CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
98
New
8
Increased
18
Reduced
57
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
General Motors
GM
|
$4.22M |
| 3 |
HES
Hess
HES
|
$3.7M |
| 4 |
Boeing
BA
|
$3.18M |
| 5 |
United Airlines
UAL
|
$2.77M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.86M |
| 2 |
Comcast
CMCSA
|
$9.42M |
| 3 |
AT&T
T
|
$7.38M |
| 4 |
Kroger
KR
|
$5.43M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 4.37% |
92,268
-5,787
| -6% | -$3.11M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 4.03% |
364,850
-38,005
| -9% | -$4.77M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 4.03% |
513,800
-58,199
| -10% | -$5.18M |
|
|
4
Comcast
CMCSA
$125B
| $45M | 3.97% |
748,919
-156,600
| -17% | -$9.42M |
|
5
GE Aerospace
GE
$292B
| $43.7M | 3.85% |
1,645,855
+46,710
| +3% | +$1.24M |
|
|
6
Viatris
VTRS
$12.3B
| $42.5M | 3.75% |
626,718
-145,250
| -19% | -$9.86M |
|
|
7
General Motors
GM
$55.8B
| $42.1M | 3.71% |
1,264,600
+126,600
| +11% | +$4.22M |
|
8
Iron Mountain
IRM
$27.3B
| $40.4M | 3.56% |
1,304,800
-18,200
| -1% | -$564K |
|
9
Capital One
COF
$145B
| $39.1M | 3.44% |
444,000
+19,500
| +5% | +$1.72M |
|
10
US Bancorp
USB
$76B
| $37M | 3.26% |
853,573
-74,500
| -8% | -$3.23M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $36.7M | 3.23% |
1,391,022
-77,100
| -5% | -$2.03M |
|
12
CVS Health
CVS
$92.8B
| $36M | 3.17% |
342,986
-45,350
| -12% | -$4.76M |
|
13
Citigroup
C
$178B
| $35.9M | 3.17% |
650,600
+36,500
| +6% | +$2.02M |
|
|
14
Boeing
BA
$177B
| $35.3M | 3.11% |
254,650
+22,903
| +10% | +$3.18M |
|
15
Microsoft
MSFT
$3.77T
| $33.9M | 2.98% |
767,027
-109,400
| -12% | -$4.83M |
|
|
16
Kroger
KR
$44.9B
| $32.2M | 2.84% |
444,040
-74,860
| -14% | -$5.43M |
|
|
17
AT&T
T
$209B
| $31.6M | 2.79% |
890,226
-207,900
| -19% | -$7.38M |
|
18
Pfizer
PFE
$141B
| $29.4M | 2.59% |
877,214
-88,200
| -9% | -$2.96M |
|
19
Valero Energy
VLO
$47.2B
| $25.5M | 2.24% |
406,658
-27,900
| -6% | -$1.75M |
|
|
HES
20
DELISTED
Hess
HES
| $25.1M | 2.21% |
375,000
+55,364
| +17% | +$3.7M |
|
21
Cisco
CSCO
$274B
| $25M | 2.21% |
911,584
-21,800
| -2% | -$599K |
|
22
International Paper
IP
$26.2B
| $24.2M | 2.13% |
507,577
+33,200
| +7% | +$1.58M |
|
|
23
Medtronic
MDT
$119B
| $24M | 2.12% |
324,500
+193,700
| +148% | +$14.4M |
|
24
Delta Air Lines
DAL
$40.3B
| $21.7M | 1.91% |
527,285
-42,700
| -7% | -$1.75M |
|
25
Occidental Petroleum
OXY
$46.9B
| $18.5M | 1.63% |
237,750
+11,306
| +5% | +$879K |
|