CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
-$411M
(-42%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-68.29%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
91
New
11
Increased
9
Reduced
53
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$6.36M |
| 2 |
Packaging Corp of America
PKG
|
$5.68M |
| 3 |
Coca-Cola
KO
|
$3.73M |
| 4 |
American International
AIG
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$22M |
| 2 |
Iron Mountain
IRM
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
GE Aerospace
GE
|
$20.3M |
| 5 |
Comcast
CMCSA
|
$17.8M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 13.33% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $252K | 0.04% |
+7,800
| New | +$252K |
|
77
Toyota
TM
$258B
| $213K | 0.04% |
+2,000
| New | +$213K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211K | 0.04% |
7,571
| – | – |
|
79
American Airlines Group
AAL
$8.49B
| – | – |
-20,000
| Closed | -$847K |
|
80
Chubb
CB
$112B
| – | – |
-57,500
| Closed | -$6.72M |
|
81
DuPont de Nemours
DD
$32.3B
| – | – |
-5,477
| Closed | -$569K |
|
|
B
82
Barrick Mining Corporation
B
$46.5B
| – | – |
-37,500
| Closed | -$277K |
|
83
Halliburton
HAL
$19.2B
| – | – |
-8,500
| Closed | -$289K |
|
84
Lennar Class A
LEN
$35.8B
| – | – |
-10,506
| Closed | -$489K |
|
85
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-37,500
| Closed | -$233K |
|
86
Schlumberger
SLB
$53.7B
| – | – |
-3,000
| Closed | -$209K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
88
Verizon
VZ
$186B
| – | – |
-48,000
| Closed | -$2.22M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,000
| Closed | -$275K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,483
| Closed | -$214K |
|