CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
113
New
8
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
Saic
SAIC
|
$13.7M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$9.06M |
| 4 |
United Airlines
UAL
|
$7.73M |
| 5 |
Conagra Brands
CAG
|
$7M |
Top Sells
| 1 |
Leidos
LDOS
|
$121M |
| 2 |
Kroger
KR
|
$13.1M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
Apple
AAPL
|
$8.14M |
| 5 |
AT&T
T
|
$7.12M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.25% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $63.9M | 4.76% |
1,887,981
-210,611
| -10% | -$7.12M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $61.9M | 4.62% |
1,002,208
-80,144
| -7% | -$4.95M |
|
|
3
Apple
AAPL
$3.45T
| $56.2M | 4.19% |
117,955
-17,068
| -13% | -$8.14M |
|
4
Comcast
CMCSA
$125B
| $55.1M | 4.11% |
1,220,876
-136,661
| -10% | -$6.17M |
|
5
US Bancorp
USB
$76B
| $50.1M | 3.74% |
1,369,962
-152,500
| -10% | -$5.58M |
|
|
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
| $47.5M | 3.54% |
4,132,526
+788,074
| +24% | +$9.06M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $46.8M | 3.49% |
1,829,911
+77,871
| +4% | +$1.99M |
|
8
Viatris
VTRS
$12.3B
| $46.7M | 3.48% |
1,223,538
-13,172
| -1% | -$503K |
|
|
9
Kroger
KR
$44.9B
| $46.2M | 3.45% |
1,145,485
-324,977
| -22% | -$13.1M |
|
10
CVS Health
CVS
$92.8B
| $41.1M | 3.06% |
724,150
-117,800
| -14% | -$6.69M |
|
11
GE Aerospace
GE
$292B
| $40M | 2.98% |
1,674,224
+66,973
| +4% | +$1.6M |
|
12
Microsoft
MSFT
$3.77T
| $40M | 2.98% |
1,200,575
-185,901
| -13% | -$6.19M |
|
|
13
General Motors
GM
$55.8B
| $39.4M | 2.94% |
1,096,603
+544,384
| +99% | +$19.6M |
|
14
Pfizer
PFE
$141B
| $39.1M | 2.91% |
1,359,751
-129,528
| -9% | -$3.72M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $32.2M | 2.4% |
1,365,871
-488,560
| -26% | -$11.5M |
|
|
HES
16
DELISTED
Hess
HES
| $32.2M | 2.4% |
416,449
-43,900
| -10% | -$3.4M |
|
|
17
Leidos
LDOS
$23.2B
| $30.8M | 2.3% |
676,326
-2,660,089
| -80% | -$121M |
|
18
Suncor Energy
SU
$50.1B
| $29.5M | 2.2% |
824,044
-109,800
| -12% | -$3.93M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $28.9M | 2.15% |
520,310
-109,000
| -17% | -$6.05M |
|
20
Cisco
CSCO
$274B
| $27M | 2.01% |
1,151,284
-112,496
| -9% | -$2.64M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.76% |
26,950
-1,700
| -6% | -$1.49M |
|
22
Walmart
WMT
$774B
| $23.1M | 1.72% |
312,321
-32,000
| -9% | -$2.37M |
|
23
Citigroup
C
$178B
| $21.4M | 1.6% |
441,586
-26,319
| -6% | -$1.28M |
|
24
AbbVie
ABBV
$372B
| $19.8M | 1.48% |
443,339
-62,800
| -12% | -$2.81M |
|
25
Occidental Petroleum
OXY
$46.9B
| $18.2M | 1.36% |
194,312
+3,556
| +2% | +$333K |
|