CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-44%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-86.8%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
59
New
1
Increased
1
Reduced
32
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$5.58M |
| 2 |
MACOM Technology Solutions
MTSI
|
$665K |
Top Sells
| 1 |
HES
Hess
HES
|
$8.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 3 |
AGN
Allergan plc
AGN
|
$5.23M |
| 4 |
Citigroup
C
|
$4.75M |
| 5 |
Apple
AAPL
|
$4.22M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 11.76% |
| 5 | Materials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 6.25% |
7,173
-5,397
| -43% | -$5.69M |
|
|
2
Citigroup
C
$178B
| $7.14M | 5.91% |
96,015
-63,820
| -40% | -$4.75M |
|
|
3
Apple
AAPL
$3.45T
| $6.49M | 5.37% |
38,350
-24,913
| -39% | -$4.22M |
|
4
Microsoft
MSFT
$3.77T
| $6.19M | 5.12% |
72,400
-48,646
| -40% | -$4.16M |
|
5
Qualcomm
QCOM
$173B
| $5.97M | 4.94% |
93,300
-63,236
| -40% | -$4.05M |
|
6
Comcast
CMCSA
$125B
| $5.92M | 4.89% |
147,725
-96,372
| -39% | -$3.86M |
|
7
The Mosaic Company
MOS
$10.6B
| $5.71M | 4.72% |
222,550
-45,650
| -17% | -$1.17M |
|
8
DuPont de Nemours
DD
$32.2B
| $5.66M | 4.68% |
79,475
-20,550
| -21% | -$1.46M |
|
|
9
Schlumberger
SLB
$55B
| $5.58M | 4.61% |
+82,760
| New | +$5.58M |
|
10
International Paper
IP
$26.2B
| $5.25M | 4.34% |
90,685
-62,290
| -41% | -$3.61M |
|
11
CVS Health
CVS
$92.8B
| $4.68M | 3.87% |
64,600
-23,663
| -27% | -$1.72M |
|
12
Pfizer
PFE
$141B
| $4.16M | 3.44% |
114,797
-71,301
| -38% | -$2.58M |
|
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $4.15M | 3.43% |
127,650
+20,450
| +19% | +$665K |
|
14
Delta Air Lines
DAL
$40.3B
| $4M | 3.31% |
71,500
-39,796
| -36% | -$2.23M |
|
15
Cisco
CSCO
$274B
| $3.59M | 2.96% |
93,600
-79,938
| -46% | -$3.06M |
|
16
American International
AIG
$45.1B
| $3.57M | 2.95% |
59,915
-36,688
| -38% | -$2.19M |
|
|
HES
17
DELISTED
Hess
HES
| $3.56M | 2.95% |
75,053
-189,250
| -72% | -$8.98M |
|
18
United Airlines
UAL
$34B
| $3.5M | 2.89% |
51,885
-29,450
| -36% | -$1.98M |
|
19
Emerson Electric
EMR
$74.3B
| $3.5M | 2.89% |
50,155
-41,970
| -46% | -$2.92M |
|
20
Crown Castle
CCI
$43.2B
| $3.33M | 2.75% |
29,970
-24,270
| -45% | -$2.69M |
|
21
Medtronic
MDT
$119B
| $3.03M | 2.5% |
37,470
-30,088
| -45% | -$2.43M |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | 2.33% |
56,985
-28,150
| -33% | -$1.39M |
|
23
Gilead Sciences
GILD
$140B
| $2.52M | 2.09% |
35,230
-47,108
| -57% | -$3.37M |
|
24
US Bancorp
USB
$76B
| $1.75M | 1.45% |
32,700
-41,350
| -56% | -$2.22M |
|
25
JPMorgan Chase
JPM
$829B
| $1.71M | 1.41% |
15,970
-7,888
| -33% | -$844K |
|