CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
93
New
4
Increased
20
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.6M |
| 3 |
Kroger
KR
|
$10.9M |
| 4 |
Medtronic
MDT
|
$7.6M |
| 5 |
Boeing
BA
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 2 |
OCR
OMNICARE INC
OCR
|
$17.2M |
| 3 |
Valero Energy
VLO
|
$10.3M |
| 4 |
Capital One
COF
|
$5.59M |
| 5 |
Suncor Energy
SU
|
$5.08M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.36% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 12.41% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 4.6% |
+68,955
| New | +$44M |
|
2
Comcast
CMCSA
$125B
| $39.7M | 4.14% |
697,500
-51,419
| -7% | -$2.92M |
|
|
3
Boeing
BA
$177B
| $39.6M | 4.14% |
302,700
+48,050
| +19% | +$6.29M |
|
4
Iron Mountain
IRM
$27.3B
| $39.5M | 4.13% |
1,274,700
-30,100
| -2% | -$934K |
|
5
Apple
AAPL
$3.45T
| $38.1M | 3.97% |
345,150
-19,700
| -5% | -$2.17M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 3.9% |
461,400
-52,400
| -10% | -$4.24M |
|
7
GE Aerospace
GE
$292B
| $36.8M | 3.85% |
1,460,555
-185,300
| -11% | -$4.67M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $35.6M | 3.72% |
1,473,500
+82,478
| +6% | +$1.99M |
|
9
General Motors
GM
$55.8B
| $34.4M | 3.59% |
1,146,700
-117,900
| -9% | -$3.54M |
|
10
US Bancorp
USB
$76B
| $31.7M | 3.31% |
772,600
-80,973
| -9% | -$3.32M |
|
11
Citigroup
C
$178B
| $30.6M | 3.19% |
616,350
-34,250
| -5% | -$1.7M |
|
12
Microsoft
MSFT
$3.77T
| $30.1M | 3.14% |
680,000
-87,027
| -11% | -$3.85M |
|
|
13
Medtronic
MDT
$119B
| $29.3M | 3.06% |
438,000
+113,500
| +35% | +$7.6M |
|
14
CVS Health
CVS
$92.8B
| $28.2M | 2.94% |
291,900
-51,086
| -15% | -$4.93M |
|
15
AT&T
T
$209B
| $27.5M | 2.87% |
844,700
-45,526
| -5% | -$1.48M |
|
|
16
Kroger
KR
$44.9B
| $27M | 2.82% |
747,500
+303,460
| +68% | +$10.9M |
|
|
17
Capital One
COF
$145B
| $26.6M | 2.78% |
366,950
-77,050
| -17% | -$5.59M |
|
18
Pfizer
PFE
$141B
| $25.6M | 2.67% |
814,708
-62,506
| -7% | -$1.96M |
|
19
Viatris
VTRS
$12.3B
| $24.7M | 2.57% |
612,500
-14,218
| -2% | -$572K |
|
20
Cisco
CSCO
$274B
| $24M | 2.5% |
913,550
+1,966
| +0.2% | +$51.6K |
|
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $23.6M | 2.46% |
+417,400
| New | +$23.6M |
|
22
Delta Air Lines
DAL
$40.3B
| $21.3M | 2.22% |
474,250
-53,035
| -10% | -$2.38M |
|
23
International Paper
IP
$26.2B
| $18.1M | 1.89% |
480,200
-27,377
| -5% | -$1.03M |
|
|
HES
24
DELISTED
Hess
HES
| $17.4M | 1.82% |
347,450
-27,550
| -7% | -$1.38M |
|
25
American International
AIG
$45.1B
| $16M | 1.67% |
282,000
+8,012
| +3% | +$455K |
|