CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+7.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
109
New
4
Increased
16
Reduced
72
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$20.7M |
| 2 |
Iron Mountain
IRM
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 4 |
Capital One
COF
|
$9.91M |
| 5 |
American Express
AXP
|
$5.16M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$47.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.76M |
| 3 |
Kroger
KR
|
$8.68M |
| 4 |
Apple
AAPL
|
$7.86M |
| 5 |
Valero Energy
VLO
|
$7.34M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 15.34% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 4.41% | 107,825 +19,675 | +22% | +$10.4M |
|
2
Comcast
CMCSA
$125B
| $57M | 4.4% | 982,628 -75,900 | -7% | -$4.4M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 4.29% | 656,263 -103,437 | -14% | -$8.76M |
|
|
4
Iron Mountain
IRM
$27.3B
| $51.4M | 3.97% | 1,328,874 +368,354 | +38% | +$14.2M |
|
5
Viatris
VTRS
$12.3B
| $50M | 3.86% | 887,500 -42,500 | -5% | -$2.4M |
|
|
6
Apple
AAPL
$3.45T
| $49.8M | 3.85% | 451,230 -71,250 | -14% | -$7.86M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $47.2M | 3.64% | 1,586,000 -214,398 | -12% | -$6.38M |
|
8
US Bancorp
USB
$76B
| $45.1M | 3.48% | 1,003,555 -95,000 | -9% | -$4.27M |
|
9
Microsoft
MSFT
$3.77T
| $43.7M | 3.38% | 941,209 -95,300 | -9% | -$4.43M |
|
|
10
Kroger
KR
$44.9B
| $43M | 3.32% | 669,350 -135,150 | -17% | -$8.68M |
|
11
GE Aerospace
GE
$292B
| $42.7M | 3.3% | 1,689,000 -274,998 | -14% | -$6.95M |
|
12
CVS Health
CVS
$92.8B
| $41.6M | 3.21% | 431,439 -67,600 | -14% | -$6.51M |
|
13
AT&T
T
$209B
| $41.3M | 3.19% | 1,230,750 -118,750 | -9% | -$3.99M |
|
14
General Motors
GM
$55.8B
| $36.7M | 2.83% | 1,051,000 -131,500 | -11% | -$4.59M |
|
15
Pfizer
PFE
$141B
| $33.5M | 2.59% | 1,075,490 -62,000 | -5% | -$1.93M |
|
|
16
Boeing
BA
$177B
| $33.2M | 2.56% | 255,500 +159,000 | +165% | +$20.7M |
|
17
Delta Air Lines
DAL
$40.3B
| $31.7M | 2.45% | 645,003 -44,400 | -6% | -$2.18M |
|
18
Citigroup
C
$178B
| $30.6M | 2.36% | 565,564 +41,000 | +8% | +$2.22M |
|
|
19
Valero Energy
VLO
$47.2B
| $28.9M | 2.23% | 584,300 -148,200 | -20% | -$7.34M |
|
20
International Paper
IP
$26.2B
| $28M | 2.16% | 522,000 -128,500 | -20% | -$6.89M |
|
21
Cisco
CSCO
$274B
| $25.4M | 1.96% | 914,004 -72,500 | -7% | -$2.02M |
|
22
United Airlines
UAL
$34B
| $23.8M | 1.84% | 355,666 -21,800 | -6% | -$1.46M |
|
|
23
Capital One
COF
$145B
| $22.6M | 1.75% | 274,000 +120,000 | +78% | +$9.91M |
|
|
HES
24
DELISTED
Hess
HES
| $22.4M | 1.73% | 303,000 -16,000 | -5% | -$1.18M |
|
25
Occidental Petroleum
OXY
$46.9B
| $19.9M | 1.53% | 246,300 -39,200 | -14% | -$3.16M |
|