CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-12%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
91
New
6
Increased
15
Reduced
55
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$2.57M |
| 2 |
Vodafone
VOD
|
$1.95M |
| 3 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
$1.75M |
| 4 |
Dell
DELL
|
$1.75M |
| 5 |
HES
Hess
HES
|
$1.47M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15M |
| 2 |
Capital One
COF
|
$4.06M |
| 3 |
Boeing
BA
|
$4M |
| 4 |
United Airlines
UAL
|
$3.69M |
| 5 |
American International
AIG
|
$3.52M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 14.53% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 5.04% |
27,749
-3,490
| -11% | -$2.81M |
|
2
Comcast
CMCSA
$125B
| $19M | 4.3% |
287,075
-43,500
| -13% | -$2.89M |
|
3
Apple
AAPL
$3.45T
| $16.8M | 3.8% |
148,625
-27,965
| -16% | -$3.16M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $16.5M | 3.73% |
359,250
-44,325
| -11% | -$2.04M |
|
|
5
United Airlines
UAL
$34B
| $16.3M | 3.69% |
311,100
-70,375
| -18% | -$3.69M |
|
6
Microsoft
MSFT
$3.77T
| $16M | 3.61% |
277,108
-39,275
| -12% | -$2.26M |
|
7
International Paper
IP
$26.2B
| $14.9M | 3.38% |
311,550
-59,972
| -16% | -$2.88M |
|
8
Pfizer
PFE
$141B
| $14.2M | 3.22% |
420,150
-55,025
| -12% | -$1.86M |
|
9
Medtronic
MDT
$119B
| $14.2M | 3.21% |
164,500
-28,850
| -15% | -$2.49M |
|
|
HES
10
DELISTED
Hess
HES
| $13.6M | 3.08% |
253,975
+27,450
| +12% | +$1.47M |
|
11
GE Aerospace
GE
$292B
| $13.5M | 3.05% |
456,414
-61,300
| -12% | -$1.82M |
|
|
12
Boeing
BA
$177B
| $13.5M | 3.04% |
102,285
-30,350
| -23% | -$4M |
|
|
13
American International
AIG
$45.1B
| $13.3M | 3.01% |
224,350
-59,350
| -21% | -$3.52M |
|
14
Cisco
CSCO
$274B
| $12.9M | 2.92% |
406,800
-56,700
| -12% | -$1.8M |
|
|
15
Capital One
COF
$145B
| $12.3M | 2.79% |
171,610
-56,495
| -25% | -$4.06M |
|
16
Viatris
VTRS
$12.3B
| $12.3M | 2.78% |
323,200
-82,600
| -20% | -$3.15M |
|
17
US Bancorp
USB
$76B
| $11.9M | 2.7% |
278,450
-52,450
| -16% | -$2.25M |
|
18
AT&T
T
$209B
| $11.7M | 2.63% |
287,150
-53,250
| -16% | -$2.16M |
|
19
Citigroup
C
$178B
| $11.4M | 2.58% |
241,893
-32,800
| -12% | -$1.55M |
|
20
CVS Health
CVS
$92.8B
| $10.9M | 2.47% |
122,625
-19,725
| -14% | -$1.76M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.44% |
153,200
-35,275
| -19% | -$2.49M |
|
22
General Motors
GM
$55.8B
| $9.48M | 2.14% |
298,250
-11,950
| -4% | -$380K |
|
23
Delta Air Lines
DAL
$40.3B
| $9.25M | 2.09% |
235,050
-35,650
| -13% | -$1.4M |
|
|
24
Coca-Cola
KO
$297B
| $7.77M | 1.75% |
183,500
+60,814
| +50% | +$2.57M |
|
25
Iron Mountain
IRM
$27.3B
| $7.47M | 1.69% |
198,950
-36,600
| -16% | -$1.37M |
|