CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
91
New
5
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.39M |
| 2 |
International Paper
IP
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.87M |
| 4 |
Capital One
COF
|
$5.85M |
| 5 |
Devon Energy
DVN
|
$4.24M |
Top Sells
| 1 |
Valero Energy
VLO
|
$7M |
| 2 |
GE Aerospace
GE
|
$6.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
Iron Mountain
IRM
|
$4.93M |
| 5 |
Leidos
LDOS
|
$3.85M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 4.82% |
61,140
-7,815
| -11% | -$6.08M |
|
2
Boeing
BA
$177B
| $41.5M | 4.2% |
286,750
-15,950
| -5% | -$2.31M |
|
|
3
GE Aerospace
GE
$292B
| $39.3M | 3.98% |
1,261,555
-199,000
| -14% | -$6.2M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $38.5M | 3.9% |
440,000
-21,400
| -5% | -$1.87M |
|
5
Comcast
CMCSA
$125B
| $37.4M | 3.79% |
662,000
-35,500
| -5% | -$2M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $36.8M | 3.73% |
1,433,500
-40,000
| -3% | -$1.03M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $36.8M | 3.73% |
560,500
+143,100
| +34% | +$9.39M |
|
8
Microsoft
MSFT
$3.77T
| $35.6M | 3.61% |
641,576
-38,424
| -6% | -$2.13M |
|
9
General Motors
GM
$55.8B
| $35.2M | 3.57% |
1,035,650
-111,050
| -10% | -$3.78M |
|
10
Apple
AAPL
$3.45T
| $33.9M | 3.44% |
322,250
-22,900
| -7% | -$2.41M |
|
11
Viatris
VTRS
$12.3B
| $33.8M | 3.42% |
624,950
+12,450
| +2% | +$673K |
|
|
12
Capital One
COF
$145B
| $32.3M | 3.28% |
448,050
+81,100
| +22% | +$5.85M |
|
13
Medtronic
MDT
$119B
| $31.3M | 3.17% |
406,750
-31,250
| -7% | -$2.4M |
|
14
US Bancorp
USB
$76B
| $31M | 3.14% |
727,200
-45,400
| -6% | -$1.94M |
|
|
15
Iron Mountain
IRM
$27.3B
| $29.5M | 2.99% |
1,092,250
-182,450
| -14% | -$4.93M |
|
16
Citigroup
C
$178B
| $28.7M | 2.91% |
554,550
-61,800
| -10% | -$3.2M |
|
17
Kroger
KR
$44.9B
| $28.5M | 2.89% |
682,478
-65,022
| -9% | -$2.72M |
|
18
AT&T
T
$209B
| $27.4M | 2.78% |
797,004
-47,696
| -6% | -$1.64M |
|
19
Pfizer
PFE
$141B
| $27.4M | 2.77% |
847,400
+32,692
| +4% | +$1.06M |
|
20
CVS Health
CVS
$92.8B
| $27.2M | 2.76% |
278,528
-13,372
| -5% | -$1.31M |
|
|
21
International Paper
IP
$26.2B
| $25.2M | 2.55% |
668,600
+188,400
| +39% | +$7.1M |
|
22
Cisco
CSCO
$274B
| $23.7M | 2.4% |
871,750
-41,800
| -5% | -$1.14M |
|
23
Delta Air Lines
DAL
$40.3B
| $22.6M | 2.29% |
445,550
-28,700
| -6% | -$1.45M |
|
|
HES
24
DELISTED
Hess
HES
| $17.7M | 1.79% |
364,200
+16,750
| +5% | +$812K |
|
25
United Airlines
UAL
$34B
| $17.3M | 1.75% |
301,900
+29,400
| +11% | +$1.68M |
|