CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+9.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$8.85M
(+10%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
40
New
2
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
+$4.65M |
| 2 |
International Paper
IP
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$930K |
| 4 |
CVS Health
CVS
|
+$659K |
| 5 |
MACOM Technology Solutions
MTSI
|
+$612K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.14M |
| 2 |
Crown Castle
CCI
|
+$1.78M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.05M |
| 4 |
American International
AIG
|
+$700K |
| 5 |
United Airlines
UAL
|
+$668K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Technology | 21.51% |
| 3 | Materials | 12.47% |
| 4 | Communication Services | 10.38% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$95.1B
| $6.22M | 6.64% |
78,985
+8,375
| +12% | +$659K |
|
2
The Mosaic Company
MOS
$10.7B
| $5.67M | 6.05% |
174,550
| – | – |
|
3
Apple
AAPL
$3.47T
| $5.18M | 5.52% |
91,704
-9,100
| -9% | -$514K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.03M | 5.37% |
83,280
-4,000
| -5% | -$241K |
|
5
Microsoft
MSFT
$3.79T
| $4.81M | 5.13% |
42,058
-4,335
| -9% | -$496K |
|
|
6
Bunge Global
BG
$16.3B
| $4.65M | 4.96% |
+67,600
| New | +$4.65M |
|
|
7
International Paper
IP
$24.3B
| $4.63M | 4.94% |
99,502
+38,016
| +62% | +$1.77M |
|
8
Citigroup
C
$183B
| $4.61M | 4.92% |
64,255
| – | – |
|
9
Comcast
CMCSA
$122B
| $4.24M | 4.53% |
119,850
+3,940
| +3% | +$140K |
|
|
HES
10
DELISTED
Hess
HES
| $4.23M | 4.51% |
59,075
+500
| +0.9% | +$35.8K |
|
11
Qualcomm
QCOM
$175B
| $4.16M | 4.44% |
57,790
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.98M | 4.25% |
20,890
+250
| +1% | +$47.6K |
|
13
DuPont de Nemours
DD
$32.4B
| $3.57M | 3.82% |
27,547
+124
| +0.5% | +$16.1K |
|
14
Pfizer
PFE
$136B
| $3.56M | 3.79% |
85,031
| – | – |
|
15
Schlumberger
SLB
$53.1B
| $3.3M | 3.52% |
54,170
+755
| +1% | +$46K |
|
16
Delta Air Lines
DAL
$39.1B
| $2.81M | 3% |
48,657
-1,100
| -2% | -$63.6K |
|
|
17
MACOM Technology Solutions
MTSI
$9.82B
| $2.8M | 2.98% |
135,675
+29,725
| +28% | +$612K |
|
|
18
United Airlines
UAL
$34.5B
| $2.79M | 2.98% |
31,300
-7,500
| -19% | -$668K |
|
19
Cisco
CSCO
$263B
| $2.63M | 2.81% |
54,108
-5,520
| -9% | -$269K |
|
20
Medtronic
MDT
$121B
| $2.59M | 2.76% |
26,301
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $2.44M | 2.6% |
239,140
+91,180
| +62% | +$930K |
|
22
Gilead Sciences
GILD
$142B
| $1.6M | 1.7% |
20,680
-4,000
| -16% | -$309K |
|
|
23
American International
AIG
$43.7B
| $1.07M | 1.14% |
20,035
-13,150
| -40% | -$700K |
|
24
US Bancorp
USB
$76.5B
| $953K | 1.02% |
18,050
| – | – |
|
25
JPMorgan Chase
JPM
$844B
| $891K | 0.95% |
7,900
| – | – |
|