CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.4%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
111
New
3
Increased
24
Reduced
67
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
Occidental Petroleum
OXY
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 4 |
GE Aerospace
GE
|
$9.87M |
| 5 |
American International
AIG
|
$9.47M |
Top Sells
| 1 |
Kroger
KR
|
$7.53M |
| 2 |
Lumen
LUMN
|
$6.76M |
| 3 |
AT&T
T
|
$4.75M |
| 4 |
Delta Air Lines
DAL
|
$4.39M |
| 5 |
CVS Health
CVS
|
$3.37M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Energy | 16.4% |
| 3 | Technology | 15.34% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 4.2% |
841,736
-28,686
| -3% | -$1.99M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $57.7M | 4.16% |
5,444,761
+347,339
| +7% | +$3.68M |
|
3
Comcast
CMCSA
$126B
| $54.9M | 3.95% |
1,022,513
-19,272
| -2% | -$1.03M |
|
|
4
Apple
AAPL
$3.41T
| $52.7M | 3.79% |
567,038
+453,164
| +398% | +$42.1M |
|
|
5
GE Aerospace
GE
$292B
| $52.1M | 3.75% |
1,983,516
+375,533
| +23% | +$9.87M |
|
|
6
AT&T
T
$208B
| $49.6M | 3.57% |
1,404,039
-134,332
| -9% | -$4.75M |
|
7
US Bancorp
USB
$75.5B
| $49.1M | 3.54% |
1,133,467
-39,195
| -3% | -$1.7M |
|
8
Microsoft
MSFT
$3.75T
| $49.1M | 3.53% |
1,177,207
-57,091
| -5% | -$2.38M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $47.3M | 3.41% |
1,795,905
-69,877
| -4% | -$1.84M |
|
10
General Motors
GM
$55.7B
| $44.8M | 3.22% |
1,233,758
-61,388
| -5% | -$2.23M |
|
|
11
Kroger
KR
$45.4B
| $44.1M | 3.18% |
892,093
-152,409
| -15% | -$7.53M |
|
12
Viatris
VTRS
$12.3B
| $43.1M | 3.1% |
835,743
-59,224
| -7% | -$3.05M |
|
|
13
CVS Health
CVS
$94B
| $40.8M | 2.93% |
540,788
-44,761
| -8% | -$3.37M |
|
14
Valero Energy
VLO
$47.9B
| $36.7M | 2.64% |
731,652
+95,859
| +15% | +$4.8M |
|
|
HES
15
DELISTED
Hess
HES
| $36.6M | 2.64% |
370,310
+16,961
| +5% | +$1.68M |
|
16
International Paper
IP
$26B
| $36.3M | 2.61% |
719,310
+125,500
| +21% | +$6.33M |
|
17
Pfizer
PFE
$142B
| $34M | 2.45% |
1,144,967
-13,042
| -1% | -$387K |
|
|
18
Occidental Petroleum
OXY
$47.3B
| $33.1M | 2.39% |
322,974
+172,162
| +114% | +$17.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $32.9M | 2.37% |
56,618
+29,409
| +108% | +$17.1M |
|
|
20
Delta Air Lines
DAL
$39.9B
| $28.3M | 2.04% |
730,263
-113,297
| -13% | -$4.39M |
|
21
Suncor Energy
SU
$50.1B
| $26.2M | 1.89% |
615,542
-67,518
| -10% | -$2.88M |
|
22
Iron Mountain
IRM
$26.4B
| $23.6M | 1.7% |
666,744
+23,434
| +4% | +$831K |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $23.2M | 1.67% |
347,886
-37,700
| -10% | -$2.51M |
|
24
Cisco
CSCO
$268B
| $22.8M | 1.64% |
916,288
-37,996
| -4% | -$944K |
|
25
Citigroup
C
$174B
| $21.5M | 1.54% |
455,450
-8,436
| -2% | -$397K |
|