CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
-$9.6M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
–
Increased
–
Reduced
32
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HES
Hess
HES
|
+$878K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$768K |
| 3 |
The Mosaic Company
MOS
|
+$742K |
| 4 |
Apple
AAPL
|
+$703K |
| 5 |
Schlumberger
SLB
|
+$679K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 19.68% |
| 3 | Materials | 13.7% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.93M | 5.81% |
87,280
-13,600
| -13% | -$768K |
|
|
2
The Mosaic Company
MOS
$10.7B
| $4.9M | 5.77% |
174,550
-26,450
| -13% | -$742K |
|
|
3
Apple
AAPL
$3.47T
| $4.67M | 5.5% |
100,804
-15,196
| -13% | -$703K |
|
4
Microsoft
MSFT
$3.79T
| $4.58M | 5.39% |
46,393
-6,557
| -12% | -$647K |
|
5
CVS Health
CVS
$95.1B
| $4.54M | 5.36% |
70,610
-4,300
| -6% | -$277K |
|
6
Citigroup
C
$183B
| $4.3M | 5.07% |
64,255
-7,765
| -11% | -$520K |
|
|
HES
7
DELISTED
Hess
HES
| $3.92M | 4.62% |
58,575
-13,128
| -18% | -$878K |
|
8
Comcast
CMCSA
$122B
| $3.8M | 4.48% |
115,910
-1,015
| -0.9% | -$33.3K |
|
9
DuPont de Nemours
DD
$32.4B
| $3.65M | 4.3% |
27,423
-4,163
| -13% | -$554K |
|
|
10
Schlumberger
SLB
$53.1B
| $3.58M | 4.22% |
53,415
-10,130
| -16% | -$679K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.44M | 4.06% |
20,640
-3,650
| -15% | -$609K |
|
12
Qualcomm
QCOM
$175B
| $3.24M | 3.82% |
57,790
-10,010
| -15% | -$562K |
|
13
International Paper
IP
$24.3B
| $3.03M | 3.57% |
61,486
-6,093
| -9% | -$300K |
|
14
Pfizer
PFE
$136B
| $2.93M | 3.45% |
85,031
-15,652
| -16% | -$539K |
|
15
United Airlines
UAL
$34.5B
| $2.71M | 3.19% |
38,800
-5,985
| -13% | -$417K |
|
16
Cisco
CSCO
$263B
| $2.57M | 3.02% |
59,628
-10,072
| -14% | -$433K |
|
17
Delta Air Lines
DAL
$39.1B
| $2.47M | 2.91% |
49,757
-7,743
| -13% | -$384K |
|
18
MACOM Technology Solutions
MTSI
$9.82B
| $2.44M | 2.88% |
105,950
-18,325
| -15% | -$422K |
|
19
Medtronic
MDT
$121B
| $2.25M | 2.65% |
26,301
-4,399
| -14% | -$377K |
|
20
Emerson Electric
EMR
$76B
| $2.14M | 2.53% |
30,985
-8,235
| -21% | -$569K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $2.03M | 2.39% |
147,960
-21,700
| -13% | -$298K |
|
22
Crown Castle
CCI
$41.5B
| $1.78M | 2.1% |
16,545
-2,915
| -15% | -$314K |
|
23
American International
AIG
$43.7B
| $1.76M | 2.07% |
33,185
-7,970
| -19% | -$422K |
|
24
Gilead Sciences
GILD
$142B
| $1.75M | 2.06% |
24,680
-4,870
| -16% | -$345K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 1.24% |
22,000
-8,570
| -28% | -$409K |
|