CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
108
New
3
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Iron Mountain
IRM
|
$9.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.51M |
| 4 |
United Airlines
UAL
|
$4.4M |
| 5 |
American International
AIG
|
$4.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.79M |
| 3 |
HES
Hess
HES
|
$4.84M |
| 4 |
Kroger
KR
|
$4.55M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.9% |
| 3 | Energy | 14.46% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$126B
| $56.9M | 4.24% |
1,058,528
+36,015
| +4% | +$1.94M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $53.7M | 4% |
759,700
-82,036
| -10% | -$5.79M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $52.7M | 3.93% |
1,800,398
+4,493
| +0.3% | +$131K |
|
|
4
Apple
AAPL
$3.39T
| $52.6M | 3.92% |
522,480
-44,558
| -8% | -$4.49M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $51.6M | 3.85% |
88,150
+31,532
| +56% | +$18.5M |
|
6
GE Aerospace
GE
$291B
| $50.3M | 3.75% |
1,963,998
-19,518
| -1% | -$500K |
|
|
7
Microsoft
MSFT
$3.73T
| $48.1M | 3.58% |
1,036,509
-140,698
| -12% | -$6.52M |
|
8
AT&T
T
$208B
| $47.6M | 3.54% |
1,349,500
-54,539
| -4% | -$1.92M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $47.5M | 3.54% |
5,487,500
+42,739
| +0.8% | +$370K |
|
10
US Bancorp
USB
$75B
| $46M | 3.43% |
1,098,555
-34,912
| -3% | -$1.46M |
|
11
Viatris
VTRS
$12.3B
| $42.3M | 3.15% |
930,000
+94,257
| +11% | +$4.29M |
|
|
12
Kroger
KR
$45.3B
| $41.8M | 3.12% |
804,500
-87,593
| -10% | -$4.55M |
|
13
CVS Health
CVS
$93.6B
| $39.7M | 2.96% |
499,039
-41,749
| -8% | -$3.32M |
|
14
General Motors
GM
$55.6B
| $37.8M | 2.82% |
1,182,500
-51,258
| -4% | -$1.64M |
|
15
Valero Energy
VLO
$47.6B
| $33.9M | 2.53% |
732,500
+848
| +0.1% | +$39.2K |
|
16
Pfizer
PFE
$141B
| $33.6M | 2.51% |
1,137,490
-7,477
| -0.7% | -$221K |
|
|
17
Iron Mountain
IRM
$26.3B
| $31.4M | 2.34% |
960,520
+293,776
| +44% | +$9.59M |
|
18
International Paper
IP
$25.9B
| $31.1M | 2.31% |
650,500
-68,810
| -10% | -$3.29M |
|
|
HES
19
DELISTED
Hess
HES
| $30.1M | 2.24% |
319,000
-51,310
| -14% | -$4.84M |
|
20
Occidental Petroleum
OXY
$47.3B
| $27.5M | 2.05% |
285,500
-37,474
| -12% | -$3.6M |
|
21
Citigroup
C
$173B
| $27.2M | 2.03% |
524,564
+69,114
| +15% | +$3.58M |
|
22
Delta Air Lines
DAL
$39.9B
| $24.9M | 1.86% |
689,403
-40,860
| -6% | -$1.48M |
|
23
Cisco
CSCO
$269B
| $24.8M | 1.85% |
986,504
+70,216
| +8% | +$1.77M |
|
24
Suncor Energy
SU
$50B
| $21.5M | 1.6% |
593,582
-21,960
| -4% | -$794K |
|
25
Walmart
WMT
$779B
| $19.3M | 1.44% |
252,577
-14,036
| -5% | -$1.07M |
|