CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
113
New
7
Increased
16
Reduced
75
Closed
4
Top Buys
| 1 |
Iron Mountain
IRM
|
$17.3M |
| 2 |
Valero Energy
VLO
|
$7.66M |
| 3 |
Devon Energy
DVN
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Eaton
ETN
|
$2.63M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 2 |
Viatris
VTRS
|
$9.35M |
| 3 |
Delta Air Lines
DAL
|
$8.99M |
| 4 |
AT&T
T
|
$7.84M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.48M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.05% |
| 3 | Energy | 13.61% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $65.4M | 4.87% |
870,422
-235,231
| -21% | -$17.7M |
|
2
Apple
AAPL
$3.41T
| $61.1M | 4.55% |
113,874
+2,510
| +2% | +$1.35M |
|
|
3
AT&T
T
$208B
| $54M | 4.02% |
1,538,371
-223,612
| -13% | -$7.84M |
|
4
Comcast
CMCSA
$126B
| $52.1M | 3.88% |
1,041,785
-101,100
| -9% | -$5.06M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $51.1M | 3.81% |
1,865,782
-236,500
| -11% | -$6.48M |
|
|
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
| $50.9M | 3.79% |
5,097,422
-151,250
| -3% | -$1.51M |
|
|
7
Microsoft
MSFT
$3.75T
| $50.6M | 3.77% |
1,234,298
+71,223
| +6% | +$2.92M |
|
8
US Bancorp
USB
$75.5B
| $50.3M | 3.74% |
1,172,662
-106,300
| -8% | -$4.56M |
|
9
Kroger
KR
$45.4B
| $45.6M | 3.39% |
1,044,502
+8,717
| +0.8% | +$381K |
|
10
General Motors
GM
$55.7B
| $44.6M | 3.32% |
1,295,146
-181,658
| -12% | -$6.25M |
|
11
CVS Health
CVS
$94B
| $43.8M | 3.26% |
585,549
-61,261
| -9% | -$4.59M |
|
|
12
Viatris
VTRS
$12.3B
| $43.7M | 3.25% |
894,967
-191,429
| -18% | -$9.35M |
|
13
GE Aerospace
GE
$292B
| $41.6M | 3.1% |
1,607,983
-11,688
| -0.7% | -$303K |
|
14
Pfizer
PFE
$142B
| $37.2M | 2.77% |
1,158,009
-100,200
| -8% | -$3.22M |
|
|
15
Valero Energy
VLO
$47.9B
| $33.8M | 2.51% |
635,793
+144,207
| +29% | +$7.66M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $30.3M | 2.26% |
27,209
-1,925
| -7% | -$2.15M |
|
|
HES
17
DELISTED
Hess
HES
| $29.3M | 2.18% |
353,349
-19,900
| -5% | -$1.65M |
|
|
18
Delta Air Lines
DAL
$39.9B
| $29.2M | 2.18% |
843,560
-259,412
| -24% | -$8.99M |
|
19
International Paper
IP
$26B
| $27.2M | 2.03% |
593,810
+35,611
| +6% | +$1.63M |
|
20
Suncor Energy
SU
$50.1B
| $23.9M | 1.78% |
683,060
-63,000
| -8% | -$2.2M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $23M | 1.71% |
385,586
-68,500
| -15% | -$4.09M |
|
22
Citigroup
C
$174B
| $22.1M | 1.64% |
463,886
+45,300
| +11% | +$2.16M |
|
23
Walmart
WMT
$781B
| $21.7M | 1.62% |
284,336
-30,800
| -10% | -$2.35M |
|
24
Cisco
CSCO
$268B
| $21.4M | 1.59% |
954,284
-79,000
| -8% | -$1.77M |
|
25
Leidos
LDOS
$23.2B
| $19.4M | 1.44% |
547,609
+51,738
| +10% | +$1.83M |
|