CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
91
New
11
Increased
7
Reduced
60
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$8.72M |
| 2 |
AGN
Allergan plc
AGN
|
$3.26M |
| 3 |
Ciena
CIEN
|
$2.31M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.13M |
| 5 |
CF Industries
CF
|
$2.05M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$9.88M |
| 2 |
General Motors
GM
|
$6.24M |
| 3 |
Pfizer
PFE
|
$5.81M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
AT&T
T
|
$3.76M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 14.27% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 13.25% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.38% |
31,239
-3,219
| -9% | -$2.26M |
|
2
Comcast
CMCSA
$125B
| $21.6M | 4.3% |
330,575
-39,425
| -11% | -$2.57M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $20.3M | 4.04% |
403,575
-17,750
| -4% | -$892K |
|
4
Viatris
VTRS
$12.3B
| $17.5M | 3.5% |
405,800
-3,500
| -0.9% | -$151K |
|
5
Boeing
BA
$177B
| $17.2M | 3.43% |
132,635
-26,840
| -17% | -$3.49M |
|
6
Apple
AAPL
$3.45T
| $16.9M | 3.37% |
176,590
-22,260
| -11% | -$2.13M |
|
7
Medtronic
MDT
$119B
| $16.8M | 3.35% |
193,350
-35,650
| -16% | -$3.09M |
|
|
8
Pfizer
PFE
$141B
| $16.7M | 3.34% |
475,175
-164,925
| -26% | -$5.81M |
|
9
GE Aerospace
GE
$292B
| $16.3M | 3.25% |
517,714
-103,761
| -17% | -$3.27M |
|
10
Microsoft
MSFT
$3.77T
| $16.2M | 3.23% |
316,383
-46,917
| -13% | -$2.4M |
|
11
International Paper
IP
$26.2B
| $15.7M | 3.14% |
371,522
-48,228
| -11% | -$2.04M |
|
|
12
United Airlines
UAL
$34B
| $15.7M | 3.12% |
381,475
+212,575
| +126% | +$8.72M |
|
13
American International
AIG
$45.1B
| $15M | 2.99% |
283,700
-34,100
| -11% | -$1.8M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $15M | 2.99% |
551,583
-55,867
| -9% | -$1.52M |
|
|
15
AT&T
T
$209B
| $14.7M | 2.93% |
340,400
-87,100
| -20% | -$3.76M |
|
16
Capital One
COF
$145B
| $14.5M | 2.89% |
228,105
-21,520
| -9% | -$1.37M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 2.85% |
188,475
-47,225
| -20% | -$3.58M |
|
18
CVS Health
CVS
$92.8B
| $13.6M | 2.72% |
142,350
-13,950
| -9% | -$1.34M |
|
|
HES
19
DELISTED
Hess
HES
| $13.6M | 2.71% |
226,525
-34,850
| -13% | -$2.09M |
|
20
US Bancorp
USB
$76B
| $13.3M | 2.66% |
330,900
-61,900
| -16% | -$2.5M |
|
21
Cisco
CSCO
$274B
| $13.3M | 2.65% |
463,500
-56,250
| -11% | -$1.61M |
|
22
Citigroup
C
$178B
| $11.6M | 2.32% |
274,693
-38,857
| -12% | -$1.65M |
|
23
Delta Air Lines
DAL
$40.3B
| $9.86M | 1.97% |
270,700
-3,250
| -1% | -$118K |
|
|
24
Iron Mountain
IRM
$27.3B
| $9.38M | 1.87% |
235,550
-247,950
| -51% | -$9.88M |
|
25
Kroger
KR
$44.9B
| $9.15M | 1.82% |
248,678
-72,150
| -22% | -$2.65M |
|