CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
91
New
6
Increased
15
Reduced
55
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.57M |
| 2 |
Vodafone
VOD
|
$1.95M |
| 3 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
$1.75M |
| 4 |
Dell
DELL
|
$1.75M |
| 5 |
HES
Hess
HES
|
$1.47M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15M |
| 2 |
Capital One
COF
|
$4.06M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
United Airlines
UAL
|
$3.69M |
| 5 |
American International
AIG
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $347K | 0.08% |
3,975
+450
| +13% | +$39.3K |
|
77
Annaly Capital Management
NLY
$13.6B
| $289K | 0.07% |
27,500
| – | – |
|
78
Lennar Class A
LEN
$34.5B
| $275K | 0.06% |
6,500
-1,000
| -13% | -$42.3K |
|
79
AB InBev
BUD
$122B
| $263K | 0.06% |
+2,000
| New | +$263K |
|
80
D.R. Horton
DHI
$50.5B
| $257K | 0.06% |
+8,500
| New | +$257K |
|
81
MetLife
MET
$54.1B
| $244K | 0.06% |
5,500
-4,000
| -42% | -$177K |
|
82
Hershey
HSY
$37.3B
| $239K | 0.05% |
+2,500
| New | +$239K |
|
83
Hain Celestial
HAIN
$162M
| $231K | 0.05% |
+6,500
| New | +$231K |
|
84
Goldman Sachs
GS
$226B
| – | – |
-1,500
| Closed | -$223K |
|
85
PepsiCo
PEP
$204B
| – | – |
-2,300
| Closed | -$244K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-150,300
| Closed | -$1.7M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-7,571
| Closed | -$205K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| – | – |
-551,583
| Closed | -$15M |
|