CC
Colrain Capital Portfolio holdings
AUM $130M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
-$26.5M
(-22%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
2
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$3.73M |
| 2 |
GG
Goldcorp Inc
GG
|
+$2.35M |
| 3 |
CVS Health
CVS
|
+$641K |
| 4 |
Intel
INTC
|
+$219K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
Microsoft
MSFT
|
+$1.78M |
| 3 |
Citigroup
C
|
+$1.62M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
International Paper
IP
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 19.74% |
| 3 | Materials | 13.33% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.01T
| $5.23M | 5.54% |
100,880
-42,580
| -30% | -$2.21M |
|
2
The Mosaic Company
MOS
$10.9B
| $4.88M | 5.17% |
201,000
-21,550
| -10% | -$523K |
|
|
3
Apple
AAPL
$3.5T
| $4.87M | 5.15% |
116,000
-37,400
| -24% | -$1.57M |
|
|
4
Citigroup
C
$184B
| $4.86M | 5.15% |
72,020
-23,995
| -25% | -$1.62M |
|
|
5
Microsoft
MSFT
$3.81T
| $4.83M | 5.12% |
52,950
-19,450
| -27% | -$1.78M |
|
|
6
CVS Health
CVS
$92.8B
| $4.66M | 4.93% |
74,910
+10,310
| +16% | +$641K |
|
7
Schlumberger
SLB
$52.3B
| $4.12M | 4.36% |
63,545
-19,215
| -23% | -$1.24M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.09M | 4.33% |
24,290
+22,190
| +1,057% | +$3.73M |
|
9
DuPont de Nemours
DD
$32.4B
| $4.06M | 4.3% |
31,586
-7,807
| -20% | -$1M |
|
10
Comcast
CMCSA
$121B
| $4M | 4.23% |
116,925
-30,800
| -21% | -$1.05M |
|
11
Qualcomm
QCOM
$173B
| $3.76M | 3.98% |
67,800
-25,500
| -27% | -$1.41M |
|
|
HES
12
DELISTED
Hess
HES
| $3.63M | 3.84% |
71,703
-3,350
| -4% | -$170K |
|
|
13
International Paper
IP
$24.2B
| $3.42M | 3.62% |
67,579
-28,184
| -29% | -$1.43M |
|
14
Pfizer
PFE
$136B
| $3.39M | 3.59% |
100,683
-20,313
| -17% | -$684K |
|
15
Delta Air Lines
DAL
$38.2B
| $3.15M | 3.34% |
57,500
-14,000
| -20% | -$767K |
|
16
United Airlines
UAL
$33.9B
| $3.11M | 3.29% |
44,785
-7,100
| -14% | -$493K |
|
17
Cisco
CSCO
$264B
| $2.99M | 3.17% |
69,700
-23,900
| -26% | -$1.02M |
|
18
Emerson Electric
EMR
$76.1B
| $2.68M | 2.84% |
39,220
-10,935
| -22% | -$747K |
|
19
Medtronic
MDT
$120B
| $2.46M | 2.61% |
30,700
-6,770
| -18% | -$543K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.35M | 2.48% |
+169,660
| New | +$2.35M |
|
21
American International
AIG
$42.8B
| $2.24M | 2.37% |
41,155
-18,760
| -31% | -$1.02M |
|
22
Gilead Sciences
GILD
$140B
| $2.23M | 2.36% |
29,550
-5,680
| -16% | -$428K |
|
23
Crown Castle
CCI
$40.8B
| $2.13M | 2.26% |
19,460
-10,510
| -35% | -$1.15M |
|
24
MACOM Technology Solutions
MTSI
$9.89B
| $2.06M | 2.18% |
124,275
-3,375
| -3% | -$56K |
|
25
US Bancorp
USB
$76.8B
| $1.34M | 1.41% |
26,450
-6,250
| -19% | -$316K |
|