CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
Medtronic
MDT
|
$10.2M |
| 3 |
General Motors
GM
|
$3.26M |
| 4 |
Citigroup
C
|
$2.5M |
| 5 |
SAP
SAP
|
$2.2M |
Top Sells
| 1 |
Kroger
KR
|
$11.5M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 4 |
Viatris
VTRS
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.02M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Financials | 15.06% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $54.3M | 4.53% |
98,055
-9,770
| -9% | -$5.41M |
|
2
Comcast
CMCSA
$126B
| $51.1M | 4.26% |
905,519
-77,109
| -8% | -$4.35M |
|
|
3
Apple
AAPL
$3.4T
| $50.1M | 4.18% |
402,855
-48,375
| -11% | -$6.02M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $49.6M | 4.14% |
571,999
-84,264
| -13% | -$7.31M |
|
5
Iron Mountain
IRM
$26.4B
| $48.3M | 4.02% |
1,323,000
-5,874
| -0.4% | -$214K |
|
|
6
Viatris
VTRS
$12.3B
| $45.8M | 3.82% |
771,968
-115,532
| -13% | -$6.86M |
|
|
7
General Motors
GM
$55.7B
| $42.7M | 3.56% |
1,138,000
+87,000
| +8% | +$3.26M |
|
8
US Bancorp
USB
$75.1B
| $40.5M | 3.38% |
928,073
-75,482
| -8% | -$3.3M |
|
9
CVS Health
CVS
$93.6B
| $40.1M | 3.34% |
388,336
-43,103
| -10% | -$4.45M |
|
|
10
Kroger
KR
$45.4B
| $39.8M | 3.32% |
518,900
-150,450
| -22% | -$11.5M |
|
11
GE Aerospace
GE
$291B
| $39.7M | 3.31% |
1,599,145
-89,855
| -5% | -$2.23M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $37.5M | 3.13% |
1,468,122
-117,878
| -7% | -$3.01M |
|
13
AT&T
T
$208B
| $35.9M | 2.99% |
1,098,126
-132,624
| -11% | -$4.33M |
|
14
Microsoft
MSFT
$3.74T
| $35.6M | 2.97% |
876,427
-64,782
| -7% | -$2.63M |
|
15
Boeing
BA
$180B
| $34.8M | 2.9% |
231,747
-23,753
| -9% | -$3.56M |
|
16
Pfizer
PFE
$141B
| $33.6M | 2.8% |
965,414
-110,076
| -10% | -$3.83M |
|
|
17
Capital One
COF
$143B
| $33.5M | 2.79% |
424,500
+150,500
| +55% | +$11.9M |
|
|
18
Citigroup
C
$173B
| $31.6M | 2.64% |
614,100
+48,536
| +9% | +$2.5M |
|
|
19
Valero Energy
VLO
$47.7B
| $27.6M | 2.31% |
434,558
-149,742
| -26% | -$9.53M |
|
20
International Paper
IP
$25.9B
| $26.3M | 2.19% |
474,377
-47,623
| -9% | -$2.64M |
|
21
Cisco
CSCO
$270B
| $25.7M | 2.14% |
933,384
+19,380
| +2% | +$533K |
|
22
Delta Air Lines
DAL
$40B
| $25.6M | 2.14% |
569,985
-75,018
| -12% | -$3.37M |
|
|
HES
23
DELISTED
Hess
HES
| $21.7M | 1.81% |
319,636
+16,636
| +5% | +$1.13M |
|
24
United Airlines
UAL
$33.7B
| $18.2M | 1.52% |
270,500
-85,166
| -24% | -$5.73M |
|
|
OCR
25
DELISTED
OMNICARE INC
OCR
| $17.3M | 1.44% |
224,509
-32,491
| -13% | -$2.5M |
|