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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $77.7M | 5.39% |
1,105,653
+103,445
| +10% | +$7.27M |
|
2
Apple
AAPL
$3.45T
| $62.5M | 4.33% |
111,364
-6,591
| -6% | -$3.7M |
|
3
AT&T
T
$209B
| $62M | 4.3% |
1,761,983
-125,998
| -7% | -$4.43M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $61.1M | 4.24% |
5,248,672
+1,116,146
| +27% | +$13M |
|
|
5
General Motors
GM
$55.8B
| $60.4M | 4.19% |
1,476,804
+380,201
| +35% | +$15.5M |
|
6
Comcast
CMCSA
$125B
| $59.4M | 4.12% |
1,142,885
-77,991
| -6% | -$4.05M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $52.9M | 3.67% |
2,102,282
+272,371
| +15% | +$6.85M |
|
8
US Bancorp
USB
$76B
| $51.7M | 3.58% |
1,278,962
-91,000
| -7% | -$3.68M |
|
|
9
Viatris
VTRS
$12.3B
| $47.2M | 3.27% |
1,086,396
-137,142
| -11% | -$5.95M |
|
|
10
CVS Health
CVS
$92.8B
| $46.3M | 3.21% |
646,810
-77,340
| -11% | -$5.54M |
|
11
GE Aerospace
GE
$292B
| $45.4M | 3.15% |
1,619,671
-54,553
| -3% | -$1.53M |
|
12
Microsoft
MSFT
$3.77T
| $43.5M | 3.02% |
1,163,075
-37,500
| -3% | -$1.4M |
|
13
Kroger
KR
$44.9B
| $40.9M | 2.84% |
1,035,785
-109,700
| -10% | -$4.34M |
|
14
Pfizer
PFE
$141B
| $38.5M | 2.67% |
1,258,209
-101,542
| -7% | -$3.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.26% |
29,134
+2,184
| +8% | +$2.45M |
|
|
HES
16
DELISTED
Hess
HES
| $31M | 2.15% |
373,249
-43,200
| -10% | -$3.59M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $30.3M | 2.1% |
1,102,972
-262,899
| -19% | -$7.22M |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $27.4M | 1.9% |
454,086
-66,224
| -13% | -$4M |
|
|
19
International Paper
IP
$26.2B
| $27.4M | 1.9% |
558,199
+337,025
| +152% | +$16.5M |
|
20
Suncor Energy
SU
$50.1B
| $26.1M | 1.81% |
746,060
-77,984
| -9% | -$2.73M |
|
21
Walmart
WMT
$774B
| $24.8M | 1.72% |
315,136
+2,815
| +0.9% | +$222K |
|
|
22
Valero Energy
VLO
$47.2B
| $24.8M | 1.72% |
491,586
+145,337
| +42% | +$7.33M |
|
23
Cisco
CSCO
$274B
| $23.2M | 1.61% |
1,033,284
-118,000
| -10% | -$2.65M |
|
|
24
Leidos
LDOS
$23.2B
| $23.1M | 1.6% |
495,871
-180,455
| -27% | -$8.39M |
|
25
Citigroup
C
$178B
| $21.8M | 1.51% |
418,586
-23,000
| -5% | -$1.2M |
|