CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-42%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-68.29%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
91
New
11
Increased
9
Reduced
53
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$6.36M |
| 2 |
Packaging Corp of America
PKG
|
$5.68M |
| 3 |
Coca-Cola
KO
|
$3.73M |
| 4 |
American International
AIG
|
$3.29M |
| 5 |
AGN
Allergan plc
AGN
|
$3.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$22M |
| 2 |
Iron Mountain
IRM
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 4 |
GE Aerospace
GE
|
$20.3M |
| 5 |
Comcast
CMCSA
|
$17.8M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 13.69% |
| 4 | Communication Services | 13.33% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.3M | 4.57% |
34,458
-26,682
| -44% | -$20.4M |
|
|
2
Comcast
CMCSA
$125B
| $22.6M | 3.93% |
370,000
-292,000
| -44% | -$17.8M |
|
3
Teva Pharmaceuticals
TEVA
$21.5B
| $22.5M | 3.92% |
421,325
-139,175
| -25% | -$7.45M |
|
4
Apple
AAPL
$3.41T
| $21.7M | 3.77% |
198,850
-123,400
| -38% | -$13.4M |
|
5
Boeing
BA
$179B
| $20.2M | 3.52% |
159,475
-127,275
| -44% | -$16.2M |
|
6
Microsoft
MSFT
$3.75T
| $20.1M | 3.49% |
363,300
-278,276
| -43% | -$15.4M |
|
|
7
GE Aerospace
GE
$292B
| $19.8M | 3.44% |
621,475
-640,080
| -51% | -$20.3M |
|
8
Pfizer
PFE
$142B
| $19M | 3.3% |
640,100
-207,300
| -24% | -$6.14M |
|
9
Viatris
VTRS
$12.3B
| $19M | 3.3% |
409,300
-215,650
| -35% | -$10M |
|
10
Capital One
COF
$145B
| $17.3M | 3.01% |
249,625
-198,425
| -44% | -$13.8M |
|
11
International Paper
IP
$26.2B
| $17.2M | 3% |
419,750
-248,850
| -37% | -$10.2M |
|
|
12
American International
AIG
$45.1B
| $17.2M | 2.99% |
317,800
+60,850
| +24% | +$3.29M |
|
13
Medtronic
MDT
$120B
| $17.2M | 2.99% |
229,000
-177,750
| -44% | -$13.3M |
|
14
AT&T
T
$208B
| $16.7M | 2.91% |
427,500
-369,504
| -46% | -$14.5M |
|
15
General Motors
GM
$55.8B
| $16.7M | 2.9% |
530,750
-504,900
| -49% | -$15.9M |
|
|
16
Iron Mountain
IRM
$27.3B
| $16.4M | 2.85% |
483,500
-608,750
| -56% | -$20.6M |
|
17
CVS Health
CVS
$92.8B
| $16.2M | 2.82% |
156,300
-122,228
| -44% | -$12.7M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 2.82% |
235,700
-204,300
| -46% | -$14M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $16.2M | 2.81% |
607,450
-826,050
| -58% | -$22M |
|
20
US Bancorp
USB
$76B
| $15.9M | 2.77% |
392,800
-334,400
| -46% | -$13.6M |
|
21
Cisco
CSCO
$268B
| $14.8M | 2.57% |
519,750
-352,000
| -40% | -$10M |
|
|
HES
22
DELISTED
Hess
HES
| $13.8M | 2.39% |
261,375
-102,825
| -28% | -$5.41M |
|
23
Delta Air Lines
DAL
$39.9B
| $13.3M | 2.32% |
273,950
-171,600
| -39% | -$8.35M |
|
24
Citigroup
C
$178B
| $13.1M | 2.28% |
313,550
-241,000
| -43% | -$10.1M |
|
25
Kroger
KR
$44.9B
| $12.3M | 2.13% |
320,828
-361,650
| -53% | -$13.8M |
|