CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-26%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
9
Reduced
45
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.48M |
| 2 |
Qualcomm
QCOM
|
$4.55M |
| 3 |
AGN
Allergan plc
AGN
|
$2.87M |
| 4 |
The Mosaic Company
MOS
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.22M |
Top Sells
| 1 |
Capital One
COF
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.51M |
| 3 |
US Bancorp
USB
|
$4.53M |
| 4 |
United Airlines
UAL
|
$4.26M |
| 5 |
Iron Mountain
IRM
|
$4.16M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 17.48% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 12.05% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $13.2M | 5.38% |
302,003
-15,464
| -5% | -$678K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.2M | 5.34% |
14,155
-5,927
| -30% | -$5.51M |
|
3
Citigroup
C
$174B
| $11.9M | 4.82% |
177,625
-12,016
| -6% | -$804K |
|
4
Comcast
CMCSA
$126B
| $10.3M | 4.18% |
264,392
-105,310
| -28% | -$4.1M |
|
5
Apple
AAPL
$3.41T
| $10.3M | 4.17% |
71,388
-28,220
| -28% | -$4.06M |
|
|
6
Qualcomm
QCOM
$171B
| $9.69M | 3.93% |
175,436
+82,401
| +89% | +$4.55M |
|
7
International Paper
IP
$26B
| $9.64M | 3.91% |
170,225
-59,570
| -26% | -$3.37M |
|
8
Microsoft
MSFT
$3.75T
| $9.16M | 3.72% |
132,946
-58,550
| -31% | -$4.04M |
|
9
CVS Health
CVS
$94B
| $7.87M | 3.19% |
97,763
-22,110
| -18% | -$1.78M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.16M | 2.9% |
29,440
+11,825
| +67% | +$2.87M |
|
11
DuPont de Nemours
DD
$31.7B
| $7.04M | 2.86% |
111,625
-8,950
| -7% | -$564K |
|
|
12
The Mosaic Company
MOS
$10.6B
| $6.93M | 2.81% |
303,400
+115,410
| +61% | +$2.63M |
|
13
Pfizer
PFE
$142B
| $6.83M | 2.77% |
203,278
-83,500
| -29% | -$2.8M |
|
14
Medtronic
MDT
$120B
| $6.77M | 2.75% |
76,258
-26,915
| -26% | -$2.39M |
|
15
American International
AIG
$44.9B
| $6.67M | 2.71% |
106,753
-33,315
| -24% | -$2.08M |
|
16
Delta Air Lines
DAL
$39.9B
| $6.63M | 2.69% |
123,346
-41,750
| -25% | -$2.24M |
|
|
17
United Airlines
UAL
$33.9B
| $6.6M | 2.68% |
87,721
-56,636
| -39% | -$4.26M |
|
18
Gilead Sciences
GILD
$140B
| $6.46M | 2.62% |
91,253
+9,180
| +11% | +$650K |
|
19
Cisco
CSCO
$268B
| $6.24M | 2.53% |
199,188
-101,560
| -34% | -$3.18M |
|
|
20
Crown Castle
CCI
$42.7B
| $6.13M | 2.49% |
61,215
+22,115
| +57% | +$2.22M |
|
|
21
Emerson Electric
EMR
$73.9B
| $5.48M | 2.22% |
+91,880
| New | +$5.48M |
|
22
GE Aerospace
GE
$292B
| $5.23M | 2.12% |
193,686
-116,410
| -38% | -$3.14M |
|
23
Boeing
BA
$179B
| $4.81M | 1.95% |
24,330
-14,220
| -37% | -$2.81M |
|
24
MACOM Technology Solutions
MTSI
$9.76B
| $4.62M | 1.88% |
82,850
+37,560
| +83% | +$2.09M |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.39M | 1.78% |
105,845
+32,460
| +44% | +$1.35M |
|