CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$3.4M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.31M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.09M |
| 4 |
AGN
Allergan plc
AGN
|
$938K |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.78M |
| 3 |
Boeing
BA
|
$2.17M |
| 4 |
HES
Hess
HES
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.4M | 5.69% |
264,303
-37,700
| -12% | -$1.77M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $12.2M | 5.62% |
12,570
-1,585
| -11% | -$1.54M |
|
3
Citigroup
C
$174B
| $11.6M | 5.34% |
159,835
-17,790
| -10% | -$1.29M |
|
4
Apple
AAPL
$3.4T
| $9.75M | 4.48% |
63,263
-8,125
| -11% | -$1.25M |
|
5
Comcast
CMCSA
$126B
| $9.39M | 4.32% |
244,097
-20,295
| -8% | -$781K |
|
6
Microsoft
MSFT
$3.75T
| $9.02M | 4.14% |
121,046
-11,900
| -9% | -$886K |
|
7
International Paper
IP
$25.9B
| $8.69M | 3.99% |
152,975
-17,250
| -10% | -$980K |
|
8
Qualcomm
QCOM
$170B
| $8.12M | 3.73% |
156,536
-18,900
| -11% | -$980K |
|
9
CVS Health
CVS
$93.5B
| $7.18M | 3.3% |
88,263
-9,500
| -10% | -$773K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $6.97M | 3.2% |
34,015
+4,575
| +16% | +$938K |
|
11
DuPont de Nemours
DD
$31.7B
| $6.93M | 3.18% |
100,025
-11,600
| -10% | -$803K |
|
12
Gilead Sciences
GILD
$140B
| $6.67M | 3.07% |
82,338
-8,915
| -10% | -$722K |
|
13
Pfizer
PFE
$141B
| $6.64M | 3.05% |
186,098
-17,180
| -8% | -$613K |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.3M | 2.89% |
133,745
+27,900
| +26% | +$1.31M |
|
15
American International
AIG
$44.8B
| $5.93M | 2.72% |
96,603
-10,150
| -10% | -$623K |
|
16
Cisco
CSCO
$269B
| $5.84M | 2.68% |
173,538
-25,650
| -13% | -$863K |
|
17
The Mosaic Company
MOS
$10.5B
| $5.79M | 2.66% |
268,200
-35,200
| -12% | -$760K |
|
18
Emerson Electric
EMR
$73.6B
| $5.79M | 2.66% |
92,125
+245
| +0.3% | +$15.4K |
|
19
Crown Castle
CCI
$42.6B
| $5.42M | 2.49% |
54,240
-6,975
| -11% | -$697K |
|
20
Delta Air Lines
DAL
$39.9B
| $5.37M | 2.47% |
111,296
-12,050
| -10% | -$581K |
|
21
Medtronic
MDT
$120B
| $5.25M | 2.41% |
67,558
-8,700
| -11% | -$677K |
|
22
United Airlines
UAL
$33.8B
| $4.95M | 2.28% |
81,335
-6,386
| -7% | -$389K |
|
|
23
MACOM Technology Solutions
MTSI
$9.74B
| $4.78M | 2.2% |
107,200
+24,350
| +29% | +$1.09M |
|
|
24
Boeing
BA
$180B
| $4.01M | 1.84% |
15,775
-8,555
| -35% | -$2.17M |
|
25
US Bancorp
USB
$75.3B
| $3.97M | 1.82% |
74,050
-8,750
| -11% | -$469K |
|