CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
91
New
5
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 2 |
International Paper
IP
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
Devon Energy
DVN
|
$4.24M |
Top Sells
| 1 |
Valero Energy
VLO
|
$7M |
| 2 |
GE Aerospace
GE
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
Iron Mountain
IRM
|
$4.93M |
| 5 |
Leidos
LDOS
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $214K | 0.02% |
+5,483
| New | +$214K |
|
77
Schlumberger
SLB
$53.6B
| $209K | 0.02% |
3,000
| – | – |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | 0.02% |
7,571
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-4,000
| Closed | -$373K |
|
80
Goldman Sachs
GS
$221B
| – | – |
-3,800
| Closed | -$660K |
|
81
Kinder Morgan
KMI
$59.4B
| – | – |
-117,750
| Closed | -$3.26M |
|
82
SAP
SAP
$310B
| – | – |
-6,000
| Closed | -$389K |
|
83
Sanofi
SNY
$121B
| – | – |
-11,500
| Closed | -$546K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
85
Suncor Energy
SU
$50.1B
| – | – |
-97,500
| Closed | -$2.61M |
|
86
Toyota
TM
$252B
| – | – |
-6,000
| Closed | -$704K |
|
87
Thermo Fisher Scientific
TMO
$184B
| – | – |
-7,500
| Closed | -$917K |
|
88
Weyerhaeuser
WY
$18B
| – | – |
-10,000
| Closed | -$273K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
| Closed | -$73K |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-9,000
| Closed | -$322K |
|