CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+10.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
111
New
3
Increased
25
Reduced
63
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$16.5M |
| 2 |
General Motors
GM
|
$15.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$13M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.27M |
Top Sells
| 1 |
Leidos
LDOS
|
$8.39M |
| 2 |
Delta Air Lines
DAL
|
$7.22M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$6.65M |
| 4 |
Viatris
VTRS
|
$5.95M |
| 5 |
CVS Health
CVS
|
$5.54M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 16.31% |
| 3 | Energy | 13.03% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $53K | ﹤0.01% |
1,000
-1,500
| -60% | -$79.5K |
|
102
Vodafone
VOD
$28.8B
| $39K | ﹤0.01% |
1,000
| – | – |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $39K | ﹤0.01% |
2,500
-5,000
| -67% | -$78K |
|
104
News Corp Class A
NWSA
$16.6B
| $23K | ﹤0.01% |
1,250
-357
| -22% | -$6.57K |
|
105
Deere & Co
DE
$129B
| – | – |
-1,500
| Closed | -$122K |
|
106
HP
HPQ
$26.7B
| – | – |
-4,500
| Closed | -$94K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GM.PRB
108
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-132,500
| Closed | -$6.65M |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,000
| Closed | -$120K |
|