HRI
$4.35B
| – | – |
-10,000
| Closed | -$249K |
|
94
Intel
INTC
$106B
| – | – |
-4,300
| Closed | -$156K |
|
95
Coca-Cola
KO
$297B
| – | – |
-5,000
| Closed | -$211K |
|
96
Southwest Airlines
LUV
$16.9B
| – | – |
-4,500
| Closed | -$190K |
|
97
News Corp Class A
NWSA
$16.6B
| – | – |
-2,142
| Closed | -$34K |
|
98
Ovintiv
OVV
$11B
| – | – |
-4,000
| Closed | -$55K |
|
99
Procter & Gamble
PG
$368B
| – | – |
-1,500
| Closed | -$137K |
|
100
Qualcomm
QCOM
$171B
| – | – |
-2,500
| Closed | -$186K |
|